| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUMMER ROAD LLC | 1,392,408 | 7,867,000 | 20.11% | ||
| 2 | AMERICAN FINANCIAL GROUP INC | 1,245,986 | 7,040,000 | 18.00% | ||
| 3 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 828,367 | 4,680,000 | 11.97% | ||
| 4 | Forward Management, LLC | 796,083 | 4,498,000 | 11.50% | ||
| 5 | WELLS FARGO & COMPANY/MN | 617,600 | 3,495,000 | 8.94% | ||
| 6 | VANGUARD GROUP INC | 257,453 | 1,454,000 | 3.72% | ||
| 7 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 241,773 | 1,366,000 | 3.49% | ||
| 8 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 229,500 | 1,297,000 | 3.32% | ||
| 9 | Sterneck Capital Management, LLC | 213,508 | 1,206,000 | 3.08% | ||
| 10 | AMERICAN CENTURY COMPANIES INC | 195,583 | 1,105,000 | 2.83% | ||
| 11 | RUSSELL INVESTMENTS GROUP, LTD. | 186,713 | 1,055,000 | 2.70% | ||
| 12 | FALCON POINT CAPITAL, LLC | 135,000 | 763,000 | 1.95% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 129,601 | 732,000 | 1.87% | ||
| 14 | BARD ASSOCIATES INC | 119,175 | 673,000 | 1.72% | ||
| 15 | GSA CAPITAL PARTNERS LLP | 62,228 | 352,000 | 0.90% | ||
| 16 | DEUTSCHE BANK AG\ | 46,591 | 263,000 | 0.67% | ||
| 17 | BlackRock Finance, Inc. | 36,965 | 209,000 | 0.53% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 29,680 | 167,000 | 0.43% | ||
| 19 | ESSEX INVESTMENT MANAGEMENT CO LLC | 24,290 | 137,000 | 0.35% | ||
| 20 | NORTHERN TRUST CORP | 22,432 | 127,000 | 0.32% | ||
| 21 | STIFEL FINANCIAL CORP | 16,800 | 96,000 | 0.25% | ||
| 22 | PDT Partners, LLC | 14,500 | 82,000 | 0.21% | ||
| 23 | GOLDMAN SACHS GROUP INC | 11,416 | 65,000 | 0.17% | ||
| 24 | TFS CAPITAL LLC | 10,993 | 62,000 | 0.16% | ||
| 25 | Janney Montgomery Scott LLC | 10,855 | 61,000 | 0.16% | ||
| 26 | SEI INVESTMENTS CO | 10,523 | 59,000 | 0.15% | ||
| 27 | JPMORGAN CHASE & CO | 8,500 | 48,000 | 0.12% | ||
| 28 | Brandywine Global Investment Management, LLC | 7,590 | 43,000 | 0.11% | ||
| 29 | UBS Group AG | 6,000 | 34,000 | 0.09% | ||
| 30 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 4,371 | 25,000 | 0.06% | ||
| 31 | Walleye Trading LLC | 4,200 | 24,000 | 0.06% | ||
| 32 | MORGAN STANLEY | 2,000 | 11,000 | 0.03% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 1,118 | 7,000 | 0.02% | ||
| 34 | THOMPSON DAVIS & CO., INC. | 1,271 | 7,000 | 0.02% | ||
| 35 | Tower Research Capital LLC (TRC) | 518 | 3,000 | 0.01% | ||
| 36 | CUTLER GROUP LLC / CA | 400 | 0 | 0.00% | Put |
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.
