| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 551,582 | 7,738,000 | 28.44% | ||
| 2 | KEMPER Corp | 390,000 | 5,472,000 | 20.11% | ||
| 3 | BARCLAYS PLC | 257,146 | 3,600,000 | 13.23% | ||
| 4 | Yorktown Management & Research Co Inc | 190,548 | 2,673,000 | 9.82% | ||
| 5 | DEUTSCHE BANK AG\ | 174,268 | 2,444,000 | 8.98% | ||
| 6 | VANGUARD GROUP INC | 114,132 | 1,601,000 | 5.88% | ||
| 7 | Kamunting Street Capital Management, L.P. | 85,400 | 1,198,000 | 4.40% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 66,172 | 928,000 | 3.41% | ||
| 9 | ROYAL BANK OF CANADA | 37,300 | 523,000 | 1.92% | ||
| 10 | MARINER INVESTMENT GROUP LLC | 20,500 | 288,000 | 1.06% | ||
| 11 | WELLS FARGO & COMPANY/MN | 12,126 | 170,000 | 0.62% | ||
| 12 | WESTPORT RESOURCES MANAGEMENT INC | 11,800 | 166,000 | 0.61% | ||
| 13 | UBS AG | 10,900 | 153,000 | 0.56% | ||
| 14 | SALEM INVESTMENT COUNSELORS INC | 10,000 | 140,000 | 0.51% | ||
| 15 | B. Riley Wealth Advisors, Inc. | 7,056 | 98,995 | 0.36% | ||
| 16 | Ground Swell Capital, LLC | 491 | 7,000 | 0.03% | ||
| 17 | Tower Research Capital LLC (TRC) | 400 | 5,000 | 0.02% | ||
| 18 | US BANCORP \DE\ | 200 | 3,000 | 0.01% | ||
| 19 | GLOBEFLEX CAPITAL L P | 126 | 1,000 | 0.00% | ||
| 20 | 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.