| 1 |
AMERICAN FINANCIAL GROUP INC |
1,805,070 |
9,928,000 |
37.99% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
1,096,144 |
6,029,000 |
23.07% |
|
|
| 3 |
Penn Capital Management Company, LLC |
709,549 |
3,903,000 |
14.94% |
|
|
| 4 |
SIGNIA CAPITAL MANAGEMENT LLC |
439,641 |
2,418,000 |
9.25% |
|
|
| 5 |
VANGUARD GROUP INC |
193,602 |
1,065,000 |
4.08% |
|
|
| 6 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
101,594 |
559,000 |
2.14% |
|
|
| 7 |
RUSSELL INVESTMENTS GROUP, LTD. |
64,670 |
357,000 |
1.37% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
56,005 |
308,000 |
1.18% |
|
|
| 9 |
CONNORS INVESTOR SERVICES INC |
48,154 |
265,000 |
1.01% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,700 |
191,000 |
0.73% |
Put |
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
31,744 |
175,000 |
0.67% |
|
|
| 12 |
KENNEDY CAPITAL MANAGEMENT LLC |
30,000 |
165,000 |
0.63% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,098 |
155,000 |
0.59% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
26,601 |
146,000 |
0.56% |
|
|
| 15 |
BlackRock Fund Advisors |
24,650 |
136,000 |
0.52% |
|
|
| 16 |
AVEO CAPITAL PARTNERS, LLC |
16,000 |
88,000 |
0.34% |
|
|
| 17 |
NORTHERN TRUST CORP |
15,709 |
86,000 |
0.33% |
|
|
| 18 |
CITIGROUP INC |
13,731 |
76,000 |
0.29% |
|
|
| 19 |
MORGAN STANLEY |
2,598 |
14,000 |
0.05% |
|
|
| 20 |
SIMPLEX TRADING, LLC |
2,418 |
13,000 |
0.05% |
|
|
| 21 |
GLENMEDE TRUST CO NA |
2,265 |
12,000 |
0.05% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
1,430 |
8,000 |
0.03% |
|
|
| 23 |
BlackRock Investment Management, LLC |
1,545 |
8,000 |
0.03% |
|
|
| 24 |
UBS Group AG |
1,050 |
6,000 |
0.02% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,100 |
6,000 |
0.02% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
2,500 |
5,000 |
0.02% |
Put |
|
| 27 |
CUTLER GROUP LLC / CA |
814 |
4,000 |
0.02% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
712 |
4,000 |
0.02% |
|
|
| 29 |
GROUP ONE TRADING LLC |
300 |
2,000 |
0.01% |
|
|
| 30 |
Creative Planning |
175 |
1,000 |
0.00% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
1 |
0 |
0.00% |
|
|
