| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VICTORY CAPITAL MANAGEMENT INC | 505,358 | 25,269,000 | 16.95% | ||
| 2 | CITIGROUP INC | 498,139 | 24,907,000 | 16.71% | ||
| 3 | Waterstone Capital Management, L.P. | 435,137 | 21,757,000 | 14.60% | PRN | |
| 4 | KILLEN GROUP INC | 361,915 | 18,096,000 | 12.14% | ||
| 5 | FEDERATED HERMES, INC. | 216,747 | 10,837,000 | 7.27% | ||
| 6 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 175,000 | 8,729,000 | 5.86% | PRN | |
| 7 | BANK OF MONTREAL /CAN/ | 141,721 | 7,086,000 | 4.75% | PRN | |
| 8 | Cutler Capital Management, LLC | 111,139 | 5,557,000 | 3.73% | ||
| 9 | BESSEMER GROUP INC | 104,500 | 5,247,000 | 3.52% | ||
| 10 | CINCINNATI INSURANCE CO | 95,000 | 4,739,000 | 3.18% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 63,598 | 3,180,000 | 2.13% | ||
| 12 | CREDIT SUISSE AG/ | 53,324 | 2,666,000 | 1.79% | ||
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 50,875 | 2,550,000 | 1.71% | ||
| 14 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 48,000 | 2,400,000 | 1.61% | ||
| 15 | KEYBANK NATIONAL ASSOCIATION/OH | 33,791 | 1,690,000 | 1.13% | ||
| 16 | Calamos Advisors LLC | 25,465 | 1,277,000 | 0.86% | ||
| 17 | WELLS FARGO & COMPANY/MN | 16,496 | 825,000 | 0.55% | ||
| 18 | LORD, ABBETT & CO. LLC | 16,150 | 808,000 | 0.54% | ||
| 19 | Mariner, LLC | 8,875 | 444,000 | 0.30% | ||
| 20 | Neuberger Berman Group LLC | 8,800 | 440,000 | 0.30% | ||
| 21 | SONORA INVESTMENT MANAGEMENT, LLC | 7,795 | 385,000 | 0.26% | ||
| 22 | UBS Group AG | 973 | 49,000 | 0.03% | ||
| 23 | GUPTA WEALTH MANAGEMENT LLC | 850 | 43,000 | 0.03% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 815 | 41,000 | 0.03% | ||
| 25 | LS Investment Advisors, LLC | 397 | 7,000 | 0.00% | ||
| 26 | BARCLAYS PLC | 120 | 6,000 | 0.00% | ||
| 27 | Winslow, Evans & Crocker, Inc. | 100 | 5,000 | 0.00% | ||
| 28 | Creative Planning | 66 | 3,000 | 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.
