| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELPHI FINANCIAL GROUP, INC. | 4,536,545 | 33,117,000 | 9.33% | ||
| 2 | CITADEL ADVISORS LLC | 3,385,777 | 24,716,000 | 6.96% | ||
| 3 | DEUTSCHE BANK AG\ | 3,290,790 | 24,021,000 | 6.76% | ||
| 4 | BANK OF MONTREAL /CAN/ | 2,913,000 | 21,265,000 | 5.99% | ||
| 5 | Advisors Asset Management, Inc. | 2,667,334 | 19,472,000 | 5.48% | ||
| 6 | FULLER & THALER ASSET MANAGEMENT, INC. | 2,660,469 | 19,421,000 | 5.47% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 2,285,822 | 16,686,000 | 4.70% | ||
| 8 | LOMBARDIA CAPITAL PARTNERS LLC | 2,053,291 | 14,989,000 | 4.22% | ||
| 9 | UBS Group AG | 1,782,190 | 13,010,000 | 3.66% | ||
| 10 | Boston Partners | 1,478,823 | 10,796,000 | 3.04% | ||
| 11 | PVG Asset Management | 1,064,533 | 7,771,094 | 2.19% | ||
| 12 | STEELHEAD PARTNERS LLC | 1,024,710 | 7,480,000 | 2.11% | ||
| 13 | Muzinich & Co., Inc. | 994,408 | 7,259,000 | 2.04% | ||
| 14 | CITIGROUP INC | 941,218 | 6,871,000 | 1.93% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 934,543 | 6,822,000 | 1.92% | ||
| 16 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 892,380 | 6,514,000 | 1.83% | ||
| 17 | MANGROVE PARTNERS IM, LLC | 837,582 | 6,114,000 | 1.72% | ||
| 18 | BlackRock Group LTD | 803,041 | 5,862,000 | 1.65% | ||
| 19 | CREDIT SUISSE AG/ | 787,470 | 5,748,000 | 1.62% | ||
| 20 | Invesco Ltd. | 670,300 | 4,893,000 | 1.38% | ||
| 21 | Clear Harbor Asset Management, LLC | 663,344 | 4,842,000 | 1.36% | ||
| 22 | MORGAN STANLEY | 642,099 | 4,687,000 | 1.32% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 620,329 | 4,528,000 | 1.28% | ||
| 24 | FSI GROUP, LLC | 561,000 | 4,095,000 | 1.15% | ||
| 25 | MILLER VALUE PARTNERS, LLC | 480,000 | 3,504,000 | 0.99% | ||
| 26 | NORGES BANK | 477,384 | 3,485,000 | 0.98% | ||
| 27 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 460,000 | 3,358,000 | 0.95% | ||
| 28 | VAN ECK ASSOCIATES CORP | 441,239 | 3,221,000 | 0.91% | ||
| 29 | Barnett & Company, Inc. | 438,946 | 3,204,000 | 0.90% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 435,451 | 3,178,000 | 0.89% | ||
| 31 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 426,625 | 3,114,000 | 0.88% | ||
| 32 | TWO SIGMA ADVISERS, LP | 371,134 | 2,709,000 | 0.76% | ||
| 33 | MANAGED ACCOUNT ADVISORS LLC | 355,705 | 2,597,000 | 0.73% | ||
| 34 | EXCELSIA, INC. | 323,953 | 2,365,000 | 0.67% | ||
| 35 | WELLS FARGO & COMPANY/MN | 308,479 | 2,252,000 | 0.63% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 298,583 | 2,180,000 | 0.61% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 261,197 | 1,907,000 | 0.54% | ||
| 38 | Cetera Advisor Networks LLC | 242,900 | 1,779,000 | 0.50% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 185,031 | 1,350,000 | 0.38% | ||
| 40 | Partners Group Holding AG | 177,300 | 1,294,000 | 0.36% | ||
| 41 | Paloma Partners Management Co | 174,696 | 1,275,000 | 0.36% | ||
| 42 | Centaur Capital Partners, L.P. | 162,500 | 1,186,000 | 0.33% | ||
| 43 | Legal & General Group Plc | 160,508 | 1,173,000 | 0.33% | ||
| 44 | STATE STREET CORP | 150,968 | 1,101,000 | 0.31% | ||
| 45 | A.R.T. Advisors, LLC | 150,346 | 1,097,000 | 0.31% | ||
| 46 | Janney Montgomery Scott LLC | 142,902 | 1,043,000 | 0.29% | ||
| 47 | Texas Yale Capital Corp. | 126,000 | 920,000 | 0.26% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 125,511 | 916,000 | 0.26% | ||
| 49 | Investors Capital Advisory Services | 119,865 | 874,000 | 0.25% | ||
| 50 | BUCKHEAD CAPITAL MANAGEMENT LLC | 118,185 | 863,000 | 0.24% |
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.
