| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital World Investors | 1,716,000 | 27,628,000 | 14.63% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 1,022,980 | 17,677,000 | 9.36% | ||
| 3 | AMERICAN FINANCIAL GROUP INC | 851,000 | 14,706,000 | 7.79% | ||
| 4 | BHR Capital LLC | 841,019 | 14,533,000 | 7.70% | ||
| 5 | NEWLAND CAPITAL MANAGEMENT, LLC | 788,271 | 13,621,000 | 7.21% | ||
| 6 | GREEN HOLDINGS LTD | 750,000 | 12,960,000 | 6.86% | ||
| 7 | EJF Capital LP | 500,000 | 8,640,000 | 4.57% | ||
| 8 | AMERIPRISE FINANCIAL INC | 482,656 | 8,342,000 | 4.42% | ||
| 9 | BlueCrest Capital Management Ltd | 441,433 | 7,628,000 | 4.04% | ||
| 10 | VICTORY CAPITAL MANAGEMENT INC | 404,125 | 6,984,000 | 3.70% | ||
| 11 | AMERICAN CENTURY COMPANIES INC | 369,158 | 6,379,000 | 3.38% | ||
| 12 | Omega Advisors Inc. | 250,000 | 4,320,000 | 2.29% | ||
| 13 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 187,171 | 3,234,000 | 1.71% | ||
| 14 | Elk Creek Partners, LLC | 183,091 | 3,164,000 | 1.68% | ||
| 15 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 175,000 | 3,024,000 | 1.60% | ||
| 16 | VANGUARD GROUP INC | 147,008 | 2,541,000 | 1.35% | ||
| 17 | Silver Rock Financial LLC | 140,500 | 2,428,000 | 1.29% | ||
| 18 | THIRD AVENUE MANAGEMENT LLC | 132,474 | 2,289,000 | 1.21% | ||
| 19 | FJ Capital Management LLC | 127,108 | 2,196,000 | 1.16% | ||
| 20 | Pentwater Capital Management LP | 125,561 | 2,170,000 | 1.15% | ||
| 21 | BlackRock Fund Advisors | 113,336 | 1,958,000 | 1.04% | ||
| 22 | MALTESE CAPITAL MANAGEMENT LLC | 100,000 | 1,728,000 | 0.91% | ||
| 23 | ALLSTATE CORP | 100,000 | 1,728,000 | 0.91% | ||
| 24 | Waterstone Capital Management, L.P. | 85,571 | 1,479,000 | 0.78% | ||
| 25 | AGF INVESTMENTS INC. | 79,167 | 1,367,000 | 0.72% | ||
| 26 | VERTEX ONE ASSET MANAGEMENT INC. | 78,600 | 1,358,000 | 0.72% | ||
| 27 | BANK OF MONTREAL /CAN/ | 78,307 | 1,353,000 | 0.72% | ||
| 28 | Amici Capital, LLC | 71,000 | 1,227,000 | 0.65% | ||
| 29 | Skylands Capital, LLC | 67,500 | 1,166,000 | 0.62% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 59,235 | 1,024,000 | 0.54% | ||
| 31 | SIT INVESTMENT ASSOCIATES INC | 46,750 | 808,000 | 0.43% | ||
| 32 | FSI GROUP, LLC | 46,210 | 798,000 | 0.42% | ||
| 33 | FIRST FOUNDATION ADVISORS | 44,040 | 761,000 | 0.40% | ||
| 34 | NORTHERN TRUST CORP | 38,063 | 658,000 | 0.35% | ||
| 35 | BlackRock Institutional Trust Company, N.A. | 33,365 | 577,000 | 0.31% | ||
| 36 | ALPINE WOODS CAPITAL INVESTORS, LLC | 30,000 | 518,000 | 0.27% | ||
| 37 | DEUTSCHE BANK AG\ | 29,544 | 509,000 | 0.27% | ||
| 38 | Aperio Group, LLC | 27,323 | 472,000 | 0.25% | ||
| 39 | STATE STREET CORP | 26,800 | 462,000 | 0.24% | ||
| 40 | Bank of New York Mellon Corp | 24,744 | 428,000 | 0.23% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 23,974 | 414,000 | 0.22% | ||
| 42 | D. E. Shaw & Co., Inc. | 22,315 | 386,000 | 0.20% | ||
| 43 | I.G. INVESTMENT MANAGEMENT, LTD. | 19,807 | 342,000 | 0.18% | ||
| 44 | Brandywine Global Investment Management, LLC | 19,070 | 330,000 | 0.17% | ||
| 45 | ROYAL BANK OF CANADA | 18,280 | 315,000 | 0.17% | ||
| 46 | CITADEL ADVISORS LLC | 17,732 | 307,000 | 0.16% | ||
| 47 | CITIGROUP INC | 17,189 | 297,000 | 0.16% | ||
| 48 | TWO SIGMA ADVISERS, LP | 16,700 | 289,000 | 0.15% | ||
| 49 | BlackRock Investment Management, LLC | 12,681 | 219,000 | 0.12% | ||
| 50 | CREDIT SUISSE AG/ | 11,986 | 207,000 | 0.11% |
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.
