| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Forward Management, LLC | 1,298,171 | 9,295,000 | 19.46% | ||
| 2 | AMERICAN FINANCIAL GROUP INC | 1,245,986 | 8,922,000 | 18.68% | ||
| 3 | WELLS FARGO & COMPANY/MN | 790,598 | 5,662,000 | 11.85% | ||
| 4 | Shellback Capital, LP | 525,137 | 3,760,000 | 7.87% | ||
| 5 | AMERICAN CENTURY COMPANIES INC | 522,627 | 3,742,000 | 7.83% | ||
| 6 | Sterneck Capital Management, LLC | 326,781 | 2,340,000 | 4.90% | ||
| 7 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 293,800 | 2,104,000 | 4.40% | ||
| 8 | NORTHPOINTE CAPITAL LLC | 260,740 | 1,867,000 | 3.91% | ||
| 9 | RUSSELL FRANK CO/ | 254,500 | 1,822,000 | 3.81% | ||
| 10 | KEANE CAPITAL MANAGEMENT INC | 200,201 | 1,433,439 | 3.00% | ||
| 11 | BARD ASSOCIATES INC | 148,600 | 1,064,000 | 2.23% | ||
| 12 | FALCON POINT CAPITAL, LLC | 135,000 | 967,000 | 2.02% | ||
| 13 | GOLDMAN SACHS GROUP INC | 118,197 | 846,000 | 1.77% | ||
| 14 | PUTNAM INVESTMENTS LLC | 103,650 | 742,000 | 1.55% | ||
| 15 | JBF Capital, Inc. | 100,000 | 716,000 | 1.50% | ||
| 16 | ALLSTATE CORP | 67,228 | 481,000 | 1.01% | ||
| 17 | RMR Advisors LLC | 50,000 | 358,000 | 0.75% | ||
| 18 | VANGUARD GROUP INC | 47,738 | 342,000 | 0.72% | ||
| 19 | Blue Clay Capital Management, LLC | 42,022 | 301,000 | 0.63% | ||
| 20 | BlackRock Fund Advisors | 31,603 | 226,000 | 0.47% | ||
| 21 | GSA CAPITAL PARTNERS LLP | 30,220 | 216,000 | 0.45% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 27,108 | 194,000 | 0.41% | ||
| 23 | A.R.T. Advisors, LLC | 11,250 | 80,000 | 0.17% | ||
| 24 | Bank of New York Mellon Corp | 10,541 | 75,000 | 0.16% | ||
| 25 | Orinda Asset Management LLC | 10,000 | 72,000 | 0.15% | ||
| 26 | SEI INVESTMENTS CO | 8,482 | 61,000 | 0.13% | ||
| 27 | MORGAN STANLEY | 3,970 | 28,000 | 0.06% | ||
| 28 | BlackRock Investment Management, LLC | 1,952 | 14,000 | 0.03% | ||
| 29 | MANAGED ACCOUNT ADVISORS LLC | 1,866 | 13,000 | 0.03% | ||
| 30 | UBS Group AG | 1,621 | 12,000 | 0.03% | ||
| 31 | Tower Research Capital LLC (TRC) | 849 | 6,000 | 0.01% | ||
| 32 | WealthTrust-Arizona, LLC | 400 | 3,000 | 0.01% |
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.
