| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 4,516,128 | 70,090,000 | 26.89% | ||
| 2 | STATE OF MICHIGAN RETIREMENT SYSTEM | 1,544,778 | 23,975,000 | 9.20% | ||
| 3 | Omega Advisors Inc. | 1,250,000 | 19,400,000 | 7.44% | ||
| 4 | FMR LLC | 1,227,784 | 19,055,000 | 7.31% | ||
| 5 | AMERICAN FINANCIAL GROUP INC | 1,049,853 | 16,294,000 | 6.25% | ||
| 6 | ELLINGTON MANAGEMENT GROUP LLC | 1,044,492 | 16,211,000 | 6.22% | ||
| 7 | BBR PARTNERS, LLC | 879,968 | 13,657,000 | 5.24% | ||
| 8 | RANGER GLOBAL REAL ESTATE ADVISORS, LLC | 706,512 | 10,965,000 | 4.21% | ||
| 9 | West Family Investments, Inc. | 442,344 | 6,865,000 | 2.63% | ||
| 10 | Merriman Wealth Management, LLC | 437,250 | 6,786,000 | 2.60% | ||
| 11 | CITIGROUP INC | 429,834 | 6,671,000 | 2.56% | ||
| 12 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 414,700 | 6,436,000 | 2.47% | ||
| 13 | Global X Management CO LLC | 408,209 | 6,335,000 | 2.43% | ||
| 14 | DEUTSCHE BANK AG\ | 381,200 | 5,916,000 | 2.27% | ||
| 15 | MORGAN STANLEY | 300,921 | 4,671,000 | 1.79% | ||
| 16 | Greenwich Investment Management, Inc. | 260,085 | 4,036,000 | 1.55% | ||
| 17 | ROBERTSON STEPHENS ADVISORS LLC | 259,870 | 4,033,000 | 1.55% | ||
| 18 | Petrus Trust Company, LTA | 250,000 | 3,880,000 | 1.49% | ||
| 19 | Reservoir Operations, L.P. | 183,210 | 2,843,000 | 1.09% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 177,962 | 2,762,000 | 1.06% | ||
| 21 | Yorktown Management & Research Co Inc | 135,000 | 2,095,000 | 0.80% | ||
| 22 | Tahithromos, L.L.C. | 88,493 | 1,373,000 | 0.53% | ||
| 23 | UBS Group AG | 54,402 | 844,000 | 0.32% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 53,497 | 830,000 | 0.32% | ||
| 25 | BB&T SECURITIES, LLC | 38,603 | 643,000 | 0.25% | ||
| 26 | ACADIAN ASSET MANAGEMENT LLC | 39,881 | 619,000 | 0.24% | ||
| 27 | Edge Wealth Management LLC | 27,800 | 432,000 | 0.17% | ||
| 28 | Virtu KCG Holdings LLC | 21,542 | 334,000 | 0.13% | ||
| 29 | Stockman Wealth Management, Inc. | 19,450 | 302,000 | 0.12% | ||
| 30 | Global Endowment Management, LP | 19,115 | 297,000 | 0.11% | ||
| 31 | WELLS FARGO & COMPANY/MN | 18,425 | 286,000 | 0.11% | ||
| 32 | OPTIMUM INVESTMENT ADVISORS | 17,906 | 278,000 | 0.11% | ||
| 33 | CITADEL ADVISORS LLC | 14,935 | 232,000 | 0.09% | ||
| 34 | WOLVERINE TRADING LP /BD | 12,300 | 191,000 | 0.07% | Put | |
| 35 | RAYMOND JAMES & ASSOCIATES | 12,100 | 188,000 | 0.07% | ||
| 36 | TWO SIGMA SECURITIES, LLC | 10,822 | 168,000 | 0.06% | ||
| 37 | CUTLER GROUP LLC / CA | 8,750 | 135,000 | 0.05% | ||
| 38 | ROYAL BANK OF CANADA | 7,219 | 112,000 | 0.04% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,172 | 80,000 | 0.03% | ||
| 40 | Crow Point Partners, LLC | 4,483 | 70,000 | 0.03% | ||
| 41 | ADVISOR GROUP, INC. | 4,355 | 68,000 | 0.03% | ||
| 42 | Creative Planning | 3,982 | 62,000 | 0.02% | ||
| 43 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 2,789 | 43,000 | 0.02% | ||
| 44 | CUTLER GROUP LLC / CA | 11,500 | 25,000 | 0.01% | Put | |
| 45 | IFP ADVISORS, INC | 1,000 | 16,000 | 0.01% | ||
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 884 | 14,000 | 0.01% | ||
| 47 | MSI Financial Services Inc | 800 | 12,000 | 0.00% | ||
| 48 | PENSERRA CAPITAL MANAGEMENT LLC | 488 | 7,000 | 0.00% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 400 | 6,000 | 0.00% | ||
| 50 | SIMPLEX TRADING, LLC | 348 | 5,000 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
