| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 761,689 | 5,001,000 | 15.04% | ||
| 2 | Okumus Fund Management Ltd. | 657,132 | 4,173,000 | 12.55% | ||
| 3 | GABELLI FUNDS LLC | 465,404 | 2,955,000 | 8.89% | ||
| 4 | FMR LLC | 450,000 | 2,858,000 | 8.60% | ||
| 5 | VANGUARD GROUP INC | 346,456 | 2,200,000 | 6.62% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 330,207 | 2,097,000 | 6.31% | ||
| 7 | Teton Advisors, Inc. | 300,000 | 1,905,000 | 5.73% | ||
| 8 | GAMCO INVESTORS, INC. ET AL | 287,183 | 1,824,000 | 5.49% | ||
| 9 | Boston Partners | 267,605 | 1,699,000 | 5.11% | ||
| 10 | RBF Capital, LLC | 239,600 | 1,521,000 | 4.58% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 207,736 | 1,319,000 | 3.97% | ||
| 12 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 126,940 | 963,000 | 2.90% | ||
| 13 | D. E. Shaw & Co., Inc. | 118,331 | 751,000 | 2.26% | ||
| 14 | GSA CAPITAL PARTNERS LLP | 68,882 | 437,000 | 1.31% | ||
| 15 | GABELLI & Co INVESTMENT ADVISERS, INC. | 61,345 | 390,000 | 1.17% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,724 | 360,000 | 1.08% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 46,905 | 297,000 | 0.89% | ||
| 18 | ACADIAN ASSET MANAGEMENT LLC | 43,246 | 275,000 | 0.83% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 39,167 | 249,000 | 0.75% | ||
| 20 | GOLDMAN SACHS GROUP INC | 33,313 | 212,000 | 0.64% | ||
| 21 | Bank of New York Mellon Corp | 32,816 | 208,000 | 0.63% | ||
| 22 | Invesco Ltd. | 29,181 | 185,000 | 0.56% | ||
| 23 | AXA S.A. | 28,000 | 178,000 | 0.54% | ||
| 24 | BlackRock Fund Advisors | 26,898 | 171,000 | 0.51% | ||
| 25 | PRICE T ROWE ASSOCIATES INC /MD/ | 22,424 | 142,000 | 0.43% | ||
| 26 | MORGAN STANLEY | 21,986 | 139,000 | 0.42% | ||
| 27 | MENTA CAPITAL LLC | 20,759 | 132,000 | 0.40% | ||
| 28 | PDT Partners, LLC | 17,800 | 113,000 | 0.34% | ||
| 29 | NORTHERN TRUST CORP | 17,342 | 110,000 | 0.33% | ||
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,200 | 97,000 | 0.29% | ||
| 31 | SHEPHERD KAPLAN KROCHUK, LLC | 12,700 | 81,000 | 0.24% | ||
| 32 | BAILLIE GIFFORD & CO | 9,000 | 57,000 | 0.17% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 8,592 | 54,000 | 0.16% | ||
| 34 | KBC Group NV | 4,000 | 25,000 | 0.08% | ||
| 35 | PRELUDE CAPITAL MANAGEMENT, LLC | 3,000 | 19,000 | 0.06% | ||
| 36 | ROYAL BANK OF CANADA | 2,892 | 18,000 | 0.05% | ||
| 37 | UBS Group AG | 1,888 | 12,000 | 0.04% | ||
| 38 | BlackRock Investment Management, LLC | 1,467 | 9,000 | 0.03% | ||
| 39 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 509 | 3,000 | 0.01% | ||
| 40 | FEDERATED HERMES, INC. | 429 | 3,000 | 0.01% | ||
| 41 | DEUTSCHE BANK AG\ | 50 | 0 | 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.
