| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MP (Thrift) Global Advisers III LLC | 35,600,352 | 644,366,000 | 67.82% | ||
| 2 | SCHNEIDER CAPITAL MANAGEMENT CORP | 2,159,799 | 39,092,000 | 4.11% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,450,183 | 26,249,000 | 2.76% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 1,373,048 | 24,852,000 | 2.62% | ||
| 5 | VANGUARD GROUP INC | 1,142,772 | 20,684,000 | 2.18% | ||
| 6 | Consector Capital, LP | 1,121,900 | 20,306,000 | 2.14% | ||
| 7 | EJF Capital LP | 1,089,703 | 19,724,000 | 2.08% | ||
| 8 | Seawolf Capital, LLC | 975,783 | 17,662,000 | 1.86% | ||
| 9 | JPMORGAN CHASE & CO | 923,988 | 16,724,000 | 1.76% | ||
| 10 | OppenheimerFunds, Inc. | 772,636 | 13,985,000 | 1.47% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 650,378 | 11,772,000 | 1.24% | ||
| 12 | Murphy Michael R | 484,518 | 8,770,000 | 0.92% | ||
| 13 | BlackRock Fund Advisors | 451,174 | 8,166,000 | 0.86% | ||
| 14 | AMERICAN FINANCIAL GROUP INC | 358,208 | 6,484,000 | 0.68% | ||
| 15 | HENNESSY ADVISORS INC | 345,244 | 6,249,000 | 0.66% | ||
| 16 | STATE STREET CORP | 291,273 | 5,269,000 | 0.55% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 267,500 | 4,842,000 | 0.51% | ||
| 18 | NORTHERN TRUST CORP | 244,279 | 4,421,000 | 0.47% | ||
| 19 | CREDIT SUISSE AG/ | 206,450 | 3,737,000 | 0.39% | ||
| 20 | Nationwide Fund Advisors | 201,060 | 3,639,000 | 0.38% | ||
| 21 | DECADE CAPITAL MANAGEMENT LLC | 198,891 | 3,600,000 | 0.38% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 128,011 | 2,316,000 | 0.24% | ||
| 23 | EMERALD MUTUAL FUND ADVISERS TRUST | 126,310 | 2,286,000 | 0.24% | ||
| 24 | D. E. Shaw & Co., Inc. | 118,443 | 2,144,000 | 0.23% | ||
| 25 | Sterling Capital Management LLC | 105,525 | 1,910,000 | 0.20% | ||
| 26 | Bank of New York Mellon Corp | 97,386 | 1,762,000 | 0.19% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 93,474 | 1,692,000 | 0.18% | ||
| 28 | NOMURA HOLDINGS INC | 90,600 | 1,640,000 | 0.17% | ||
| 29 | Matarin Capital Management, LLC | 83,336 | 1,508,382 | 0.16% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,700 | 1,479,000 | 0.16% | Put | |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,900 | 1,356,000 | 0.14% | Call | |
| 32 | MALTESE CAPITAL MANAGEMENT LLC | 70,000 | 1,267,000 | 0.13% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,349 | 1,201,000 | 0.13% | ||
| 34 | BlackRock Investment Management, LLC | 63,442 | 1,148,000 | 0.12% | ||
| 35 | BLAIR WILLIAM & CO/IL | 61,330 | 1,110,000 | 0.12% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 54,387 | 984,000 | 0.10% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 51,905 | 939,000 | 0.10% | ||
| 38 | FEDERATED HERMES, INC. | 47,916 | 867,000 | 0.09% | ||
| 39 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,561 | 806,000 | 0.08% | ||
| 40 | STRS OHIO | 40,600 | 735,000 | 0.08% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,988 | 669,000 | 0.07% | ||
| 42 | GSA CAPITAL PARTNERS LLP | 36,400 | 659,000 | 0.07% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33,300 | 603,000 | 0.06% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,761 | 575,000 | 0.06% | ||
| 45 | Swiss National Bank | 30,800 | 557,000 | 0.06% | ||
| 46 | BANC FUNDS CO LLC | 29,000 | 525,000 | 0.06% | ||
| 47 | TEACHERS ADVISORS, LLC | 28,236 | 511,000 | 0.05% | ||
| 48 | AMERIPRISE FINANCIAL INC | 27,576 | 499,000 | 0.05% | ||
| 49 | PEAK6 Group LLC | 27,300 | 494,000 | 0.05% | Put | |
| 50 | RHUMBLINE ADVISERS | 27,048 | 490,000 | 0.05% |
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.
