| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG | 603,098 | 10,982,000 | 21.59% | ||
| 2 | MARINER INVESTMENT GROUP LLC | 384,086 | 6,994,000 | 13.75% | ||
| 3 | THIRD AVENUE MANAGEMENT LLC | 335,357 | 6,107,000 | 12.01% | ||
| 4 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 210,705 | 3,837,000 | 7.54% | ||
| 5 | MORGAN STANLEY | 198,343 | 3,612,000 | 7.10% | ||
| 6 | Invesco Ltd. | 125,764 | 2,290,000 | 4.50% | ||
| 7 | Shaker Financial Services, LLC | 123,912 | 2,256,000 | 4.44% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 104,020 | 1,894,000 | 3.72% | ||
| 9 | 1832 Asset Management L.P. | 100,850 | 1,838,000 | 3.61% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 83,397 | 1,519,000 | 2.99% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 73,253 | 1,334,000 | 2.62% | ||
| 12 | ROBINSON CAPITAL MANAGEMENT, LLC | 73,111 | 1,289,000 | 2.53% | ||
| 13 | FIRST TRUST ADVISORS LP | 69,730 | 1,270,000 | 2.50% | ||
| 14 | BNP PARIBAS FINANCIAL MARKETS | 67,946 | 1,237,297 | 2.43% | ||
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 58,138 | 1,058,000 | 2.08% | ||
| 16 | A. D. Beadell Investment Counsel, Inc. | 49,711 | 905,000 | 1.78% | ||
| 17 | Kamunting Street Capital Management, L.P. | 28,538 | 520,000 | 1.02% | ||
| 18 | BARCLAYS PLC | 27,338 | 492,000 | 0.97% | ||
| 19 | TFS CAPITAL LLC | 22,739 | 414,000 | 0.81% | ||
| 20 | WELLS FARGO & COMPANY/MN | 15,714 | 287,000 | 0.56% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 10,670 | 194,000 | 0.38% | ||
| 22 | CITADEL ADVISORS LLC | 10,415 | 190,000 | 0.37% | ||
| 23 | ALLEGHANY CORP /DE | 8,865 | 174,000 | 0.34% | ||
| 24 | ROYAL BANK OF CANADA | 5,263 | 96,000 | 0.19% | ||
| 25 | AMERIPRISE FINANCIAL INC | 2,205 | 40,000 | 0.08% | ||
| 26 | B. Riley Wealth Advisors, Inc. | 1,800 | 32,778 | 0.06% | ||
| 27 | CITIGROUP INC | 180 | 3,000 | 0.01% | ||
| 28 | MUFG Americas Holdings Corp | 29 | 1,000 | 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.
