| 1 |
AMERICAN FINANCIAL GROUP INC |
3,434,404 |
3,984,000 |
26.69% |
|
|
| 2 |
Penn Capital Management Company, LLC |
2,801,061 |
3,249,000 |
21.77% |
|
|
| 3 |
VANGUARD GROUP INC |
1,259,829 |
1,461,000 |
9.79% |
|
|
| 4 |
CITIGROUP INC |
1,256,587 |
1,458,000 |
9.77% |
|
|
| 5 |
VERTEX ONE ASSET MANAGEMENT INC. |
1,000,000 |
1,160,000 |
7.77% |
|
|
| 6 |
WASATCH ADVISORS LP |
700,000 |
812,000 |
5.44% |
|
|
| 7 |
NORTHERN TRUST CORP |
309,243 |
358,000 |
2.40% |
|
|
| 8 |
B. Riley Wealth Advisors, Inc. |
257,950 |
300,000 |
2.01% |
|
|
| 9 |
MILLENNIUM MANAGEMENT LLC |
258,165 |
299,000 |
2.00% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
223,007 |
258,000 |
1.73% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
158,677 |
184,000 |
1.23% |
|
|
| 12 |
CONNORS INVESTOR SERVICES INC |
125,000 |
145,000 |
0.97% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
120,051 |
139,000 |
0.93% |
|
|
| 14 |
BlackRock Fund Advisors |
95,729 |
111,000 |
0.74% |
|
|
| 15 |
NWAM LLC |
77,000 |
89,000 |
0.60% |
|
|
| 16 |
Alpine Global Management, LLC |
69,668 |
81,000 |
0.54% |
|
|
| 17 |
Commonwealth Equity Services, Inc |
69,235 |
80,000 |
0.54% |
|
|
| 18 |
KEELEY ASSET MANAGEMENT CORP |
65,000 |
75,000 |
0.50% |
|
|
| 19 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
63,873 |
74,000 |
0.50% |
|
|
| 20 |
Paloma Partners Management Co |
55,350 |
64,000 |
0.43% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
55,511 |
63,000 |
0.42% |
|
|
| 22 |
CREDIT SUISSE AG/ |
50,608 |
59,000 |
0.40% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
49,232 |
57,000 |
0.38% |
|
|
| 24 |
LMR Partners LLP |
46,756 |
54,000 |
0.36% |
|
|
| 25 |
Bank of New York Mellon Corp |
43,562 |
51,000 |
0.34% |
|
|
| 26 |
STATE STREET CORP |
27,700 |
32,000 |
0.21% |
|
|
| 27 |
NEW YORK STATE COMMON RETIREMENT FUND |
20,717 |
24,000 |
0.16% |
|
|
| 28 |
Squarepoint Ops LLC |
21,100 |
24,000 |
0.16% |
|
|
| 29 |
GUGGENHEIM CAPITAL LLC |
18,171 |
21,000 |
0.14% |
|
|
| 30 |
MORGAN STANLEY |
17,638 |
20,000 |
0.13% |
|
|
| 31 |
UBS Group AG |
14,460 |
17,000 |
0.11% |
|
|
| 32 |
CFO4Life, L.P. |
15,000 |
17,000 |
0.11% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
13,540 |
16,000 |
0.11% |
|
|
| 34 |
Focused Wealth Management, Inc |
12,900 |
15,000 |
0.10% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,800 |
14,000 |
0.09% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
10,927 |
13,000 |
0.09% |
|
|
| 37 |
TWO SIGMA SECURITIES, LLC |
10,771 |
12,000 |
0.08% |
|
|
| 38 |
BRAVE ASSET MANAGEMENT INC |
10,000 |
12,000 |
0.08% |
|
|
| 39 |
BlackRock Investment Management, LLC |
8,107 |
9,000 |
0.06% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,132 |
8,000 |
0.05% |
|
|
| 41 |
BANK OF MONTREAL /CAN/ |
3,199 |
3,000 |
0.02% |
|
|
| 42 |
BARCLAYS PLC |
611 |
1,000 |
0.01% |
|
|
| 43 |
GROUP ONE TRADING LLC |
961 |
1,000 |
0.01% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
1,141 |
1,000 |
0.01% |
|
|
| 45 |
ROYAL BANK OF CANADA |
239 |
0 |
0.00% |
|
|
| 46 |
REILLY FINANCIAL ADVISORS, LLC |
385 |
0 |
0.00% |
|
|
| 47 |
Regal Investment Advisors LLC |
500 |
0 |
0.00% |
|
|
