| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Forward Management, LLC | 1,298,171 | 7,996,000 | 18.45% | ||
| 2 | AMERICAN FINANCIAL GROUP INC | 1,212,286 | 7,468,000 | 17.23% | ||
| 3 | WELLS FARGO & COMPANY/MN | 817,117 | 5,034,000 | 11.62% | ||
| 4 | Shellback Capital, LP | 559,937 | 3,449,000 | 7.96% | ||
| 5 | AMERICAN CENTURY COMPANIES INC | 494,310 | 3,045,000 | 7.03% | ||
| 6 | ALLSTATE CORP | 406,277 | 2,503,000 | 5.78% | ||
| 7 | Sterneck Capital Management, LLC | 339,665 | 2,092,000 | 4.83% | ||
| 8 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 293,800 | 1,810,000 | 4.18% | ||
| 9 | RUSSELL FRANK CO/ | 254,500 | 1,568,000 | 3.62% | ||
| 10 | KEANE CAPITAL MANAGEMENT INC | 185,201 | 1,141,000 | 2.63% | ||
| 11 | BARD ASSOCIATES INC | 153,300 | 944,000 | 2.18% | ||
| 12 | Trafelet Capital Management, L.P. | 142,944 | 881,000 | 2.03% | ||
| 13 | NORTHPOINTE CAPITAL LLC | 132,210 | 814,000 | 1.88% | ||
| 14 | GOLDMAN SACHS GROUP INC | 120,966 | 745,000 | 1.72% | ||
| 15 | Orinda Asset Management LLC | 105,000 | 647,000 | 1.49% | ||
| 16 | PUTNAM INVESTMENTS LLC | 103,650 | 638,000 | 1.47% | ||
| 17 | JBF Capital, Inc. | 100,000 | 616,000 | 1.42% | ||
| 18 | Skylands Capital, LLC | 53,200 | 328,000 | 0.76% | ||
| 19 | RMR Advisors LLC | 50,000 | 308,000 | 0.71% | ||
| 20 | FALCON POINT CAPITAL, LLC | 35,000 | 216,000 | 0.50% | ||
| 21 | BlackRock Fund Advisors | 27,791 | 171,000 | 0.39% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 27,108 | 166,000 | 0.38% | ||
| 23 | GSA CAPITAL PARTNERS LLP | 26,320 | 162,000 | 0.37% | ||
| 24 | VANGUARD GROUP INC | 24,900 | 153,000 | 0.35% | ||
| 25 | Spark Investment Management LLC | 17,000 | 104,000 | 0.24% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 14,241 | 88,000 | 0.20% | ||
| 27 | Bank of New York Mellon Corp | 12,163 | 75,000 | 0.17% | ||
| 28 | Creative Planning | 10,000 | 62,000 | 0.14% | ||
| 29 | SEI INVESTMENTS CO | 7,919 | 49,000 | 0.11% | ||
| 30 | MORGAN STANLEY | 2,575 | 16,000 | 0.04% | ||
| 31 | WESTPORT RESOURCES MANAGEMENT INC | 2,000 | 12,000 | 0.03% | ||
| 32 | MANAGED ACCOUNT ADVISORS LLC | 1,866 | 11,000 | 0.03% | ||
| 33 | BlackRock Investment Management, LLC | 1,617 | 10,000 | 0.02% | ||
| 34 | UBS Group AG | 1,020 | 6,000 | 0.01% | ||
| 35 | Gemmer Asset Management LLC | 900 | 6,000 | 0.01% | ||
| 36 | WealthTrust-Arizona, LLC | 400 | 2,000 | 0.00% | ||
| 37 | CITIGROUP INC | 49 | 0 | 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.
