| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kohlberg Kravis Roberts & Co. L.P. | 2,577,600 | 186,644,000 | 30.53% | ||
| 2 | DEUTSCHE BANK AG\ | 984,106 | 71,258,000 | 11.66% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 721,645 | 52,255,000 | 8.55% | ||
| 4 | CAMDEN ASSET MANAGEMENT L P /CA | 584,000 | 42,801,000 | 7.00% | ||
| 5 | FRANKLIN RESOURCES INC | 498,000 | 36,060,000 | 5.90% | ||
| 6 | MACKAY SHIELDS LLC | 289,513 | 20,964,000 | 3.43% | ||
| 7 | BlackRock Finance, Inc. | 286,199 | 20,724,000 | 3.39% | ||
| 8 | WELLS FARGO & COMPANY/MN | 261,114 | 18,907,000 | 3.09% | ||
| 9 | OTA Financial Group L.P. | 238,631 | 17,279,000 | 2.83% | ||
| 10 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 222,100 | 16,082,000 | 2.63% | PRN | |
| 11 | CSS LLC/IL | 208,969 | 15,181,000 | 2.48% | ||
| 12 | FEDERATED HERMES, INC. | 188,328 | 13,637,000 | 2.23% | ||
| 13 | Cutler Capital Management, LLC | 167,784 | 12,149,000 | 1.99% | ||
| 14 | AQR CAPITAL MANAGEMENT LLC | 155,150 | 11,371,000 | 1.86% | ||
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 155,000 | 11,248,000 | 1.84% | ||
| 16 | JPMORGAN CHASE & CO | 155,000 | 11,224,000 | 1.84% | ||
| 17 | CITIGROUP INC | 116,167 | 8,412,000 | 1.38% | ||
| 18 | BLACKROCK ADVISORS LLC | 103,640 | 7,505,000 | 1.23% | ||
| 19 | PUTNAM INVESTMENTS LLC | 98,080 | 7,102,000 | 1.16% | ||
| 20 | BlackRock Group LTD | 63,460 | 4,595,000 | 0.75% | ||
| 21 | LORD, ABBETT & CO. LLC | 60,304 | 4,367,000 | 0.71% | ||
| 22 | GOLDMAN SACHS GROUP INC | 48,584 | 3,518,000 | 0.58% | ||
| 23 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,014 | 3,477,000 | 0.57% | ||
| 24 | BlackRock Investment Management, LLC | 41,600 | 3,012,000 | 0.49% | ||
| 25 | EATON VANCE MANAGEMENT | 38,000 | 2,751,000 | 0.45% | ||
| 26 | MANAGED ACCOUNT ADVISORS LLC | 35,892 | 2,599,000 | 0.43% | ||
| 27 | Sculptor Capital LP | 31,621 | 2,290,000 | 0.37% | ||
| 28 | Alpha Cubed Investments, LLC | 19,216 | 1,391,000 | 0.23% | ||
| 29 | VERTEX ONE ASSET MANAGEMENT INC. | 10,600 | 768,000 | 0.13% | ||
| 30 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 8,003 | 579,000 | 0.09% | ||
| 31 | NBW CAPITAL LLC | 5,124 | 371,000 | 0.06% | ||
| 32 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 4,793 | 347,000 | 0.06% | ||
| 33 | SEI TRUST CO | 2,400 | 174,000 | 0.03% | ||
| 34 | UBS AG | 2,257 | 164,000 | 0.03% | ||
| 35 | GLENMEDE TRUST CO NA | 1,025 | 74,000 | 0.01% | ||
| 36 | D.A. DAVIDSON & CO. | 1,000 | 72,000 | 0.01% | ||
| 37 | Alexandria Capital, LLC | 200 | 14,000 | 0.00% | ||
| 38 | Creative Planning | 105 | 8,000 | 0.00% | ||
| 39 | Winslow, Evans & Crocker, Inc. | 100 | 7,241 | 0.00% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 84 | 6,000 | 0.00% | ||
| 41 | Tower Research Capital LLC (TRC) | 35 | 3,000 | 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.
