| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 4,399,135 | 45,531,000 | 18.95% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,856,630 | 19,216,000 | 8.00% | ||
| 3 | BlackRock Finance, Inc. | 1,714,280 | 17,743,000 | 7.38% | ||
| 4 | NORTHERN TRUST CORP | 1,465,228 | 15,165,000 | 6.31% | ||
| 5 | ARISTEIA CAPITAL, L.L.C. | 1,250,000 | 12,938,000 | 5.39% | ||
| 6 | SCOPIA CAPITAL MANAGEMENT LP | 1,247,952 | 12,916,000 | 5.38% | ||
| 7 | VANGUARD GROUP INC | 1,070,924 | 11,083,000 | 4.61% | ||
| 8 | Venator Capital Management Ltd. | 892,827 | 9,241,000 | 3.85% | ||
| 9 | Moab Capital Partners LLC | 829,015 | 8,580,000 | 3.57% | ||
| 10 | Phocas Financial Corp. | 556,829 | 5,763,000 | 2.40% | SH | |
| 11 | STATE STREET CORP | 472,546 | 4,887,000 | 2.03% | ||
| 12 | DEUTSCHE BANK AG\ | 456,419 | 4,723,000 | 1.97% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 381,600 | 3,950,000 | 1.64% | ||
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 342,630 | 3,546,000 | 1.48% | ||
| 15 | K2 PRINCIPAL FUND, L.P. | 337,510 | 3,493,000 | 1.45% | ||
| 16 | WEBER ALAN W | 322,406 | 3,337,000 | 1.39% | ||
| 17 | Bank of New York Mellon Corp | 319,227 | 3,305,000 | 1.38% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 286,000 | 2,960,000 | 1.23% | Put | |
| 19 | FULLER & THALER ASSET MANAGEMENT, INC. | 272,900 | 2,825,000 | 1.18% | ||
| 20 | MARSHALL WACE NORTH AMERICA, L.P. | 228,110 | 2,281,000 | 0.95% | ||
| 21 | GOLDMAN SACHS GROUP INC | 217,942 | 2,256,000 | 0.94% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 210,749 | 2,181,000 | 0.91% | ||
| 23 | Gruss Capital Management LP | 185,000 | 1,915,000 | 0.80% | ||
| 24 | Venator Capital Management Ltd. | 160,000 | 1,656,000 | 0.69% | Call | |
| 25 | AMERICAN CENTURY COMPANIES INC | 153,361 | 1,587,000 | 0.66% | ||
| 26 | Allianz Asset Management GmbH | 149,339 | 1,532,000 | 0.64% | ||
| 27 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 130,931 | 1,355,000 | 0.56% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 125,300 | 1,297,000 | 0.54% | ||
| 29 | URSA FUND MANAGEMENT, LLC | 124,298 | 1,286,000 | 0.54% | ||
| 30 | Curi Capital, LLC | 122,500 | 1,268,000 | 0.53% | ||
| 31 | State of New Jersey Common Pension Fund D | 120,000 | 1,242,000 | 0.52% | ||
| 32 | PRUDENTIAL FINANCIAL INC | 119,228 | 1,234,000 | 0.51% | ||
| 33 | PANAGORA ASSET MANAGEMENT INC | 110,087 | 1,139,000 | 0.47% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 109,658 | 1,135,000 | 0.47% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 106,852 | 1,106,000 | 0.46% | ||
| 36 | Mork Capital Management, LLC | 100,000 | 1,035,000 | 0.43% | ||
| 37 | Ativo Capital Management LLC | 98,730 | 1,022,000 | 0.43% | ||
| 38 | LSV ASSET MANAGEMENT | 93,632 | 969,000 | 0.40% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 93,094 | 964,000 | 0.40% | ||
| 40 | CITADEL ADVISORS LLC | 88,777 | 919,000 | 0.38% | ||
| 41 | Consolidated Investment Group LLC | 82,049 | 850,000 | 0.35% | ||
| 42 | Teton Advisors, Inc. | 80,000 | 828,000 | 0.34% | ||
| 43 | ALPINE GROUP USVI, LLC | 75,000 | 776,000 | 0.32% | ||
| 44 | Alpine Global Management, LLC | 75,000 | 776,000 | 0.32% | ||
| 45 | TEACHERS ADVISORS, LLC | 67,407 | 698,000 | 0.29% | ||
| 46 | MARTINGALE ASSET MANAGEMENT L P | 65,424 | 678,000 | 0.28% | ||
| 47 | Moors & Cabot, Inc. | 64,550 | 673,000 | 0.28% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 62,029 | 642,000 | 0.27% | ||
| 49 | TWO SIGMA ADVISERS, LP | 51,477 | 533,000 | 0.22% | ||
| 50 | ROYAL BANK OF CANADA | 51,181 | 530,000 | 0.22% |
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.
