ANGEL OAK MORTGAGE REIT INC

Ticker: AOMR CUSIP: 03464Y108 Class: REIT

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY5,172,061$44,531
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP4,134,210$35,596
VICTORY CAPITAL MANAGEMENT INC2,219,180$19,107
MASTERS CAPITAL MANAGEMENT LLC1,000,000$8,610
VANGUARD GROUP INC948,609$8,168
BlackRock, Inc.923,654$7,953
STATE STREET CORP419,396$3,611
GEODE CAPITAL MANAGEMENT, LLC326,048$2,808
WOLVERINE ASSET MANAGEMENT LLC289,090$2,489
JACOBS ASSET MANAGEMENT, LLC287,500$2,475
North Ground Capital249,628$2,149
WELLS FARGO & COMPANY/MN213,181$1,835
JPMORGAN CHASE & CO196,232$1,690
RIVERBRIDGE PARTNERS LLC182,770$1,574
TWO SIGMA INVESTMENTS, LP155,999$1,343
Penserra Capital Management LLC137,404$1
UBS Group AG128,494$1,106
Vivaldi Capital Management LP118,779$1,023
NORTHERN TRUST CORP113,925$981
JACOBS LEVY EQUITY MANAGEMENT, INC100,965$869
AMERIPRISE FINANCIAL INC91,145$785
GOLDMAN SACHS GROUP INC88,620$763
STATE OF WISCONSIN INVESTMENT BOARD87,884$757
Bank of New York Mellon Corp55,597$479
O'SHAUGHNESSY ASSET MANAGEMENT, LLC54,753$471
JANE STREET GROUP, LLC52,529$452
CHARLES SCHWAB INVESTMENT MANAGEMENT INC44,491$383
Invesco Ltd.35,816$308
RHUMBLINE ADVISERS29,417$253
RENAISSANCE TECHNOLOGIES LLC29,300$252
Voya Investment Management LLC27,116$233
BARCLAYS PLC21,239$183
RITHOLTZ WEALTH MANAGEMENT20,638$178
ALLIANCEBERNSTEIN L.P.20,380$175
EP Wealth Advisors, LLC17,921$154
FMR LLC16,327$141
Nuveen, LLC16,062$138
TWO SIGMA ADVISERS, LP15,700$135
DEUTSCHE BANK AG\14,963$129
Qube Research & Technologies Ltd12,952$112
AQR CAPITAL MANAGEMENT LLC12,821$110
D. E. Shaw & Co., Inc.12,745$110
PRUDENTIAL FINANCIAL INC10,240$88
MARSHALL WACE, LLP10,100$87
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO9,400$81
BANK OF AMERICA CORP /DE/9,335$80
NEW YORK STATE COMMON RETIREMENT FUND6,968$60
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.6,268$54
OSAIC HOLDINGS, INC.5,467$47
Russell Investments Group, Ltd.5,240$45
Police & Firemen's Retirement System of New Jersey3,099$27
Kemnay Advisory Services Inc.3,003$26
BNP PARIBAS ARBITRAGE, SA2,958$25
Kestra Advisory Services, LLC2,813$24
STRS OHIO2,600$22
ISLAY CAPITAL MANAGEMENT, LLC2,500$22
NISA INVESTMENT ADVISORS, LLC2,127$18
ROYAL BANK OF CANADA2,094$18
Legal & General Group Plc1,142$10
Tower Research Capital LLC (TRC)1,006$9
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM831$7
Ameritas Investment Partners, Inc.557$5
Sterling Capital Management LLC525$5
AMALGAMATED BANK427$0
CWM, LLC379$0
CITIGROUP INC346$3
Covestor Ltd225$0
Optiver Holding B.V.216$2
Cornerstone Financial Management LLC66$1
ROTHSCHILD INVESTMENT LLC65$1
UBS ASSET MANAGEMENT AMERICAS INC48$0
GAMMA Investing LLC34$0
EverSource Wealth Advisors, LLC12$0
IFP Advisors, Inc10$0
True Wealth Design, LLC10$0
SRS Capital Advisors, Inc.4$0
Farther Finance Advisors, LLC3$0
Allworth Financial LP1$0
Total (78 institutions)18,185,660$155,389