| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 1,330,498 | 37,815,000 | 35.28% | ||
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 614,027 | 17,451,000 | 16.28% | PRN | |
| 3 | EQUITEC SPECIALISTS, LLC | 525,156 | 14,946,000 | 13.95% | ||
| 4 | PUTNAM INVESTMENTS LLC | 267,614 | 7,606,000 | 7.10% | ||
| 5 | Forward Management, LLC | 248,700 | 7,088,000 | 6.61% | ||
| 6 | Cutler Capital Management, LLC | 177,552 | 5,053,000 | 4.71% | ||
| 7 | THRIVENT FINANCIAL FOR LUTHERANS | 175,000 | 4,980,000 | 4.65% | ||
| 8 | DEUTSCHE BANK AG\ | 102,700 | 2,922,000 | 2.73% | ||
| 9 | Kohlberg Kravis Roberts & Co. L.P. | 100,000 | 2,846,000 | 2.66% | ||
| 10 | D.A. DAVIDSON & CO. | 98,680 | 2,808,000 | 2.62% | ||
| 11 | ROYAL BANK OF CANADA | 26,251 | 747,000 | 0.70% | PRN | |
| 12 | Force Capital Management LLC | 23,567 | 671,000 | 0.63% | ||
| 13 | BASSO CAPITAL MANAGEMENT, L.P. | 16,248 | 459,000 | 0.43% | ||
| 14 | LAUREL WEALTH ADVISORS, INC. | 13,600 | 387,000 | 0.36% | ||
| 15 | WELLS FARGO & COMPANY/MN | 11,100 | 316,000 | 0.29% | ||
| 16 | CSS LLC/IL | 8,932 | 254,000 | 0.24% | ||
| 17 | MORGAN STANLEY | 8,750 | 249,000 | 0.23% | ||
| 18 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 7,450 | 212,000 | 0.20% | ||
| 19 | WHITTIER TRUST CO | 6,300 | 179,000 | 0.17% | ||
| 20 | BROOKFIELD Corp /ON/ | 3,403 | 97,000 | 0.09% | ||
| 21 | UBS Group AG | 1,821 | 51,000 | 0.05% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,050 | 30,000 | 0.03% | ||
| 23 | Creative Planning | 200 | 6,000 | 0.01% | ||
| 24 | Nuveen Asset Management, LLC | 25,172 | 1,000 | 0.00% | PRN |
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.
