| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 125,057 | 30,450,000 | 29.83% | ||
| 2 | BAMCO INC /NY/ | 66,300 | 16,177,000 | 15.85% | ||
| 3 | SG Americas Securities, LLC | 30,246 | 7,365,000 | 7.22% | ||
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 30,246 | 7,344,000 | 7.20% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 30,000 | 7,186,000 | 7.04% | PRN | |
| 6 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 24,000 | 5,750,000 | 5.63% | PRN | |
| 7 | FRANKLIN RESOURCES INC | 20,000 | 4,750,000 | 4.65% | ||
| 8 | PUTNAM INVESTMENTS LLC | 17,537 | 4,297,000 | 4.21% | ||
| 9 | BNP PARIBAS FINANCIAL MARKETS | 16,791 | 4,088,958 | 4.01% | ||
| 10 | EQUITEC SPECIALISTS, LLC | 14,339 | 3,492,000 | 3.42% | ||
| 11 | ZAZOVE ASSOCIATES LLC | 14,000 | 3,399,000 | 3.33% | ||
| 12 | SSI INVESTMENT MANAGEMENT LLC | 13,500 | 3,288,000 | 3.22% | ||
| 13 | PALISADE CAPITAL MANAGEMENT, LP | 9,505 | 2,329,000 | 2.28% | ||
| 14 | LINDEN ADVISORS LP | 5,000 | 1,207,000 | 1.18% | ||
| 15 | MILLER VALUE PARTNERS, LLC | 2,600 | 634,000 | 0.62% | ||
| 16 | NORTHERN TRUST CORP | 900 | 219,000 | 0.21% | ||
| 17 | CREDIT AGRICOLE S A | 224 | 55,000 | 0.05% | ||
| 18 | UBS Group AG | 121 | 29,000 | 0.03% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 35 | 9,000 | 0.01% | ||
| 20 | Tower Research Capital LLC (TRC) | 3 | 1,000 | 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.