| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Long Pond Capital, LP | 1,843,262 | 27,391,000 | 15.47% | ||
| 2 | AMERICAN FINANCIAL GROUP INC | 1,811,111 | 26,914,000 | 15.20% | ||
| 3 | OSTERWEIS CAPITAL MANAGEMENT INC | 1,691,285 | 25,133,000 | 14.19% | ||
| 4 | CQS Cayman LP | 825,215 | 12,263,000 | 6.92% | ||
| 5 | WHITEBOX ADVISORS LLC | 722,454 | 10,736,000 | 6.06% | ||
| 6 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 672,723 | 9,996,000 | 5.64% | ||
| 7 | Pentwater Capital Management LP | 604,543 | 8,984,000 | 5.07% | ||
| 8 | HENNESSY ADVISORS INC | 480,000 | 7,133,000 | 4.03% | ||
| 9 | 683 Capital Management, LLC | 475,132 | 7,060,000 | 3.99% | ||
| 10 | Consector Capital, LP | 475,000 | 7,059,000 | 3.99% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 330,122 | 4,906,000 | 2.77% | ||
| 12 | MALTESE CAPITAL MANAGEMENT LLC | 321,411 | 4,776,000 | 2.70% | ||
| 13 | BlackRock Fund Advisors | 229,367 | 3,408,000 | 1.92% | ||
| 14 | VANGUARD GROUP INC | 133,804 | 1,988,000 | 1.12% | ||
| 15 | CLOUGH CAPITAL PARTNERS L P | 111,111 | 1,651,000 | 0.93% | ||
| 16 | Arbiter Partners Capital Management LLC | 111,111 | 1,651,000 | 0.93% | ||
| 17 | NORTHERN TRUST CORP | 110,655 | 1,645,000 | 0.93% | ||
| 18 | STATE STREET CORP | 108,375 | 1,609,000 | 0.91% | ||
| 19 | BlueCrest Capital Management LLP | 100,000 | 1,486,000 | 0.84% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 85,856 | 1,276,000 | 0.72% | ||
| 21 | Harvest Capital Strategies LLC | 85,700 | 1,274,000 | 0.72% | ||
| 22 | Waterstone Capital Management, L.P. | 57,029 | 847,000 | 0.48% | ||
| 23 | JPMORGAN CHASE & CO | 54,735 | 813,000 | 0.46% | ||
| 24 | Kerrisdale Advisers, LLC | 49,071 | 729,000 | 0.41% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 42,413 | 630,000 | 0.36% | ||
| 26 | I.G. INVESTMENT MANAGEMENT, LTD. | 41,981 | 624,000 | 0.35% | ||
| 27 | MORGAN STANLEY | 40,175 | 597,000 | 0.34% | ||
| 28 | RAPTOR CAPITAL MANAGEMENT LP | 37,500 | 557,000 | 0.31% | ||
| 29 | Bank of New York Mellon Corp | 33,956 | 505,000 | 0.29% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 31,868 | 474,000 | 0.27% | ||
| 31 | BlackRock Investment Management, LLC | 27,877 | 414,000 | 0.23% | ||
| 32 | MENTA CAPITAL LLC | 25,837 | 384,000 | 0.22% | ||
| 33 | ANALYTIC INVESTORS, LLC | 24,209 | 360,000 | 0.20% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 21,584 | 321,000 | 0.18% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,208 | 271,000 | 0.15% | ||
| 36 | STRS OHIO | 16,100 | 239,000 | 0.13% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,800 | 220,000 | 0.12% | ||
| 38 | Talkot Capital, LLC | 12,511 | 186,000 | 0.11% | ||
| 39 | TEACHERS ADVISORS, LLC | 9,650 | 143,000 | 0.08% | ||
| 40 | WELLS FARGO & COMPANY/MN | 8,735 | 130,000 | 0.07% | ||
| 41 | Nationwide Fund Advisors | 6,196 | 92,000 | 0.05% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 5,552 | 82,503 | 0.05% | ||
| 43 | BLACKROCK ADVISORS LLC | 4,640 | 69,000 | 0.04% | ||
| 44 | DEUTSCHE BANK AG\ | 2,420 | 35,000 | 0.02% | ||
| 45 | CITIGROUP INC | 1,249 | 19,000 | 0.01% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 638 | 9,000 | 0.01% | ||
| 47 | BARCLAYS PLC | 323 | 5,000 | 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.
