| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Long Pond Capital, LP | 1,843,262 | 23,944,000 | 14.25% | ||
| 2 | AMERICAN FINANCIAL GROUP INC | 1,811,111 | 23,526,000 | 14.00% | ||
| 3 | OSTERWEIS CAPITAL MANAGEMENT INC | 1,700,814 | 22,094,000 | 13.15% | ||
| 4 | WHITEBOX ADVISORS LLC | 854,758 | 11,103,000 | 6.61% | ||
| 5 | SECOND CURVE CAPITAL LLC | 818,943 | 10,638,000 | 6.33% | ||
| 6 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 745,677 | 9,686,000 | 5.76% | ||
| 7 | Pentwater Capital Management LP | 620,000 | 8,054,000 | 4.79% | ||
| 8 | CQS Cayman LP | 555,601 | 7,217,000 | 4.29% | ||
| 9 | 683 Capital Management, LLC | 492,336 | 6,395,000 | 3.81% | ||
| 10 | Consector Capital, LP | 481,500 | 6,255,000 | 3.72% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 373,243 | 4,848,000 | 2.88% | ||
| 12 | BlackRock Fund Advisors | 334,570 | 4,346,000 | 2.59% | ||
| 13 | MALTESE CAPITAL MANAGEMENT LLC | 334,434 | 4,344,000 | 2.58% | ||
| 14 | VANGUARD GROUP INC | 327,292 | 4,251,000 | 2.53% | ||
| 15 | HENNESSY ADVISORS INC | 290,000 | 3,767,000 | 2.24% | ||
| 16 | NORTHERN TRUST CORP | 161,740 | 2,101,000 | 1.25% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 122,908 | 1,597,000 | 0.95% | ||
| 18 | STATE STREET CORP | 119,805 | 1,554,000 | 0.92% | ||
| 19 | CLOUGH CAPITAL PARTNERS L P | 111,111 | 1,443,000 | 0.86% | ||
| 20 | Arbiter Partners Capital Management LLC | 111,111 | 1,441,000 | 0.86% | ||
| 21 | Waterstone Capital Management, L.P. | 106,693 | 1,386,000 | 0.82% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 61,436 | 798,000 | 0.47% | ||
| 23 | JPMORGAN CHASE & CO | 60,545 | 786,000 | 0.47% | ||
| 24 | I.G. INVESTMENT MANAGEMENT, LTD. | 57,390 | 746,000 | 0.44% | ||
| 25 | Bank of New York Mellon Corp | 56,828 | 737,000 | 0.44% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 55,120 | 716,000 | 0.43% | ||
| 27 | MENTA CAPITAL LLC | 48,947 | 636,000 | 0.38% | ||
| 28 | BlackRock Investment Management, LLC | 47,002 | 611,000 | 0.36% | ||
| 29 | NORTHPOINTE CAPITAL LLC | 41,370 | 537,000 | 0.32% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,688 | 360,000 | 0.21% | ||
| 31 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,250 | 341,000 | 0.20% | ||
| 32 | TEACHERS ADVISORS, LLC | 19,845 | 258,000 | 0.15% | ||
| 33 | NORGES BANK | 17,400 | 226,000 | 0.13% | ||
| 34 | RHUMBLINE ADVISERS | 14,695 | 191,000 | 0.11% | ||
| 35 | MORGAN STANLEY | 12,490 | 162,000 | 0.10% | ||
| 36 | METROPOLITAN LIFE INSURANCE CO/NY | 11,846 | 154,000 | 0.09% | ||
| 37 | CREDIT SUISSE AG/ | 11,687 | 152,000 | 0.09% | ||
| 38 | Nationwide Fund Advisors | 10,887 | 141,000 | 0.08% | ||
| 39 | AMERICAN INTERNATIONAL GROUP, INC. | 9,343 | 121,366 | 0.07% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,178 | 119,000 | 0.07% | ||
| 41 | WELLS FARGO & COMPANY/MN | 8,793 | 115,000 | 0.07% | ||
| 42 | BLACKROCK ADVISORS LLC | 6,044 | 79,000 | 0.05% | ||
| 43 | Tower Research Capital LLC (TRC) | 1,390 | 18,000 | 0.01% | ||
| 44 | BNP PARIBAS FINANCIAL MARKETS | 1,180 | 15,328 | 0.01% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 847 | 11,000 | 0.01% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 700 | 9,000 | 0.01% | ||
| 47 | UBS AG | 603 | 8,000 | 0.00% | ||
| 48 | CITIGROUP INC | 498 | 6,000 | 0.00% | ||
| 49 | AMERIPRISE FINANCIAL INC | 170 | 2,000 | 0.00% | ||
| 50 | BARCLAYS PLC | 148 | 2,000 | 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.
