| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SECOND CURVE CAPITAL LLC | 2,138,538 | 13,708,000 | 15.77% | ||
| 2 | EJF Capital LP | 1,555,398 | 9,970,000 | 11.47% | ||
| 3 | Fortress Investment Group LLC | 983,939 | 6,307,000 | 7.26% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 970,442 | 6,221,000 | 7.16% | ||
| 5 | CONTINENTAL ADVISORS LLC | 585,427 | 3,753,000 | 4.32% | ||
| 6 | VANGUARD GROUP INC | 542,498 | 3,478,000 | 4.00% | ||
| 7 | BlackRock Fund Advisors | 511,488 | 3,279,000 | 3.77% | ||
| 8 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 490,450 | 3,143,000 | 3.62% | ||
| 9 | ArrowMark Colorado Holdings LLC | 463,645 | 2,972,000 | 3.42% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 442,505 | 2,836,000 | 3.26% | ||
| 11 | NEW YORK STATE COMMON RETIREMENT FUND | 426,900 | 2,736,000 | 3.15% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 369,700 | 2,370,000 | 2.73% | ||
| 13 | WHITEBOX ADVISORS LLC | 276,717 | 1,774,000 | 2.04% | ||
| 14 | NORGES BANK | 270,270 | 1,732,000 | 1.99% | ||
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 266,050 | 1,705,000 | 1.96% | ||
| 16 | STATE STREET CORP | 228,662 | 1,465,000 | 1.69% | ||
| 17 | NORTHERN TRUST CORP | 224,746 | 1,441,000 | 1.66% | ||
| 18 | OBERWEIS ASSET MANAGEMENT INC/ | 216,430 | 1,387,000 | 1.60% | ||
| 19 | ANGELO GORDON & CO., L.P. | 179,389 | 1,150,000 | 1.32% | Call | |
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 172,700 | 1,107,000 | 1.27% | ||
| 21 | TFS CAPITAL LLC | 161,653 | 1,036,000 | 1.19% | ||
| 22 | MORGAN STANLEY | 156,125 | 1,001,000 | 1.15% | ||
| 23 | ROYAL BANK OF CANADA | 128,484 | 824,000 | 0.95% | ||
| 24 | ARGENT CAPITAL MANAGEMENT LLC | 121,300 | 778,000 | 0.90% | ||
| 25 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 118,556 | 760,000 | 0.87% | ||
| 26 | D. E. Shaw & Co., Inc. | 106,948 | 686,000 | 0.79% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 104,602 | 669,000 | 0.77% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 98,226 | 630,000 | 0.72% | ||
| 29 | Foundry Partners, LLC | 97,150 | 623,000 | 0.72% | ||
| 30 | AXA S.A. | 85,900 | 551,000 | 0.63% | ||
| 31 | Bank of New York Mellon Corp | 81,369 | 521,000 | 0.60% | ||
| 32 | BlackRock Investment Management, LLC | 70,379 | 451,000 | 0.52% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 60,000 | 384,000 | 0.44% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 58,846 | 377,000 | 0.43% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,400 | 349,000 | 0.40% | Put | |
| 36 | TWO SIGMA INVESTMENTS, LP | 51,618 | 331,000 | 0.38% | ||
| 37 | TWO SIGMA ADVISERS, LP | 44,500 | 285,000 | 0.33% | ||
| 38 | JACOBS LEVY EQUITY MANAGEMENT, INC | 43,862 | 281,000 | 0.32% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 41,518 | 266,000 | 0.31% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,607 | 247,000 | 0.28% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 36,600 | 235,000 | 0.27% | ||
| 42 | TEACHERS ADVISORS, LLC | 35,062 | 225,000 | 0.26% | ||
| 43 | ALGERT GLOBAL LLC | 31,597 | 203,000 | 0.23% | ||
| 44 | Invesco Ltd. | 27,426 | 176,000 | 0.20% | ||
| 45 | THOMASPARTNERS, INC. | 25,500 | 163,000 | 0.19% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,200 | 156,000 | 0.18% | ||
| 47 | CREDIT SUISSE AG/ | 23,962 | 154,000 | 0.18% | ||
| 48 | RHUMBLINE ADVISERS | 23,643 | 152,000 | 0.17% | ||
| 49 | RUSSELL FRANK CO/ | 22,908 | 147,000 | 0.17% | ||
| 50 | Spot Trading L.L.C | 22,700 | 146,000 | 0.17% | Call |
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.
