| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN FINANCIAL GROUP INC | 2,199,858 | 16,785,000 | 13.70% | ||
| 2 | Invesco Ltd. | 1,355,655 | 10,344,000 | 8.44% | ||
| 3 | PVG ASSET MANAGEMENT CORP | 974,772 | 7,437,511 | 6.07% | ||
| 4 | ARES MANAGEMENT LLC | 800,345 | 6,107,000 | 4.98% | ||
| 5 | MORGAN STANLEY | 770,661 | 5,880,000 | 4.80% | ||
| 6 | UBS Group AG | 676,632 | 5,162,000 | 4.21% | ||
| 7 | WELLS FARGO & COMPANY/MN | 640,514 | 4,887,000 | 3.99% | ||
| 8 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 587,221 | 4,480,000 | 3.66% | ||
| 9 | Muzinich & Co., Inc. | 547,386 | 4,177,000 | 3.41% | ||
| 10 | BANK OF MONTREAL /CAN/ | 540,000 | 4,120,000 | 3.36% | ||
| 11 | West Family Investments, Inc. | 426,351 | 3,253,000 | 2.66% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 419,849 | 3,203,000 | 2.61% | ||
| 13 | Yorktown Management & Research Co Inc | 400,248 | 3,054,000 | 2.49% | ||
| 14 | Janney Montgomery Scott LLC | 376,945 | 2,876,000 | 2.35% | ||
| 15 | Greenwich Investment Management, Inc. | 348,007 | 2,655,000 | 2.17% | ||
| 16 | NUVEEN ASSET MANAGEMENT INC. | 280,210 | 2,138,000 | 1.75% | ||
| 17 | BlackRock Group LTD | 270,853 | 2,067,000 | 1.69% | ||
| 18 | VAN ECK ASSOCIATES CORP | 266,905 | 2,036,000 | 1.66% | ||
| 19 | MILLER VALUE PARTNERS, LLC | 262,834 | 2,006,000 | 1.64% | ||
| 20 | ALLIANCEBERNSTEIN L.P. | 231,948 | 1,770,000 | 1.44% | ||
| 21 | CUE ADVISORY SERVICES, INC. | 224,700 | 1,714,000 | 1.40% | ||
| 22 | CITADEL ADVISORS LLC | 218,539 | 1,667,000 | 1.36% | ||
| 23 | ADVISORY RESEARCH INC | 154,057 | 1,509,000 | 1.23% | ||
| 24 | Cambridge Investment Research Advisors, Inc. | 177,934 | 1,358,000 | 1.11% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 170,359 | 1,300,000 | 1.06% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 164,556 | 1,256,000 | 1.03% | ||
| 27 | DRIEHAUS CAPITAL MANAGEMENT LLC | 162,200 | 1,238,000 | 1.01% | ||
| 28 | SHIKIAR ASSET MANAGEMENT INC | 153,500 | 1,171,000 | 0.96% | ||
| 29 | Legal & General Group Plc | 118,379 | 904,000 | 0.74% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 116,000 | 885,000 | 0.72% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 105,190 | 803,000 | 0.66% | ||
| 32 | PUTNAM INVESTMENTS LLC | 104,856 | 800,000 | 0.65% | ||
| 33 | ADVISOR GROUP, INC. | 92,675 | 706,000 | 0.58% | ||
| 34 | SALEM INVESTMENT COUNSELORS INC | 9,175 | 700,000 | 0.57% | ||
| 35 | Sumitomo Mitsui DS Asset Management Company, Ltd | 87,567 | 668,000 | 0.55% | ||
| 36 | STIFEL FINANCIAL CORP | 85,347 | 652,000 | 0.53% | ||
| 37 | WFG Advisors, LP | 77,251 | 589,000 | 0.48% | ||
| 38 | EATON VANCE MANAGEMENT | 74,500 | 568,000 | 0.46% | ||
| 39 | LPL Financial LLC | 74,185 | 565,000 | 0.46% | ||
| 40 | JPMORGAN CHASE & CO | 73,843 | 563,000 | 0.46% | ||
| 41 | GOLDMAN SACHS GROUP INC | 70,926 | 541,000 | 0.44% | ||
| 42 | MANNING & NAPIER ADVISORS LLC | 70,375 | 536,000 | 0.44% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,600 | 516,000 | 0.42% | Call | |
| 44 | WASATCH ADVISORS LP | 58,500 | 446,000 | 0.36% | ||
| 45 | AUSDAL FINANCIAL PARTNERS, INC. | 45,588 | 348,000 | 0.28% | ||
| 46 | AMERIPRISE FINANCIAL INC | 41,451 | 316,000 | 0.26% | ||
| 47 | Advisors Asset Management, Inc. | 37,580 | 287,000 | 0.23% | ||
| 48 | Arete Wealth Advisors, LLC | 36,420 | 278,000 | 0.23% | ||
| 49 | CITADEL ADVISORS LLC | 35,200 | 269,000 | 0.22% | Call | |
| 50 | NWAM LLC | 32,700 | 250,000 | 0.20% |
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.
