| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELPHI FINANCIAL GROUP, INC. | 4,536,545 | 36,383,000 | 10.06% | ||
| 2 | UBS Group AG | 3,295,592 | 26,398,000 | 7.30% | ||
| 3 | CITADEL ADVISORS LLC | 2,741,237 | 21,957,000 | 6.07% | ||
| 4 | Advisors Asset Management, Inc. | 2,502,649 | 20,046,000 | 5.54% | ||
| 5 | FULLER & THALER ASSET MANAGEMENT, INC. | 2,214,276 | 17,736,000 | 4.90% | ||
| 6 | LOMBARDIA CAPITAL PARTNERS LLC | 2,129,455 | 17,057,000 | 4.71% | ||
| 7 | DEUTSCHE BANK AG\ | 2,082,650 | 16,681,000 | 4.61% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 1,897,452 | 15,199,000 | 4.20% | ||
| 9 | PVG Asset Management | 1,683,888 | 13,487,948 | 3.73% | ||
| 10 | MORGAN STANLEY | 1,549,233 | 12,410,000 | 3.43% | ||
| 11 | Boston Partners | 1,533,717 | 12,286,000 | 3.40% | ||
| 12 | Yorktown Management & Research Co Inc | 1,300,000 | 10,413,000 | 2.88% | ||
| 13 | TWO SIGMA INVESTMENTS, LP | 1,255,764 | 10,059,000 | 2.78% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 1,231,986 | 9,868,000 | 2.73% | ||
| 15 | Muzinich & Co., Inc. | 948,355 | 7,596,000 | 2.10% | ||
| 16 | Invesco Ltd. | 737,722 | 5,909,000 | 1.63% | ||
| 17 | BlackRock Group LTD | 660,952 | 5,294,000 | 1.46% | ||
| 18 | CREDIT SUISSE AG/ | 577,932 | 4,629,000 | 1.28% | ||
| 19 | NORGES BANK | 531,098 | 4,254,000 | 1.18% | ||
| 20 | BALESTRA CAPITAL LTD. | 489,443 | 3,920,000 | 1.08% | ||
| 21 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 429,251 | 3,439,000 | 0.95% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 413,233 | 3,310,000 | 0.91% | ||
| 23 | Barnett & Company, Inc. | 411,906 | 3,299,000 | 0.91% | ||
| 24 | CITIGROUP INC | 408,328 | 3,271,000 | 0.90% | ||
| 25 | Clear Harbor Asset Management, LLC | 404,584 | 3,241,000 | 0.90% | ||
| 26 | VAN ECK ASSOCIATES CORP | 382,324 | 3,062,000 | 0.85% | ||
| 27 | Nine Chapters Capital Management LLC | 378,500 | 3,032,000 | 0.84% | ||
| 28 | TWO SIGMA ADVISERS, LP | 376,934 | 3,019,000 | 0.83% | ||
| 29 | B. Riley Wealth Advisors, Inc. | 57,833 | 2,652,000 | 0.73% | ||
| 30 | GOLDMAN SACHS GROUP INC | 327,002 | 2,619,000 | 0.72% | ||
| 31 | WELLS FARGO & COMPANY/MN | 300,441 | 2,407,000 | 0.67% | ||
| 32 | Robeco Institutional Asset Management B.V. | 280,900 | 2,250,000 | 0.62% | ||
| 33 | Centaur Capital Partners, L.P. | 270,000 | 2,163,000 | 0.60% | ||
| 34 | MANAGED ACCOUNT ADVISORS LLC | 265,118 | 2,124,000 | 0.59% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 248,923 | 1,994,000 | 0.55% | ||
| 36 | Bedell Frazier Investment Counselling, LLC | 230,125 | 1,843,000 | 0.51% | ||
| 37 | ROYAL BANK OF CANADA | 228,803 | 1,833,000 | 0.51% | ||
| 38 | Cetera Advisor Networks LLC | 224,600 | 1,801,000 | 0.50% | ||
| 39 | EXCELSIA, INC. | 217,172 | 1,740,000 | 0.48% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 193,023 | 1,546,000 | 0.43% | ||
| 41 | RAYMOND JAMES & ASSOCIATES | 178,818 | 1,432,000 | 0.40% | ||
| 42 | Virtu KCG Holdings LLC | 172,955 | 1,385,000 | 0.38% | ||
| 43 | Legal & General Group Plc | 167,927 | 1,348,000 | 0.37% | ||
| 44 | Janney Montgomery Scott LLC | 167,150 | 1,338,872 | 0.37% | ||
| 45 | Airain ltd | 162,582 | 1,302,000 | 0.36% | ||
| 46 | STATE STREET CORP | 161,668 | 1,296,000 | 0.36% | ||
| 47 | CIBC WORLD MARKET INC. | 125,600 | 1,006,000 | 0.28% | ||
| 48 | Hillsdale Investment Management Inc. | 122,800 | 984,000 | 0.27% | ||
| 49 | HAP Trading, LLC | 118,000 | 945,000 | 0.26% | ||
| 50 | Investors Capital Advisory Services | 118,079 | 945,000 | 0.26% |
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.
