| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 286,000 | 2,960,000 | 1.23% | Put | |
| 102 | Bank of New York Mellon Corp | 319,227 | 3,305,000 | 1.38% | ||
| 103 | WEBER ALAN W | 322,406 | 3,337,000 | 1.39% | ||
| 104 | K2 PRINCIPAL FUND, L.P. | 337,510 | 3,493,000 | 1.45% | ||
| 105 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 342,630 | 3,546,000 | 1.48% | ||
| 106 | RENAISSANCE TECHNOLOGIES LLC | 381,600 | 3,950,000 | 1.64% | ||
| 107 | DEUTSCHE BANK AG\ | 456,419 | 4,723,000 | 1.97% | ||
| 108 | STATE STREET CORP | 472,546 | 4,887,000 | 2.03% | ||
| 109 | Phocas Financial Corp. | 556,829 | 5,763,000 | 2.40% | SH | |
| 110 | Moab Capital Partners LLC | 829,015 | 8,580,000 | 3.57% | ||
| 111 | Venator Capital Management Ltd. | 892,827 | 9,241,000 | 3.85% | ||
| 112 | VANGUARD GROUP INC | 1,070,924 | 11,083,000 | 4.61% | ||
| 113 | SCOPIA CAPITAL MANAGEMENT LP | 1,247,952 | 12,916,000 | 5.38% | ||
| 114 | ARISTEIA CAPITAL, L.L.C. | 1,250,000 | 12,938,000 | 5.39% | ||
| 115 | NORTHERN TRUST CORP | 1,465,228 | 15,165,000 | 6.31% | ||
| 116 | BlackRock Finance, Inc. | 1,714,280 | 17,743,000 | 7.38% | ||
| 117 | DIMENSIONAL FUND ADVISORS LP | 1,856,630 | 19,216,000 | 8.00% | ||
| 118 | JPMORGAN CHASE & CO | 4,399,135 | 45,531,000 | 18.95% |
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.
