| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 751,289 | 5,692,000 | 14.82% | ||
| 2 | Okumus Fund Management Ltd. | 657,132 | 4,988,000 | 12.99% | ||
| 3 | GABELLI FUNDS LLC | 467,900 | 3,551,000 | 9.25% | ||
| 4 | FMR LLC | 450,000 | 3,416,000 | 8.90% | ||
| 5 | VANGUARD GROUP INC | 341,349 | 2,591,000 | 6.75% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 336,010 | 2,550,000 | 6.64% | ||
| 7 | GAMCO INVESTORS, INC. ET AL | 286,400 | 2,174,000 | 5.66% | ||
| 8 | Teton Advisors, Inc. | 285,021 | 2,163,000 | 5.63% | ||
| 9 | RBF Capital, LLC | 239,500 | 1,818,000 | 4.73% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 207,736 | 1,577,000 | 4.11% | ||
| 11 | D. E. Shaw & Co., Inc. | 187,005 | 1,420,000 | 3.70% | ||
| 12 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 126,940 | 963,000 | 2.51% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87,300 | 658,000 | 1.71% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,244 | 526,000 | 1.37% | ||
| 15 | GABELLI & Co INVESTMENT ADVISERS, INC. | 61,645 | 468,000 | 1.22% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 52,261 | 397,000 | 1.03% | ||
| 17 | ACADIAN ASSET MANAGEMENT LLC | 50,626 | 386,000 | 1.01% | ||
| 18 | GOLDMAN SACHS GROUP INC | 50,326 | 382,000 | 0.99% | ||
| 19 | GSA CAPITAL PARTNERS LLP | 47,659 | 362,000 | 0.94% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 46,905 | 356,000 | 0.93% | ||
| 21 | AXA S.A. | 31,986 | 243,000 | 0.63% | ||
| 22 | Bank of New York Mellon Corp | 31,152 | 236,000 | 0.61% | ||
| 23 | Invesco Ltd. | 31,025 | 235,000 | 0.61% | ||
| 24 | BlackRock Fund Advisors | 23,668 | 180,000 | 0.47% | ||
| 25 | PRICE T ROWE ASSOCIATES INC /MD/ | 22,424 | 170,000 | 0.44% | ||
| 26 | BRANDES INVESTMENT PARTNERS, LP | 21,767 | 165,000 | 0.43% | ||
| 27 | NORTHERN TRUST CORP | 19,528 | 148,000 | 0.39% | ||
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,200 | 115,000 | 0.30% | ||
| 29 | MORGAN STANLEY | 13,981 | 107,000 | 0.28% | ||
| 30 | BAILLIE GIFFORD & CO | 9,000 | 68,000 | 0.18% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 8,128 | 61,000 | 0.16% | ||
| 32 | CITIGROUP INC | 7,600 | 58,000 | 0.15% | ||
| 33 | KBC Group NV | 5,274 | 40,000 | 0.10% | ||
| 34 | GROUP ONE TRADING LLC | 4,188 | 32,000 | 0.08% | ||
| 35 | DEUTSCHE BANK AG\ | 4,229 | 31,000 | 0.08% | ||
| 36 | Tower Research Capital LLC (TRC) | 3,040 | 23,000 | 0.06% | ||
| 37 | ROYAL BANK OF CANADA | 2,673 | 20,000 | 0.05% | ||
| 38 | UBS Group AG | 1,666 | 13,000 | 0.03% | ||
| 39 | BlackRock Investment Management, LLC | 1,467 | 11,000 | 0.03% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 509 | 4,000 | 0.01% | ||
| 41 | FEDERATED HERMES, INC. | 429 | 3,000 | 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.
