| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Long Pond Capital, LP | 2,361,628 | 28,245,000 | 18.21% | ||
| 2 | AMERICAN FINANCIAL GROUP INC | 1,811,111 | 21,660,000 | 13.96% | ||
| 3 | OSTERWEIS CAPITAL MANAGEMENT INC | 1,633,299 | 19,534,000 | 12.59% | ||
| 4 | SECOND CURVE CAPITAL LLC | 906,443 | 10,841,000 | 6.99% | ||
| 5 | WHITEBOX ADVISORS LLC | 791,460 | 9,466,000 | 6.10% | ||
| 6 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 681,251 | 8,147,000 | 5.25% | ||
| 7 | Pentwater Capital Management LP | 620,000 | 7,415,000 | 4.78% | ||
| 8 | Zelman Capital LLC | 485,161 | 5,803,000 | 3.74% | ||
| 9 | 683 Capital Management, LLC | 430,000 | 5,143,000 | 3.32% | ||
| 10 | BlackRock Fund Advisors | 395,838 | 4,734,000 | 3.05% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 378,930 | 4,532,000 | 2.92% | ||
| 12 | MALTESE CAPITAL MANAGEMENT LLC | 342,221 | 4,093,000 | 2.64% | ||
| 13 | VANGUARD GROUP INC | 331,023 | 3,959,000 | 2.55% | ||
| 14 | HENNESSY ADVISORS INC | 188,900 | 2,259,000 | 1.46% | ||
| 15 | Consector Capital, LP | 163,588 | 1,957,000 | 1.26% | ||
| 16 | NORTHERN TRUST CORP | 139,599 | 1,669,000 | 1.08% | ||
| 17 | STATE STREET CORP | 119,731 | 1,434,000 | 0.92% | ||
| 18 | Aristotle Capital Boston, LLC | 114,178 | 1,366,000 | 0.88% | ||
| 19 | Arbiter Partners Capital Management LLC | 111,111 | 1,329,000 | 0.86% | ||
| 20 | Waterstone Capital Management, L.P. | 106,693 | 1,276,000 | 0.82% | ||
| 21 | BlackRock Group LTD | 90,282 | 1,080,000 | 0.70% | ||
| 22 | NORTHPOINTE CAPITAL LLC | 90,010 | 1,077,000 | 0.69% | ||
| 23 | I.G. INVESTMENT MANAGEMENT, LTD. | 63,255 | 757,000 | 0.49% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 60,431 | 723,000 | 0.47% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 58,761 | 703,000 | 0.45% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 57,791 | 691,000 | 0.45% | ||
| 27 | Bank of New York Mellon Corp | 57,649 | 690,000 | 0.44% | ||
| 28 | MENTA CAPITAL LLC | 53,097 | 635,000 | 0.41% | ||
| 29 | BlackRock Investment Management, LLC | 47,114 | 563,000 | 0.36% | ||
| 30 | JPMORGAN CHASE & CO | 29,665 | 355,000 | 0.23% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,176 | 337,000 | 0.22% | ||
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,363 | 315,000 | 0.20% | ||
| 33 | CREDIT SUISSE AG/ | 20,555 | 246,000 | 0.16% | ||
| 34 | MORGAN STANLEY | 20,587 | 246,000 | 0.16% | ||
| 35 | TEACHERS ADVISORS, LLC | 19,845 | 237,000 | 0.15% | ||
| 36 | D. E. Shaw & Co., Inc. | 19,131 | 229,000 | 0.15% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 17,472 | 209,000 | 0.13% | ||
| 38 | RHUMBLINE ADVISERS | 16,145 | 193,000 | 0.12% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,989 | 143,000 | 0.09% | ||
| 40 | Parkwood LLC | 11,900 | 142,000 | 0.09% | ||
| 41 | Nationwide Fund Advisors | 11,031 | 132,000 | 0.09% | ||
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,610 | 115,000 | 0.07% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 8,988 | 107,496 | 0.07% | ||
| 44 | WELLS FARGO & COMPANY/MN | 8,798 | 105,000 | 0.07% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 7,161 | 86,000 | 0.06% | ||
| 46 | BLACKROCK ADVISORS LLC | 5,468 | 65,000 | 0.04% | ||
| 47 | CITIGROUP INC | 2,528 | 30,000 | 0.02% | ||
| 48 | BARCLAYS PLC | 814 | 9,000 | 0.01% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 700 | 8,000 | 0.01% | ||
| 50 | UBS Group AG | 396 | 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.
