| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,964,853 | 42,582,000 | 35.39% | ||
| 2 | ALLSTATE CORP | 841,793 | 12,231,000 | 10.16% | ||
| 3 | BHR Capital LLC | 666,667 | 9,687,000 | 8.05% | ||
| 4 | Forward Management, LLC | 550,000 | 7,992,000 | 6.64% | ||
| 5 | FMR LLC | 500,000 | 7,265,000 | 6.04% | ||
| 6 | Trishield Capital Management LLC | 500,000 | 7,265,000 | 6.04% | ||
| 7 | AMERICAN FINANCIAL GROUP INC | 430,000 | 6,248,000 | 5.19% | ||
| 8 | CLOUGH CAPITAL PARTNERS L P | 300,000 | 4,359,000 | 3.62% | ||
| 9 | FSI GROUP, LLC | 299,187 | 4,347,000 | 3.61% | ||
| 10 | BARD ASSOCIATES INC | 212,875 | 3,093,000 | 2.57% | ||
| 11 | BOSTON PROVIDENT, L.P. | 200,000 | 2,906,000 | 2.41% | ||
| 12 | WASATCH ADVISORS LP | 192,200 | 2,793,000 | 2.32% | ||
| 13 | ALLIANCEBERNSTEIN L.P. | 160,110 | 2,326,000 | 1.93% | ||
| 14 | BlackRock Fund Advisors | 114,796 | 1,668,000 | 1.39% | ||
| 15 | DEPRINCE RACE & ZOLLO INC | 75,000 | 1,090,000 | 0.91% | ||
| 16 | VICTORY CAPITAL MANAGEMENT INC | 69,375 | 1,008,000 | 0.84% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 64,837 | 942,000 | 0.78% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 35,203 | 511,000 | 0.42% | ||
| 19 | MORGAN STANLEY | 30,200 | 439,000 | 0.36% | ||
| 20 | JPMORGAN CHASE & CO | 21,308 | 310,000 | 0.26% | ||
| 21 | JANE STREET GROUP, LLC | 19,011 | 276,000 | 0.23% | ||
| 22 | BlackRock Investment Management, LLC | 13,810 | 201,000 | 0.17% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,421 | 195,000 | 0.16% | ||
| 24 | BlackRock Group LTD | 11,236 | 163,000 | 0.14% | ||
| 25 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 10,000 | 145,000 | 0.12% | ||
| 26 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,800 | 113,000 | 0.09% | ||
| 27 | TEACHERS ADVISORS, LLC | 4,038 | 59,000 | 0.05% | ||
| 28 | BLACKROCK ADVISORS LLC | 2,564 | 37,000 | 0.03% | ||
| 29 | Tower Research Capital LLC (TRC) | 2,576 | 37,000 | 0.03% | ||
| 30 | STRS OHIO | 1,400 | 20,000 | 0.02% | ||
| 31 | UBS Group AG | 1,109 | 16,000 | 0.01% | ||
| 32 | Nationwide Fund Advisors | 343 | 5,000 | 0.00% | ||
| 33 | BlackRock Finance, Inc. | 354 | 5,000 | 0.00% | ||
| 34 | BNP PARIBAS FINANCIAL MARKETS | 101 | 1,468 | 0.00% | ||
| 35 | ROYAL BANK OF CANADA | 100 | 1,000 | 0.00% | ||
| 36 | CITIGROUP INC | 102 | 1,000 | 0.00% | ||
| 37 | BARCLAYS PLC | 56 | 1,000 | 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.
