| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 469,806 | 6,755,000 | 23.78% | ||
| 2 | KEMPER Corp | 400,000 | 5,752,000 | 20.25% | ||
| 3 | BARCLAYS PLC | 236,191 | 3,305,000 | 11.63% | ||
| 4 | Yorktown Management & Research Co Inc | 190,548 | 2,740,000 | 9.65% | ||
| 5 | DEUTSCHE BANK AG\ | 174,112 | 2,502,000 | 8.81% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 107,709 | 1,549,000 | 5.45% | ||
| 7 | Kamunting Street Capital Management, L.P. | 106,615 | 1,533,000 | 5.40% | ||
| 8 | VANGUARD GROUP INC | 104,744 | 1,506,000 | 5.30% | ||
| 9 | ROYAL BANK OF CANADA | 100,969 | 1,452,000 | 5.11% | ||
| 10 | MARINER INVESTMENT GROUP LLC | 39,720 | 571,000 | 2.01% | ||
| 11 | BlackRock Fund Advisors | 22,244 | 320,000 | 1.13% | ||
| 12 | WELLS FARGO & COMPANY/MN | 15,275 | 220,000 | 0.77% | ||
| 13 | SALEM INVESTMENT COUNSELORS INC | 10,000 | 144,000 | 0.51% | ||
| 14 | WESTPORT RESOURCES MANAGEMENT INC | 1,800 | 26,000 | 0.09% | ||
| 15 | Tower Research Capital LLC (TRC) | 1,103 | 16,000 | 0.06% | ||
| 16 | UBS AG | 800 | 12,000 | 0.04% | ||
| 17 | US BANCORP \DE\ | 200 | 3,000 | 0.01% | ||
| 18 | GLOBEFLEX CAPITAL L P | 152 | 2,000 | 0.01% | ||
| 19 | CITIGROUP INC | 30 | 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.
