| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MP (Thrift) Global Advisers III LLC | 35,600,352 | 599,154,000 | 69.31% | ||
| 2 | SCHNEIDER CAPITAL MANAGEMENT CORP | 2,073,250 | 34,893,000 | 4.04% | ||
| 3 | MILLENNIUM MANAGEMENT LLC | 1,591,756 | 26,789,000 | 3.10% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,409,338 | 23,719,000 | 2.74% | ||
| 5 | Consector Capital, LP | 1,205,360 | 20,286,000 | 2.35% | ||
| 6 | VANGUARD GROUP INC | 1,167,732 | 19,653,000 | 2.27% | ||
| 7 | JPMORGAN CHASE & CO | 914,688 | 15,394,000 | 1.78% | ||
| 8 | OppenheimerFunds, Inc. | 821,442 | 13,824,000 | 1.60% | ||
| 9 | Seawolf Capital, LLC | 749,885 | 12,621,000 | 1.46% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 648,125 | 10,908,000 | 1.26% | ||
| 11 | EJF Capital LP | 633,087 | 10,655,000 | 1.23% | ||
| 12 | BlackRock Fund Advisors | 433,456 | 7,295,000 | 0.84% | ||
| 13 | AMERICAN FINANCIAL GROUP INC | 358,208 | 6,028,000 | 0.70% | ||
| 14 | STATE STREET CORP | 288,241 | 4,850,000 | 0.56% | ||
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 268,100 | 4,512,000 | 0.52% | ||
| 16 | HENNESSY ADVISORS INC | 260,000 | 4,376,000 | 0.51% | ||
| 17 | NORTHERN TRUST CORP | 224,120 | 3,772,000 | 0.44% | ||
| 18 | DECADE CAPITAL MANAGEMENT LLC | 214,347 | 3,607,000 | 0.42% | ||
| 19 | Nationwide Fund Advisors | 201,015 | 3,383,000 | 0.39% | ||
| 20 | MALTESE CAPITAL MANAGEMENT LLC | 193,800 | 3,262,000 | 0.38% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 128,661 | 2,165,000 | 0.25% | ||
| 22 | EMERALD MUTUAL FUND ADVISERS TRUST | 126,310 | 2,126,000 | 0.25% | ||
| 23 | D. E. Shaw & Co., Inc. | 118,038 | 1,987,000 | 0.23% | ||
| 24 | NORGES BANK | 117,027 | 1,970,000 | 0.23% | ||
| 25 | Sterling Capital Management LLC | 108,190 | 1,821,000 | 0.21% | ||
| 26 | Bank of New York Mellon Corp | 93,558 | 1,574,000 | 0.18% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 90,398 | 1,521,000 | 0.18% | ||
| 28 | BLAIR WILLIAM & CO/IL | 70,330 | 1,183,000 | 0.14% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,054 | 1,146,000 | 0.13% | ||
| 30 | CITADEL ADVISORS LLC | 64,938 | 1,093,000 | 0.13% | ||
| 31 | BlackRock Investment Management, LLC | 64,207 | 1,081,000 | 0.13% | ||
| 32 | MENTA CAPITAL LLC | 55,862 | 940,000 | 0.11% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,500 | 850,000 | 0.10% | Put | |
| 34 | BANC FUNDS CO LLC | 49,600 | 835,000 | 0.10% | ||
| 35 | FEDERATED HERMES, INC. | 48,075 | 809,000 | 0.09% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 46,387 | 781,000 | 0.09% | ||
| 37 | BLUE ARROW CAPITAL MANAGEMENT LLC | 45,000 | 757,000 | 0.09% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 43,513 | 732,000 | 0.08% | ||
| 39 | CREDIT SUISSE AG/ | 39,773 | 670,000 | 0.08% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,200 | 643,000 | 0.07% | ||
| 41 | Walleye Trading LLC | 37,800 | 636,000 | 0.07% | Put | |
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,301 | 628,000 | 0.07% | ||
| 43 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,749 | 600,000 | 0.07% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,800 | 569,000 | 0.07% | Call | |
| 45 | Swiss National Bank | 30,800 | 518,000 | 0.06% | ||
| 46 | TEACHERS ADVISORS, LLC | 28,236 | 475,000 | 0.05% | ||
| 47 | THOMPSON INVESTMENT MANAGEMENT, INC. | 28,510 | 448,000 | 0.05% | ||
| 48 | RHUMBLINE ADVISERS | 25,648 | 432,000 | 0.05% | ||
| 49 | Invesco Ltd. | 25,622 | 431,000 | 0.05% | ||
| 50 | GROUP ONE TRADING LLC | 24,767 | 417,000 | 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.
