| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Long Pond Capital, LP | 1,843,262 | 25,714,000 | 14.12% | ||
| 2 | AMERICAN FINANCIAL GROUP INC | 1,811,111 | 25,264,000 | 13.87% | ||
| 3 | OSTERWEIS CAPITAL MANAGEMENT INC | 1,699,932 | 23,714,000 | 13.02% | ||
| 4 | CQS Cayman LP | 825,215 | 11,512,000 | 6.32% | ||
| 5 | WHITEBOX ADVISORS LLC | 789,094 | 11,008,000 | 6.04% | ||
| 6 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 744,146 | 10,380,000 | 5.70% | ||
| 7 | Pentwater Capital Management LP | 620,000 | 8,649,000 | 4.75% | ||
| 8 | SECOND CURVE CAPITAL LLC | 590,000 | 8,231,000 | 4.52% | ||
| 9 | 683 Capital Management, LLC | 482,336 | 6,729,000 | 3.69% | ||
| 10 | Consector Capital, LP | 481,500 | 6,717,000 | 3.69% | ||
| 11 | HENNESSY ADVISORS INC | 445,000 | 6,208,000 | 3.41% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 386,740 | 5,395,000 | 2.96% | ||
| 13 | BlackRock Fund Advisors | 341,792 | 4,768,000 | 2.62% | ||
| 14 | MALTESE CAPITAL MANAGEMENT LLC | 316,010 | 4,408,000 | 2.42% | ||
| 15 | VANGUARD GROUP INC | 313,090 | 4,368,000 | 2.40% | ||
| 16 | STATE STREET CORP | 112,712 | 1,574,000 | 0.86% | ||
| 17 | CLOUGH CAPITAL PARTNERS L P | 111,111 | 1,550,000 | 0.85% | ||
| 18 | Arbiter Partners Capital Management LLC | 111,111 | 1,550,000 | 0.85% | ||
| 19 | NORTHERN TRUST CORP | 109,400 | 1,526,000 | 0.84% | ||
| 20 | Waterstone Capital Management, L.P. | 105,187 | 1,467,000 | 0.81% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 105,136 | 1,467,000 | 0.81% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 61,436 | 857,000 | 0.47% | ||
| 23 | I.G. INVESTMENT MANAGEMENT, LTD. | 54,970 | 767,000 | 0.42% | ||
| 24 | JPMORGAN CHASE & CO | 54,735 | 764,000 | 0.42% | ||
| 25 | Bank of New York Mellon Corp | 50,661 | 707,000 | 0.39% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 48,719 | 679,000 | 0.37% | ||
| 27 | STRS OHIO | 46,300 | 646,000 | 0.35% | ||
| 28 | BlackRock Investment Management, LLC | 45,326 | 632,000 | 0.35% | ||
| 29 | RAPTOR CAPITAL MANAGEMENT LP | 37,500 | 523,000 | 0.29% | ||
| 30 | MENTA CAPITAL LLC | 36,247 | 506,000 | 0.28% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,280 | 381,000 | 0.21% | ||
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,100 | 364,000 | 0.20% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 22,511 | 314,000 | 0.17% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 21,896 | 305,000 | 0.17% | ||
| 35 | GOLDMAN SACHS GROUP INC | 19,844 | 277,000 | 0.15% | ||
| 36 | TEACHERS ADVISORS, LLC | 19,845 | 277,000 | 0.15% | ||
| 37 | NORGES BANK | 17,400 | 243,000 | 0.13% | ||
| 38 | CREDIT SUISSE AG/ | 14,895 | 208,000 | 0.11% | ||
| 39 | RHUMBLINE ADVISERS | 14,595 | 204,000 | 0.11% | ||
| 40 | METROPOLITAN LIFE INSURANCE CO/NY | 11,981 | 167,000 | 0.09% | ||
| 41 | Virtu KCG Holdings LLC | 11,096 | 155,000 | 0.09% | ||
| 42 | WELLS FARGO & COMPANY/MN | 11,097 | 155,000 | 0.09% | ||
| 43 | Nationwide Fund Advisors | 10,672 | 149,000 | 0.08% | ||
| 44 | MORGAN STANLEY | 10,586 | 148,000 | 0.08% | ||
| 45 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,469 | 132,000 | 0.07% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 9,351 | 130,446 | 0.07% | ||
| 47 | BLACKROCK ADVISORS LLC | 6,044 | 84,000 | 0.05% | ||
| 48 | UBS AG | 3,723 | 52,000 | 0.03% | ||
| 49 | Tower Research Capital LLC (TRC) | 3,168 | 44,000 | 0.02% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 1,865 | 26,000 | 0.01% |
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.
