| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Absolute Return Capital, LLC | 688,893 | 39,529,000 | 37.51% | ||
| 2 | Psagot Value Holdings Ltd. | 254,697 | 14,615,000 | 13.87% | ||
| 3 | GENDELL JEFFREY L | 210,000 | 12,050,000 | 11.43% | Call | |
| 4 | ZWJ INVESTMENT COUNSEL INC | 196,940 | 11,300,000 | 10.72% | ||
| 5 | SPEECE THORSON CAPITAL GROUP INC | 170,940 | 9,809,000 | 9.31% | ||
| 6 | HUDSON EDGE INVESTMENT PARTNERS INC. | 113,027 | 6,485,000 | 6.15% | ||
| 7 | GENDELL JEFFREY L | 59,500 | 3,414,000 | 3.24% | ||
| 8 | SPECTRUM ADVISORY SERVICES INC | 52,650 | 3,021,000 | 2.87% | ||
| 9 | NatWest Group plc | 32,532 | 1,867,000 | 1.77% | ||
| 10 | STONEBRIDGE CAPITAL MANAGEMENT INC | 29,360 | 1,685,000 | 1.60% | ||
| 11 | SATURNA CAPITAL CORP | 10,135 | 582,000 | 0.55% | ||
| 12 | Constellation Investments, Inc. | 8,800 | 505,000 | 0.48% | ||
| 13 | Hirtle Callaghan & Co LLC | 4,200 | 241,000 | 0.23% | ||
| 14 | KELLEHER FINANCIAL ADVISORS | 4,080 | 234,000 | 0.22% | ||
| 15 | B. Riley Wealth Advisors, Inc. | 473 | 27,141 | 0.03% | ||
| 16 | Gemmer Asset Management LLC | 216 | 12,000 | 0.01% | ||
| 17 | GROUP ONE TRADING LLC | 100 | 6,000 | 0.01% |
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.
