| 1 |
AMERICAN FINANCIAL GROUP INC |
10,825,708 |
10,284,000 |
56.20% |
|
|
| 2 |
Penn Capital Management Company, LLC |
2,864,884 |
2,722,000 |
14.87% |
|
|
| 3 |
VANGUARD GROUP INC |
1,392,383 |
1,323,000 |
7.23% |
|
|
| 4 |
CITIGROUP INC |
1,257,029 |
1,194,000 |
6.52% |
|
|
| 5 |
VERTEX ONE ASSET MANAGEMENT INC. |
1,000,000 |
950,000 |
5.19% |
|
|
| 6 |
WASATCH ADVISORS LP |
500,000 |
475,000 |
2.60% |
|
|
| 7 |
MILLENNIUM MANAGEMENT LLC |
260,917 |
248,000 |
1.36% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
223,151 |
211,000 |
1.15% |
|
|
| 9 |
CONNORS INVESTOR SERVICES INC |
166,544 |
158,000 |
0.86% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
109,005 |
104,000 |
0.57% |
|
|
| 11 |
BlackRock Fund Advisors |
93,263 |
89,000 |
0.49% |
|
|
| 12 |
NWAM LLC |
73,000 |
69,000 |
0.38% |
|
|
| 13 |
Commonwealth Equity Services, Inc |
71,235 |
68,000 |
0.37% |
|
|
| 14 |
KEELEY ASSET MANAGEMENT CORP |
65,000 |
62,000 |
0.34% |
|
|
| 15 |
B. Riley Wealth Advisors, Inc. |
56,590 |
54,000 |
0.30% |
|
|
| 16 |
NORTHERN TRUST CORP |
54,309 |
52,000 |
0.28% |
|
|
| 17 |
Bank of New York Mellon Corp |
45,662 |
43,000 |
0.23% |
|
|
| 18 |
STATE STREET CORP |
27,600 |
26,000 |
0.14% |
|
|
| 19 |
GLENMEDE TRUST CO NA |
22,650 |
21,000 |
0.11% |
|
|
| 20 |
GUGGENHEIM CAPITAL LLC |
20,764 |
20,000 |
0.11% |
|
|
| 21 |
UBS Group AG |
18,756 |
18,000 |
0.10% |
|
|
| 22 |
MORGAN STANLEY |
16,941 |
16,000 |
0.09% |
|
|
| 23 |
CFO4Life, L.P. |
15,000 |
14,000 |
0.08% |
|
|
| 24 |
Focused Wealth Management, Inc |
12,900 |
12,000 |
0.07% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,800 |
11,000 |
0.06% |
|
|
| 26 |
BRAVE ASSET MANAGEMENT INC |
10,000 |
10,000 |
0.05% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
10,000 |
10,000 |
0.05% |
|
|
| 28 |
Rotella Capital Management, Inc. |
11,045 |
10,000 |
0.05% |
|
|
| 29 |
BlackRock Investment Management, LLC |
8,107 |
8,000 |
0.04% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,132 |
7,000 |
0.04% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
5,661 |
5,000 |
0.03% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
4,563 |
4,000 |
0.02% |
|
|
| 33 |
GROUP ONE TRADING LLC |
961 |
1,000 |
0.01% |
|
|
| 34 |
Creative Planning |
1,000 |
1,000 |
0.01% |
|
|
| 35 |
Regal Investment Advisors LLC |
500 |
0 |
0.00% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
199 |
0 |
0.00% |
|
|
