| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN FINANCIAL GROUP INC | 2,199,858 | 16,521,000 | 11.78% | ||
| 2 | Invesco Ltd. | 1,154,590 | 8,671,000 | 6.18% | ||
| 3 | IRONSIDES PARTNERS LLC | 1,055,057 | 7,923,000 | 5.65% | ||
| 4 | ARES MANAGEMENT LLC | 835,110 | 6,272,000 | 4.47% | ||
| 5 | Muzinich & Co., Inc. | 816,132 | 6,129,000 | 4.37% | ||
| 6 | UBS Group AG | 734,526 | 5,516,000 | 3.93% | ||
| 7 | PVG Asset Management | 680,933 | 5,113,813 | 3.65% | ||
| 8 | WELLS FARGO & COMPANY/MN | 667,217 | 5,012,000 | 3.57% | ||
| 9 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 587,221 | 4,410,000 | 3.15% | ||
| 10 | WILLIAM HARRIS INVESTORS INC | 580,949 | 4,363,000 | 3.11% | ||
| 11 | BANK OF MONTREAL /CAN/ | 540,000 | 4,228,000 | 3.02% | ||
| 12 | PUTNAM INVESTMENTS LLC | 539,956 | 4,055,000 | 2.89% | ||
| 13 | MORGAN STANLEY | 530,773 | 3,987,000 | 2.84% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 497,134 | 3,733,000 | 2.66% | ||
| 15 | TWO SIGMA INVESTMENTS, LP | 440,453 | 3,308,000 | 2.36% | ||
| 16 | Greenwich Investment Management, Inc. | 403,880 | 3,033,000 | 2.16% | ||
| 17 | BlackRock Group LTD | 373,904 | 2,808,000 | 2.00% | ||
| 18 | West Family Investments, Inc. | 367,236 | 2,758,000 | 1.97% | ||
| 19 | Janney Montgomery Scott LLC | 333,488 | 2,504,000 | 1.79% | ||
| 20 | VAN ECK ASSOCIATES CORP | 324,584 | 2,438,000 | 1.74% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 300,565 | 2,257,000 | 1.61% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 289,859 | 2,177,000 | 1.55% | ||
| 23 | MILLER VALUE PARTNERS, LLC | 262,834 | 1,974,000 | 1.41% | ||
| 24 | ADVISORY RESEARCH INC | 233,977 | 1,757,000 | 1.25% | ||
| 25 | JPMORGAN CHASE & CO | 228,414 | 1,715,000 | 1.22% | ||
| 26 | Sumitomo Mitsui DS Asset Management Company, Ltd | 219,047 | 1,645,000 | 1.17% | ||
| 27 | NUVEEN ASSET MANAGEMENT INC. | 217,720 | 1,635,000 | 1.17% | ||
| 28 | CUE ADVISORY SERVICES, INC. | 211,000 | 1,585,000 | 1.13% | ||
| 29 | Cambridge Investment Research Advisors, Inc. | 180,680 | 1,357,000 | 0.97% | ||
| 30 | TWO SIGMA ADVISERS, LP | 179,109 | 1,345,000 | 0.96% | ||
| 31 | Advisors Asset Management, Inc. | 172,339 | 1,294,000 | 0.92% | ||
| 32 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 152,893 | 1,148,000 | 0.82% | ||
| 33 | SHIKIAR ASSET MANAGEMENT INC | 133,500 | 1,003,000 | 0.72% | ||
| 34 | PHH INVESTMENTS, LTD. | 1,000 | 1,000,000 | 0.71% | ||
| 35 | GOLDMAN SACHS GROUP INC | 129,994 | 976,000 | 0.70% | ||
| 36 | Legal & General Group Plc | 121,581 | 915,000 | 0.65% | ||
| 37 | D. E. Shaw & Co., Inc. | 116,501 | 875,000 | 0.62% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 110,400 | 829,000 | 0.59% | ||
| 39 | WFG Advisors, LP | 98,377 | 739,000 | 0.53% | ||
| 40 | ADVISOR GROUP, INC. | 94,023 | 706,000 | 0.50% | ||
| 41 | Nationwide Fund Advisors | 85,300 | 641,000 | 0.46% | ||
| 42 | LPL Financial LLC | 78,151 | 601,000 | 0.43% | ||
| 43 | EATON VANCE MANAGEMENT | 74,500 | 559,000 | 0.40% | ||
| 44 | MANNING & NAPIER ADVISORS LLC | 67,565 | 506,000 | 0.36% | ||
| 45 | ACADIAN ASSET MANAGEMENT LLC | 66,397 | 499,000 | 0.36% | ||
| 46 | PEAK6 Group LLC | 64,400 | 484,000 | 0.35% | Put | |
| 47 | WASATCH ADVISORS LP | 60,493 | 454,000 | 0.32% | ||
| 48 | AUSDAL FINANCIAL PARTNERS, INC. | 45,588 | 342,000 | 0.24% | ||
| 49 | Trexquant Investment LP | 42,673 | 320,000 | 0.23% | ||
| 50 | AMERIPRISE FINANCIAL INC | 42,308 | 317,000 | 0.23% |
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.
