| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRUDENTIAL FINANCIAL INC | 793,926 | 12,623,000 | 14.99% | ||
| 2 | DG Capital Management, LLC | 675,945 | 10,748,000 | 12.76% | ||
| 3 | GOLDMAN SACHS GROUP INC | 451,217 | 7,174,000 | 8.52% | ||
| 4 | MANNING & NAPIER ADVISORS LLC | 408,362 | 6,492,000 | 7.71% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 395,346 | 6,286,000 | 7.46% | ||
| 6 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 340,636 | 5,416,000 | 6.43% | ||
| 7 | BLACKROCK ADVISORS LLC | 302,989 | 4,818,000 | 5.72% | ||
| 8 | MID CONTINENT CAPITAL LLC/IL | 297,975 | 4,738,000 | 5.63% | ||
| 9 | FMR LLC | 292,609 | 4,652,000 | 5.52% | ||
| 10 | PERRITT CAPITAL MANAGEMENT INC | 205,000 | 3,260,000 | 3.87% | ||
| 11 | MENDON CAPITAL ADVISORS CORP | 200,738 | 3,192,000 | 3.79% | ||
| 12 | Foundry Partners, LLC | 159,310 | 2,533,000 | 3.01% | ||
| 13 | Nuveen Asset Management, LLC | 146,119 | 2,323,000 | 2.76% | ||
| 14 | VANGUARD GROUP INC | 131,921 | 2,098,000 | 2.49% | ||
| 15 | SCHOLTZ & COMPANY, LLC | 114,700 | 1,824,000 | 2.17% | ||
| 16 | Curi Capital, LLC | 102,420 | 1,628,000 | 1.93% | ||
| 17 | BlackRock Group LTD | 59,044 | 939,000 | 1.11% | ||
| 18 | KNOTT DAVID M | 40,000 | 636,000 | 0.76% | ||
| 19 | Integre Asset Management, LLC | 31,958 | 508,000 | 0.60% | ||
| 20 | Virtu KCG Holdings LLC | 28,158 | 448,000 | 0.53% | ||
| 21 | Janney Montgomery Scott LLC | 25,170 | 400,000 | 0.47% | ||
| 22 | Brandywine Global Investment Management, LLC | 25,000 | 398,000 | 0.47% | ||
| 23 | BlackRock Fund Advisors | 19,500 | 310,000 | 0.37% | ||
| 24 | MORGAN STANLEY | 16,062 | 256,000 | 0.30% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 15,435 | 245,000 | 0.29% | ||
| 26 | Tower Research Capital LLC (TRC) | 5,000 | 80,000 | 0.09% | ||
| 27 | BlackRock Finance, Inc. | 3,652 | 58,000 | 0.07% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 2,600 | 42,000 | 0.05% | ||
| 29 | BlackRock Institutional Trust Company, N.A. | 2,250 | 36,000 | 0.04% | ||
| 30 | DEUTSCHE BANK AG\ | 2,288 | 35,000 | 0.04% | ||
| 31 | BlackRock Investment Management, LLC | 1,294 | 21,000 | 0.02% | ||
| 32 | ROYAL BANK OF CANADA | 62 | 1,000 | 0.00% | ||
| 33 | THOMPSON DAVIS & CO., INC. | 0 | 0 | 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.
