| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELPHI FINANCIAL GROUP, INC. | 4,536,545 | 29,715,000 | 8.53% | ||
| 2 | DEUTSCHE BANK AG\ | 3,432,361 | 22,481,000 | 6.45% | ||
| 3 | FULLER & THALER ASSET MANAGEMENT, INC. | 3,264,676 | 21,384,000 | 6.14% | ||
| 4 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,102,181 | 20,319,000 | 5.83% | ||
| 5 | CITADEL ADVISORS LLC | 2,716,438 | 17,793,000 | 5.11% | ||
| 6 | UBS Group AG | 2,633,765 | 17,251,000 | 4.95% | ||
| 7 | Advisors Asset Management, Inc. | 2,355,562 | 15,429,000 | 4.43% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 2,303,017 | 15,085,000 | 4.33% | ||
| 9 | CITIGROUP INC | 1,971,043 | 12,910,000 | 3.71% | ||
| 10 | LOMBARDIA CAPITAL PARTNERS LLC | 1,961,098 | 12,845,000 | 3.69% | ||
| 11 | Boston Partners | 1,724,325 | 11,294,000 | 3.24% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,562,669 | 10,236,000 | 2.94% | ||
| 13 | BANK OF MONTREAL /CAN/ | 1,365,000 | 8,940,000 | 2.57% | ||
| 14 | PVG Asset Management | 1,234,558 | 8,086,359 | 2.32% | ||
| 15 | MORGAN STANLEY | 1,204,328 | 7,888,000 | 2.26% | ||
| 16 | Clear Harbor Asset Management, LLC | 1,018,948 | 6,674,000 | 1.92% | ||
| 17 | Muzinich & Co., Inc. | 994,408 | 6,513,000 | 1.87% | ||
| 18 | CREDIT SUISSE AG/ | 870,681 | 5,702,000 | 1.64% | ||
| 19 | MANGROVE PARTNERS IM, LLC | 837,582 | 5,486,000 | 1.57% | ||
| 20 | STEELHEAD PARTNERS LLC | 836,121 | 5,477,000 | 1.57% | ||
| 21 | BlackRock Group LTD | 778,420 | 5,099,000 | 1.46% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 698,528 | 4,575,000 | 1.31% | ||
| 23 | Invesco Ltd. | 611,039 | 4,002,000 | 1.15% | ||
| 24 | WELLS FARGO & COMPANY/MN | 553,508 | 3,626,000 | 1.04% | ||
| 25 | VAN ECK ASSOCIATES CORP | 542,057 | 3,550,000 | 1.02% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 507,269 | 3,323,000 | 0.95% | ||
| 27 | Carroll Financial Associates, Inc. | 486,700 | 3,188,000 | 0.92% | ||
| 28 | MILLER VALUE PARTNERS, LLC | 480,000 | 3,144,000 | 0.90% | ||
| 29 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 460,000 | 3,013,000 | 0.86% | ||
| 30 | MANAGED ACCOUNT ADVISORS LLC | 453,065 | 2,968,000 | 0.85% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 440,945 | 2,888,000 | 0.83% | ||
| 32 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 439,078 | 2,875,000 | 0.83% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 427,561 | 2,801,000 | 0.80% | ||
| 34 | Barnett & Company, Inc. | 422,446 | 2,767,000 | 0.79% | ||
| 35 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 305,053 | 1,998,000 | 0.57% | ||
| 36 | Cetera Advisor Networks LLC | 242,900 | 1,779,000 | 0.51% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 261,197 | 1,711,000 | 0.49% | ||
| 38 | Partners Group Holding AG | 246,300 | 1,613,000 | 0.46% | ||
| 39 | Paloma Partners Management Co | 221,589 | 1,451,000 | 0.42% | ||
| 40 | GABELLI FUNDS LLC | 203,582 | 1,333,000 | 0.38% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 202,187 | 1,324,000 | 0.38% | ||
| 42 | TWO SIGMA ADVISERS, LP | 183,235 | 1,200,000 | 0.34% | ||
| 43 | Legal & General Group Plc | 179,889 | 1,179,000 | 0.34% | ||
| 44 | ROYAL BANK OF CANADA | 169,215 | 1,108,000 | 0.32% | ||
| 45 | GSA CAPITAL PARTNERS LLP | 152,831 | 1,001,000 | 0.29% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,117 | 990,000 | 0.28% | ||
| 47 | A.R.T. Advisors, LLC | 150,346 | 984,000 | 0.28% | ||
| 48 | Nine Chapters Capital Management LLC | 148,800 | 975,000 | 0.28% | ||
| 49 | Janney Montgomery Scott LLC | 142,802 | 935,353 | 0.27% | ||
| 50 | Investors Capital Advisory Services | 126,396 | 827,000 | 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.
