| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG | 624,880 | 11,323,000 | 27.12% | ||
| 2 | THIRD AVENUE MANAGEMENT LLC | 329,003 | 5,962,000 | 14.28% | ||
| 3 | MARINER INVESTMENT GROUP LLC | 310,394 | 5,624,000 | 13.47% | ||
| 4 | Shaker Financial Services, LLC | 132,109 | 2,394,000 | 5.73% | ||
| 5 | GUGGENHEIM CAPITAL LLC | 129,110 | 2,339,000 | 5.60% | ||
| 6 | Invesco Ltd. | 90,512 | 1,640,000 | 3.93% | ||
| 7 | MORGAN STANLEY | 90,208 | 1,635,000 | 3.92% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 89,347 | 1,619,000 | 3.88% | ||
| 9 | BNP PARIBAS FINANCIAL MARKETS | 79,766 | 1,459,720 | 3.50% | ||
| 10 | FIRST TRUST ADVISORS LP | 66,724 | 1,209,000 | 2.90% | ||
| 11 | A. D. Beadell Investment Counsel, Inc. | 56,651 | 1,026,000 | 2.46% | ||
| 12 | 1832 Asset Management L.P. | 50,965 | 925,000 | 2.22% | ||
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 47,861 | 867,000 | 2.08% | ||
| 14 | TFS CAPITAL LLC | 42,955 | 778,000 | 1.86% | ||
| 15 | ROBINSON CAPITAL MANAGEMENT, LLC | 36,208 | 656,000 | 1.57% | ||
| 16 | BARCLAYS PLC | 29,504 | 530,000 | 1.27% | ||
| 17 | WELLS FARGO & COMPANY/MN | 25,211 | 457,000 | 1.09% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 24,368 | 442,000 | 1.06% | ||
| 19 | Harbour Capital Advisors, LLC | 13,525 | 245,000 | 0.59% | ||
| 20 | LPL Financial LLC | 10,775 | 195,000 | 0.47% | ||
| 21 | ALLEGHANY CORP /DE | 8,865 | 174,000 | 0.42% | ||
| 22 | AMERIPRISE FINANCIAL INC | 6,650 | 120,000 | 0.29% | ||
| 23 | ROYAL BANK OF CANADA | 5,209 | 95,000 | 0.23% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 2,100 | 38,000 | 0.09% | ||
| 25 | Tower Research Capital LLC (TRC) | 100 | 2,000 | 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.
