| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VICTORY CAPITAL MANAGEMENT INC | 492,441 | 24,819,000 | 16.80% | ||
| 2 | Waterstone Capital Management, L.P. | 485,137 | 24,120,000 | 16.33% | PRN | |
| 3 | KILLEN GROUP INC | 388,227 | 19,470,000 | 13.18% | ||
| 4 | CITIGROUP INC | 332,776 | 16,872,000 | 11.42% | ||
| 5 | FEDERATED HERMES, INC. | 216,747 | 10,989,000 | 7.44% | ||
| 6 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 175,000 | 8,684,000 | 5.88% | ||
| 7 | Cutler Capital Management, LLC | 160,388 | 8,083,000 | 5.47% | ||
| 8 | BANK OF MONTREAL /CAN/ | 125,221 | 6,311,000 | 4.27% | PRN | |
| 9 | BESSEMER GROUP INC | 104,500 | 5,296,000 | 3.59% | ||
| 10 | CINCINNATI INSURANCE CO | 95,000 | 4,714,000 | 3.19% | ||
| 11 | THRIVENT FINANCIAL FOR LUTHERANS | 75,875 | 3,784,000 | 2.56% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 54,551 | 2,750,000 | 1.86% | ||
| 13 | GABELLI FUNDS LLC | 48,000 | 2,434,000 | 1.65% | ||
| 14 | CREDIT SUISSE AG/ | 41,503 | 2,092,000 | 1.42% | ||
| 15 | MORGAN STANLEY | 38,613 | 1,946,000 | 1.32% | ||
| 16 | KEYBANK NATIONAL ASSOCIATION/OH | 31,791 | 1,602,000 | 1.08% | ||
| 17 | Calamos Advisors LLC | 24,930 | 1,243,000 | 0.84% | ||
| 18 | WELLS FARGO & COMPANY/MN | 23,648 | 1,192,000 | 0.81% | ||
| 19 | Neuberger Berman Group LLC | 8,800 | 444,000 | 0.30% | ||
| 20 | Mariner Wealth Advisors-Cincinnati, LLC | 7,471 | 377,000 | 0.26% | ||
| 21 | SONORA INVESTMENT MANAGEMENT, LLC | 7,495 | 376,931 | 0.26% | ||
| 22 | UBS Group AG | 1,142 | 58,000 | 0.04% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 815 | 41,000 | 0.03% | ||
| 24 | Winslow, Evans & Crocker, Inc. | 200 | 10,080 | 0.01% | ||
| 25 | ROYAL BANK OF CANADA | 147 | 7,000 | 0.00% | PRN | |
| 26 | LS Investment Advisors, LLC | 397 | 6,000 | 0.00% | ||
| 27 | 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.
