| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 4,111,554 | 58,795,000 | 19.92% | ||
| 2 | BlackRock Finance, Inc. | 2,006,650 | 28,695,000 | 9.72% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,856,433 | 26,546,000 | 8.99% | ||
| 4 | Venator Capital Management Ltd. | 1,107,834 | 15,842,000 | 5.37% | ||
| 5 | NORTHERN TRUST CORP | 1,081,440 | 15,465,000 | 5.24% | ||
| 6 | VANGUARD GROUP INC | 1,023,475 | 14,636,000 | 4.96% | ||
| 7 | Moab Capital Partners LLC | 798,827 | 11,423,000 | 3.87% | ||
| 8 | ARISTEIA CAPITAL, L.L.C. | 750,000 | 10,725,000 | 3.63% | ||
| 9 | EMERALD ADVISERS, LLC | 602,169 | 8,611,000 | 2.92% | ||
| 10 | Phocas Financial Corp. | 531,977 | 7,607,000 | 2.58% | SH | |
| 11 | STATE STREET CORP | 461,844 | 6,603,000 | 2.24% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 390,300 | 5,581,000 | 1.89% | ||
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 343,030 | 4,905,000 | 1.66% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 335,000 | 4,791,000 | 1.62% | ||
| 15 | Bank of New York Mellon Corp | 319,511 | 4,569,000 | 1.55% | ||
| 16 | BANK OF MONTREAL /CAN/ | 245,768 | 3,515,000 | 1.19% | ||
| 17 | GOLDMAN SACHS GROUP INC | 239,193 | 3,421,000 | 1.16% | ||
| 18 | AMERICAN CENTURY COMPANIES INC | 225,977 | 3,231,000 | 1.09% | ||
| 19 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 223,535 | 3,197,000 | 1.08% | ||
| 20 | PANAGORA ASSET MANAGEMENT INC | 204,884 | 2,930,000 | 0.99% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 185,198 | 2,648,000 | 0.90% | ||
| 22 | DEUTSCHE BANK AG\ | 182,971 | 2,615,000 | 0.89% | ||
| 23 | ROYAL BANK OF CANADA | 161,907 | 2,315,000 | 0.78% | ||
| 24 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 157,920 | 2,258,000 | 0.77% | ||
| 25 | PRUDENTIAL FINANCIAL INC | 126,528 | 1,809,000 | 0.61% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 125,300 | 1,792,000 | 0.61% | ||
| 27 | MORGAN STANLEY | 122,083 | 1,745,000 | 0.59% | ||
| 28 | State of New Jersey Common Pension Fund D | 120,000 | 1,716,000 | 0.58% | ||
| 29 | VICTORY CAPITAL MANAGEMENT INC | 111,978 | 1,601,000 | 0.54% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 109,031 | 1,560,000 | 0.53% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 108,274 | 1,548,000 | 0.52% | ||
| 32 | CORNERCAP INVESTMENT COUNSEL INC | 99,270 | 1,420,000 | 0.48% | ||
| 33 | D. E. Shaw & Co., Inc. | 96,941 | 1,386,000 | 0.47% | ||
| 34 | LSV ASSET MANAGEMENT | 93,632 | 1,338,000 | 0.45% | ||
| 35 | MARTINGALE ASSET MANAGEMENT L P | 92,646 | 1,325,000 | 0.45% | ||
| 36 | Ativo Capital Management LLC | 91,925 | 1,315,000 | 0.45% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,600 | 1,310,000 | 0.44% | Put | |
| 38 | Teton Advisors, Inc. | 83,700 | 1,197,000 | 0.41% | ||
| 39 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 83,381 | 1,192,000 | 0.40% | ||
| 40 | OXFORD ASSET MANAGEMENT LLP | 82,860 | 1,185,000 | 0.40% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 81,955 | 1,172,000 | 0.40% | ||
| 42 | Alpine Global Management, LLC | 75,000 | 1,073,000 | 0.36% | ||
| 43 | ClariVest Asset Management LLC | 74,009 | 1,058,000 | 0.36% | ||
| 44 | NORGES BANK | 62,402 | 892,000 | 0.30% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 62,030 | 887,000 | 0.30% | ||
| 46 | TEACHERS ADVISORS, LLC | 60,887 | 871,000 | 0.30% | ||
| 47 | Consolidated Investment Group LLC | 57,800 | 826,000 | 0.28% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 53,791 | 769,000 | 0.26% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,128 | 731,000 | 0.25% | ||
| 50 | TWO SIGMA ADVISERS, LP | 49,977 | 715,000 | 0.24% |
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.
