| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 4,532,923 | 71,756,000 | 30.92% | ||
| 2 | STATE OF MICHIGAN RETIREMENT SYSTEM | 1,544,778 | 24,454,000 | 10.54% | ||
| 3 | Omega Advisors Inc. | 1,266,595 | 20,050,000 | 8.64% | ||
| 4 | FMR LLC | 1,227,784 | 19,436,000 | 8.38% | ||
| 5 | AMERICAN FINANCIAL GROUP INC | 1,049,853 | 16,619,000 | 7.16% | ||
| 6 | ELLINGTON MANAGEMENT GROUP LLC | 1,044,492 | 16,534,000 | 7.13% | ||
| 7 | BBR PARTNERS, LLC | 887,707 | 14,052,000 | 6.06% | ||
| 8 | CITIGROUP INC | 507,101 | 8,028,000 | 3.46% | ||
| 9 | Global X Management CO LLC | 471,999 | 7,472,000 | 3.22% | ||
| 10 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 415,216 | 6,573,000 | 2.83% | ||
| 11 | MORGAN STANLEY | 329,948 | 5,224,000 | 2.25% | ||
| 12 | Petrus Trust Company, LTA | 250,000 | 3,958,000 | 1.71% | ||
| 13 | Reservoir Operations, L.P. | 183,210 | 2,900,000 | 1.25% | ||
| 14 | DEUTSCHE BANK AG\ | 169,700 | 2,686,000 | 1.16% | ||
| 15 | Yorktown Management & Research Co Inc | 135,000 | 2,137,000 | 0.92% | ||
| 16 | Tahithromos, L.L.C. | 121,245 | 1,919,000 | 0.83% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 106,447 | 1,685,000 | 0.73% | ||
| 18 | Greenwich Investment Management, Inc. | 82,854 | 1,311,000 | 0.56% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 51,602 | 817,000 | 0.35% | ||
| 20 | GSA CAPITAL PARTNERS LLP | 38,981 | 617,000 | 0.27% | ||
| 21 | BB&T SECURITIES, LLC | 38,942 | 616,000 | 0.27% | ||
| 22 | WASATCH ADVISORS LP | 31,100 | 492,000 | 0.21% | ||
| 23 | Global Endowment Management, LP | 30,000 | 475,000 | 0.20% | ||
| 24 | WELLS FARGO & COMPANY/MN | 21,534 | 341,000 | 0.15% | ||
| 25 | Stockman Wealth Management, Inc. | 19,450 | 308,000 | 0.13% | ||
| 26 | ACADIAN ASSET MANAGEMENT LLC | 18,719 | 296,000 | 0.13% | ||
| 27 | WOLVERINE TRADING LP /BD | 14,500 | 229,000 | 0.10% | Put | |
| 28 | OPTIMUM INVESTMENT ADVISORS | 13,659 | 216,000 | 0.09% | ||
| 29 | NORTHERN TRUST CORP | 12,627 | 200,000 | 0.09% | ||
| 30 | HANCOCK WHITNEY CORP | 11,861 | 188,000 | 0.08% | PRN | |
| 31 | ROYAL BANK OF CANADA | 8,949 | 142,000 | 0.06% | ||
| 32 | Crow Point Partners, LLC | 5,725 | 90,000 | 0.04% | ||
| 33 | CUTLER GROUP LLC / CA | 5,350 | 84,000 | 0.04% | ||
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,172 | 82,000 | 0.04% | ||
| 35 | Creative Planning | 2,500 | 40,000 | 0.02% | ||
| 36 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 884 | 14,000 | 0.01% | ||
| 37 | CUTLER GROUP LLC / CA | 12,000 | 13,000 | 0.01% | Put | |
| 38 | GLENMEDE TRUST CO NA | 64 | 0 | 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.
