| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MP (Thrift) Global Advisers III LLC | 35,600,352 | 791,040,000 | 69.05% | ||
| 2 | SCHNEIDER CAPITAL MANAGEMENT CORP | 1,866,440 | 41,472,000 | 3.62% | ||
| 3 | MILLENNIUM MANAGEMENT LLC | 1,571,093 | 34,910,000 | 3.05% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,293,953 | 28,750,000 | 2.51% | ||
| 5 | VANGUARD GROUP INC | 1,272,330 | 28,272,000 | 2.47% | ||
| 6 | Consector Capital, LP | 1,000,000 | 22,220,000 | 1.94% | ||
| 7 | JPMORGAN CHASE & CO | 931,388 | 20,695,000 | 1.81% | ||
| 8 | Murphy Michael R | 705,505 | 15,676,000 | 1.37% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 686,694 | 15,258,000 | 1.33% | ||
| 10 | BlackRock Fund Advisors | 492,573 | 10,945,000 | 0.96% | ||
| 11 | HENNESSY ADVISORS INC | 455,000 | 10,110,000 | 0.88% | ||
| 12 | Seawolf Capital, LLC | 385,313 | 8,576,000 | 0.75% | ||
| 13 | AMERICAN FINANCIAL GROUP INC | 358,208 | 7,960,000 | 0.69% | ||
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 348,700 | 7,748,000 | 0.68% | ||
| 15 | STATE STREET CORP | 305,208 | 6,779,000 | 0.59% | ||
| 16 | CREDIT SUISSE AG/ | 291,897 | 6,485,000 | 0.57% | ||
| 17 | NORTHERN TRUST CORP | 254,273 | 5,651,000 | 0.49% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 214,102 | 4,757,000 | 0.42% | ||
| 19 | Nationwide Fund Advisors | 200,726 | 4,460,000 | 0.39% | ||
| 20 | GREEN ARROW CAPITAL MANAGEMENT LLC | 198,280 | 4,406,000 | 0.38% | ||
| 21 | DECADE CAPITAL MANAGEMENT LLC | 169,256 | 3,761,000 | 0.33% | ||
| 22 | D. E. Shaw & Co., Inc. | 159,281 | 3,540,000 | 0.31% | ||
| 23 | Invesco Ltd. | 151,260 | 3,361,000 | 0.29% | ||
| 24 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 136,608 | 3,035,000 | 0.26% | ||
| 25 | EMERALD MUTUAL FUND ADVISERS TRUST | 126,310 | 2,807,000 | 0.25% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 116,503 | 2,589,000 | 0.23% | ||
| 27 | Platte River Capital LLC | 99,080 | 2,202,000 | 0.19% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 98,054 | 2,179,000 | 0.19% | ||
| 29 | Bank of New York Mellon Corp | 94,562 | 2,102,000 | 0.18% | ||
| 30 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 85,615 | 1,902,000 | 0.17% | ||
| 31 | MARTINGALE ASSET MANAGEMENT L P | 82,532 | 1,834,000 | 0.16% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,900 | 1,820,000 | 0.16% | Call | |
| 33 | Matarin Capital Management, LLC | 69,024 | 1,533,713 | 0.13% | ||
| 34 | BlackRock Investment Management, LLC | 67,826 | 1,507,000 | 0.13% | ||
| 35 | BLAIR WILLIAM & CO/IL | 67,330 | 1,496,000 | 0.13% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 64,850 | 1,441,000 | 0.13% | ||
| 37 | DEUTSCHE BANK AG\ | 56,972 | 1,265,000 | 0.11% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 52,432 | 1,165,000 | 0.10% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,000 | 1,111,000 | 0.10% | Put | |
| 40 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 49,570 | 1,099,000 | 0.10% | ||
| 41 | SECOR Capital Advisors, LP | 48,749 | 1,083,000 | 0.09% | ||
| 42 | DIALECTIC CAPITAL MANAGEMENT, LP | 47,404 | 1,053,000 | 0.09% | ||
| 43 | TEACHERS ADVISORS, LLC | 46,814 | 1,040,000 | 0.09% | ||
| 44 | CITADEL ADVISORS LLC | 45,123 | 1,003,000 | 0.09% | ||
| 45 | FEDERATED HERMES, INC. | 44,789 | 995,000 | 0.09% | ||
| 46 | Sterling Capital Management LLC | 44,618 | 992,000 | 0.09% | ||
| 47 | LOS ANGELES CAPITAL MANAGEMENT LLC | 42,770 | 950,000 | 0.08% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 40,591 | 902,000 | 0.08% | ||
| 49 | AQR CAPITAL MANAGEMENT LLC | 40,574 | 902,000 | 0.08% | ||
| 50 | MORGAN STANLEY | 37,689 | 837,000 | 0.07% |
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.
