| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAHN BROTHERS GROUP INC | 3,730,956 | 22,646,906 | 32.08% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 1,316,341 | 7,991,000 | 11.32% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 1,267,400 | 7,693,000 | 10.90% | ||
| 4 | MORGAN STANLEY | 1,200,860 | 7,289,000 | 10.32% | ||
| 5 | ROYCE & ASSOCIATES LP | 589,500 | 3,578,000 | 5.07% | ||
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 562,080 | 3,412,000 | 4.83% | ||
| 7 | Kopernik Global Investors, LLC | 502,508 | 3,050,000 | 4.32% | ||
| 8 | NORGES BANK | 367,448 | 2,231,000 | 3.16% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 329,700 | 2,001,000 | 2.83% | ||
| 10 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 328,838 | 1,996,000 | 2.83% | ||
| 11 | Invesco Ltd. | 237,166 | 1,440,000 | 2.04% | ||
| 12 | TWO SIGMA ADVISERS, LP | 158,695 | 963,000 | 1.36% | ||
| 13 | TWO SIGMA INVESTMENTS, LP | 136,775 | 830,000 | 1.18% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 114,609 | 696,000 | 0.99% | ||
| 15 | OXFORD ASSET MANAGEMENT LLP | 99,975 | 592,000 | 0.84% | ||
| 16 | TFS CAPITAL LLC | 90,339 | 548,000 | 0.78% | ||
| 17 | PEAK6 Group LLC | 70,614 | 429,000 | 0.61% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,700 | 423,000 | 0.60% | Put | |
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 67,020 | 406,000 | 0.58% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,468 | 252,000 | 0.36% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 41,122 | 249,000 | 0.35% | ||
| 22 | GLENMEDE TRUST CO NA | 37,706 | 228,000 | 0.32% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 35,595 | 216,000 | 0.31% | ||
| 24 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 35,000 | 211,000 | 0.30% | ||
| 25 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,410 | 142,000 | 0.20% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,800 | 138,000 | 0.20% | Call | |
| 27 | PANAGORA ASSET MANAGEMENT INC | 20,068 | 122,000 | 0.17% | ||
| 28 | RUSSELL FRANK CO/ | 20,200 | 122,000 | 0.17% | ||
| 29 | ROYAL BANK OF CANADA | 18,371 | 112,000 | 0.16% | ||
| 30 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,877 | 102,000 | 0.14% | ||
| 31 | BRR OpCo, LLC | 13,783 | 84,000 | 0.12% | ||
| 32 | BAILLIE GIFFORD & CO | 11,700 | 71,000 | 0.10% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 11,589 | 70,000 | 0.10% | ||
| 34 | CREDIT SUISSE AG/ | 11,644 | 70,000 | 0.10% | ||
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | 10,050 | 61,004 | 0.09% | ||
| 36 | PRELUDE CAPITAL MANAGEMENT, LLC | 4,262 | 26,000 | 0.04% | ||
| 37 | MSI Financial Services Inc | 3,774 | 23,000 | 0.03% | ||
| 38 | UBS AG | 3,429 | 21,000 | 0.03% | ||
| 39 | CITADEL ADVISORS LLC | 2,376 | 14,000 | 0.02% | ||
| 40 | DEUTSCHE BANK AG\ | 2,200 | 13,000 | 0.02% | ||
| 41 | UBS AG | 1,800 | 11,000 | 0.02% | Put | |
| 42 | UBS AG | 1,100 | 7,000 | 0.01% | Call | |
| 43 | CITIGROUP INC | 713 | 4,000 | 0.01% | ||
| 44 | BARCLAYS PLC | 724 | 4,000 | 0.01% | ||
| 45 | GROUP ONE TRADING LLC | 495 | 3,000 | 0.00% | ||
| 46 | Creative Planning | 312 | 2,000 | 0.00% | ||
| 47 | NEW ENGLAND SECURITIES CORP /MA/ | 250 | 2,000 | 0.00% | ||
| 48 | Tower Research Capital LLC (TRC) | 157 | 1,000 | 0.00% | ||
| 49 | WFG Advisors, LP | 219 | 1,000 | 0.00% | ||
| 50 | Regal Investment Advisors LLC | 190 | 1,000 | 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.
