| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 3,436,271 | 47,661,000 | 26.76% | ||
| 2 | AMERICAN FINANCIAL GROUP INC | 1,571,190 | 21,793,000 | 12.24% | ||
| 3 | FMR LLC | 1,545,413 | 21,435,000 | 12.03% | ||
| 4 | Covalent Partners LLC | 1,110,281 | 15,400,000 | 8.65% | ||
| 5 | ALLIANCEBERNSTEIN L.P. | 1,051,333 | 14,582,000 | 8.19% | ||
| 6 | ALLSTATE CORP | 1,009,896 | 14,007,000 | 7.86% | ||
| 7 | BlackRock Fund Advisors | 656,900 | 9,111,000 | 5.12% | ||
| 8 | VANGUARD GROUP INC | 474,825 | 6,586,000 | 3.70% | ||
| 9 | FSI GROUP, LLC | 197,762 | 2,743,000 | 1.54% | ||
| 10 | BARD ASSOCIATES INC | 195,075 | 2,706,000 | 1.52% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 143,318 | 1,988,000 | 1.12% | ||
| 12 | WASATCH ADVISORS LP | 127,200 | 1,764,000 | 0.99% | ||
| 13 | NORTHERN TRUST CORP | 125,991 | 1,747,000 | 0.98% | ||
| 14 | STATE STREET CORP | 121,056 | 1,681,000 | 0.94% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 84,519 | 1,172,000 | 0.66% | ||
| 16 | Alyeska Investment Group, L.P. | 77,600 | 1,076,000 | 0.60% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 74,600 | 1,035,000 | 0.58% | ||
| 18 | Consector Capital, LP | 65,000 | 902,000 | 0.51% | ||
| 19 | Sterneck Capital Management, LLC | 62,258 | 864,000 | 0.49% | ||
| 20 | BlackRock Investment Management, LLC | 54,749 | 759,000 | 0.43% | ||
| 21 | Bank of New York Mellon Corp | 54,708 | 759,000 | 0.43% | ||
| 22 | ClariVest Asset Management LLC | 44,734 | 620,000 | 0.35% | ||
| 23 | JPMORGAN CHASE & CO | 43,257 | 600,000 | 0.34% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 41,947 | 582,000 | 0.33% | ||
| 25 | Sterling Capital Management LLC | 41,636 | 577,000 | 0.32% | ||
| 26 | MARTINGALE ASSET MANAGEMENT L P | 39,930 | 554,000 | 0.31% | ||
| 27 | EMERALD ACQUISITION LTD. | 28,704 | 398,000 | 0.22% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 28,701 | 398,000 | 0.22% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 28,490 | 395,000 | 0.22% | ||
| 30 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,164 | 377,000 | 0.21% | ||
| 31 | TIG Advisors, LLC | 26,056 | 361,000 | 0.20% | ||
| 32 | MORGAN STANLEY | 25,950 | 360,000 | 0.20% | ||
| 33 | JBF Capital, Inc. | 25,000 | 347,000 | 0.19% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,800 | 275,000 | 0.15% | ||
| 35 | BlackRock Group LTD | 18,718 | 260,000 | 0.15% | ||
| 36 | DEUTSCHE BANK AG\ | 16,824 | 232,000 | 0.13% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15,957 | 221,000 | 0.12% | ||
| 38 | WEALTHSOURCE PARTNERS, LLC | 15,208 | 211,000 | 0.12% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 13,300 | 184,000 | 0.10% | ||
| 40 | TEACHERS ADVISORS, LLC | 13,091 | 182,000 | 0.10% | ||
| 41 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,932 | 166,000 | 0.09% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 10,628 | 147,000 | 0.08% | ||
| 43 | GSA CAPITAL PARTNERS LLP | 10,500 | 146,000 | 0.08% | ||
| 44 | Nationwide Fund Advisors | 8,253 | 114,000 | 0.06% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 7,457 | 103,429 | 0.06% | ||
| 46 | ACADIAN ASSET MANAGEMENT LLC | 6,791 | 94,000 | 0.05% | ||
| 47 | BlackRock Finance, Inc. | 5,080 | 70,000 | 0.04% | ||
| 48 | UBS Group AG | 5,000 | 69,000 | 0.04% | ||
| 49 | WELLS FARGO & COMPANY/MN | 4,400 | 61,000 | 0.03% | ||
| 50 | STRS OHIO | 4,300 | 59,000 | 0.03% |
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.
