| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAHN BROTHERS GROUP INC | 3,774,517 | 28,459,862 | 34.52% | ||
| 2 | MORGAN STANLEY | 1,232,923 | 9,296,000 | 11.28% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 1,153,200 | 8,695,000 | 10.55% | ||
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 593,280 | 4,765,000 | 5.78% | ||
| 5 | ROYCE & ASSOCIATES LP | 589,500 | 4,445,000 | 5.39% | ||
| 6 | NORGES BANK | 367,448 | 2,771,000 | 3.36% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 318,200 | 2,399,000 | 2.91% | ||
| 8 | Kopernik Global Investors, LLC | 297,747 | 2,245,000 | 2.72% | ||
| 9 | TWO SIGMA INVESTMENTS, LP | 272,632 | 2,056,000 | 2.49% | ||
| 10 | TWO SIGMA ADVISERS, LP | 262,895 | 1,982,000 | 2.40% | ||
| 11 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 261,608 | 1,972,000 | 2.39% | ||
| 12 | Invesco Ltd. | 210,348 | 1,586,000 | 1.92% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197,700 | 1,491,000 | 1.81% | Put | |
| 14 | BESSEMER GROUP INC | 139,640 | 1,053,000 | 1.28% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 115,216 | 869,000 | 1.05% | ||
| 16 | ROYAL BANK OF CANADA | 105,750 | 797,000 | 0.97% | ||
| 17 | TFS CAPITAL LLC | 105,378 | 795,000 | 0.96% | ||
| 18 | PEAK6 Group LLC | 104,500 | 788,000 | 0.96% | Put | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,000 | 633,000 | 0.77% | Call | |
| 20 | MILLENNIUM MANAGEMENT LLC | 73,848 | 557,000 | 0.68% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 59,241 | 447,000 | 0.54% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 50,051 | 377,000 | 0.46% | ||
| 23 | OXFORD ASSET MANAGEMENT LLP | 42,282 | 320,000 | 0.39% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,445 | 290,000 | 0.35% | ||
| 25 | GLENMEDE TRUST CO NA | 36,768 | 277,000 | 0.34% | ||
| 26 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 35,000 | 264,000 | 0.32% | ||
| 27 | PEAK6 Group LLC | 34,307 | 259,000 | 0.31% | ||
| 28 | RUSSELL FRANK CO/ | 32,200 | 245,000 | 0.30% | ||
| 29 | GSA CAPITAL PARTNERS LLP | 32,148 | 242,000 | 0.29% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 28,275 | 213,000 | 0.26% | ||
| 31 | Spot Trading L.L.C | 25,000 | 189,000 | 0.23% | Call | |
| 32 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,472 | 154,000 | 0.19% | ||
| 33 | PANAGORA ASSET MANAGEMENT INC | 20,068 | 151,000 | 0.18% | ||
| 34 | CITADEL ADVISORS LLC | 20,013 | 151,000 | 0.18% | ||
| 35 | PEAK6 Group LLC | 17,400 | 131,000 | 0.16% | Call | |
| 36 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,877 | 127,000 | 0.15% | ||
| 37 | STATE STREET CORP | 15,934 | 120,000 | 0.15% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 15,075 | 114,000 | 0.14% | ||
| 39 | BRR OpCo, LLC | 13,783 | 104,000 | 0.13% | ||
| 40 | Rotella Capital Management, Inc. | 13,067 | 99,000 | 0.12% | ||
| 41 | UBS AG | 12,300 | 93,000 | 0.11% | Call | |
| 42 | BAILLIE GIFFORD & CO | 11,700 | 88,000 | 0.11% | ||
| 43 | MSI Financial Services Inc | 11,202 | 84,000 | 0.10% | ||
| 44 | PRELUDE CAPITAL MANAGEMENT, LLC | 10,762 | 81,000 | 0.10% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 10,050 | 75,777 | 0.09% | ||
| 46 | GROUP ONE TRADING LLC | 3,557 | 27,000 | 0.03% | ||
| 47 | DEUTSCHE BANK AG\ | 2,200 | 16,000 | 0.02% | ||
| 48 | BARCLAYS PLC | 1,400 | 10,000 | 0.01% | ||
| 49 | UBS AG | 1,350 | 10,000 | 0.01% | ||
| 50 | WELLS FARGO & COMPANY/MN | 1,112 | 8,000 | 0.01% |
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.
