| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,964,853 | 42,042,000 | 32.25% | ||
| 2 | ALLSTATE CORP | 1,080,493 | 15,321,000 | 11.75% | ||
| 3 | Covalent Partners LLC | 675,463 | 9,578,000 | 7.35% | ||
| 4 | BHR Capital LLC | 666,667 | 9,453,000 | 7.25% | ||
| 5 | Forward Management, LLC | 550,000 | 7,799,000 | 5.98% | ||
| 6 | FMR LLC | 500,000 | 7,090,000 | 5.44% | ||
| 7 | AMERICAN FINANCIAL GROUP INC | 430,000 | 6,097,000 | 4.68% | ||
| 8 | CLOUGH CAPITAL PARTNERS L P | 291,300 | 4,131,000 | 3.17% | ||
| 9 | FSI GROUP, LLC | 288,831 | 4,096,000 | 3.14% | ||
| 10 | BlackRock Fund Advisors | 245,453 | 3,481,000 | 2.67% | ||
| 11 | ALLIANCEBERNSTEIN L.P. | 218,517 | 3,099,000 | 2.38% | ||
| 12 | BARD ASSOCIATES INC | 206,775 | 2,932,000 | 2.25% | ||
| 13 | WASATCH ADVISORS LP | 197,200 | 2,796,000 | 2.14% | ||
| 14 | BOSTON PROVIDENT, L.P. | 115,766 | 1,642,000 | 1.26% | ||
| 15 | VANGUARD GROUP INC | 81,265 | 1,153,000 | 0.88% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 79,735 | 1,131,000 | 0.87% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 69,030 | 979,000 | 0.75% | ||
| 18 | TIG Advisors, LLC | 58,787 | 834,000 | 0.64% | ||
| 19 | VICTORY CAPITAL MANAGEMENT INC | 54,496 | 773,000 | 0.59% | ||
| 20 | RUSSELL FRANK CO/ | 46,608 | 661,000 | 0.51% | ||
| 21 | MORGAN STANLEY | 46,153 | 655,000 | 0.50% | ||
| 22 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 40,000 | 567,000 | 0.43% | ||
| 23 | NORTHERN TRUST CORP | 39,251 | 557,000 | 0.43% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 33,403 | 474,000 | 0.36% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 25,703 | 364,000 | 0.28% | ||
| 26 | JBF Capital, Inc. | 25,000 | 355,000 | 0.27% | ||
| 27 | STATE STREET CORP | 23,842 | 338,000 | 0.26% | ||
| 28 | Fore Research & Management, LP | 22,586 | 320,000 | 0.25% | ||
| 29 | BlackRock Investment Management, LLC | 21,341 | 303,000 | 0.23% | ||
| 30 | BlackRock Group LTD | 18,718 | 265,000 | 0.20% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 16,276 | 231,000 | 0.18% | ||
| 32 | Bank of New York Mellon Corp | 12,848 | 182,000 | 0.14% | ||
| 33 | Invesco Ltd. | 10,495 | 149,000 | 0.11% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,800 | 111,000 | 0.09% | ||
| 35 | TEACHERS ADVISORS, LLC | 5,316 | 75,000 | 0.06% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 4,542 | 64,000 | 0.05% | ||
| 37 | CITIGROUP INC | 4,500 | 64,000 | 0.05% | ||
| 38 | Nationwide Fund Advisors | 2,699 | 38,000 | 0.03% | ||
| 39 | AMERICAN INTERNATIONAL GROUP, INC. | 2,543 | 36,060 | 0.03% | ||
| 40 | BLACKROCK ADVISORS LLC | 2,564 | 36,000 | 0.03% | ||
| 41 | UBS Group AG | 2,354 | 33,000 | 0.03% | ||
| 42 | DEUTSCHE BANK AG\ | 1,702 | 23,000 | 0.02% | ||
| 43 | STRS OHIO | 1,400 | 19,000 | 0.01% | ||
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,201 | 17,000 | 0.01% | ||
| 45 | BNP PARIBAS FINANCIAL MARKETS | 361 | 5,119 | 0.00% | ||
| 46 | BlackRock Finance, Inc. | 248 | 4,000 | 0.00% | ||
| 47 | ROYAL BANK OF CANADA | 201 | 3,000 | 0.00% | ||
| 48 | WELLS FARGO & COMPANY/MN | 217 | 3,000 | 0.00% | ||
| 49 | BARCLAYS PLC | 83 | 1,000 | 0.00% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 2 | 0 | 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.
