| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MP (Thrift) Global Advisers III LLC | 35,600,352 | 599,994,000 | 70.66% | ||
| 2 | SCHNEIDER CAPITAL MANAGEMENT CORP | 2,153,273 | 33,871,000 | 3.99% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,400,201 | 22,025,000 | 2.59% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 1,326,105 | 20,860,000 | 2.46% | ||
| 5 | VANGUARD GROUP INC | 1,200,939 | 18,891,000 | 2.22% | ||
| 6 | OppenheimerFunds, Inc. | 1,166,558 | 18,350,000 | 2.16% | ||
| 7 | Consector Capital, LP | 1,123,048 | 17,666,000 | 2.08% | ||
| 8 | JPMORGAN CHASE & CO | 872,801 | 13,729,000 | 1.62% | ||
| 9 | Seawolf Capital, LLC | 860,278 | 13,532,000 | 1.59% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 639,386 | 10,058,000 | 1.18% | ||
| 11 | BlackRock Fund Advisors | 506,527 | 7,968,000 | 0.94% | ||
| 12 | MOORE CAPITAL MANAGEMENT, LP | 5,200 | 6,058,000 | 0.71% | ||
| 13 | AMERICAN FINANCIAL GROUP INC | 378,208 | 5,950,000 | 0.70% | ||
| 14 | DECADE CAPITAL MANAGEMENT LLC | 309,173 | 4,863,000 | 0.57% | ||
| 15 | STATE STREET CORP | 290,020 | 4,562,000 | 0.54% | ||
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 267,500 | 4,208,000 | 0.50% | ||
| 17 | MALTESE CAPITAL MANAGEMENT LLC | 252,742 | 3,976,000 | 0.47% | ||
| 18 | NORTHERN TRUST CORP | 214,385 | 3,372,000 | 0.40% | ||
| 19 | Nationwide Fund Advisors | 193,395 | 3,042,000 | 0.36% | ||
| 20 | Bank of New York Mellon Corp | 135,094 | 2,126,000 | 0.25% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 128,661 | 2,023,000 | 0.24% | ||
| 22 | D. E. Shaw & Co., Inc. | 124,458 | 1,958,000 | 0.23% | ||
| 23 | NORGES BANK | 117,027 | 1,841,000 | 0.22% | ||
| 24 | Sterling Capital Management LLC | 107,040 | 1,684,000 | 0.20% | ||
| 25 | HENNESSY ADVISORS INC | 105,000 | 1,652,000 | 0.19% | ||
| 26 | CITADEL ADVISORS LLC | 102,420 | 1,610,000 | 0.19% | ||
| 27 | BANC FUNDS CO LLC | 98,900 | 1,556,000 | 0.18% | ||
| 28 | Catalyst Capital Advisors LLC | 90,000 | 1,416,000 | 0.17% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 85,499 | 1,345,000 | 0.16% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,132 | 1,135,000 | 0.13% | ||
| 31 | BLAIR WILLIAM & CO/IL | 66,830 | 1,051,000 | 0.12% | ||
| 32 | MENTA CAPITAL LLC | 66,562 | 1,047,000 | 0.12% | ||
| 33 | BlackRock Investment Management, LLC | 62,296 | 980,000 | 0.12% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 48,473 | 762,000 | 0.09% | ||
| 35 | FEDERATED HERMES, INC. | 47,409 | 746,000 | 0.09% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,500 | 703,000 | 0.08% | ||
| 37 | DEUTSCHE BANK AG\ | 43,908 | 689,000 | 0.08% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,461 | 589,000 | 0.07% | ||
| 39 | CREDIT SUISSE AG/ | 35,428 | 558,000 | 0.07% | ||
| 40 | GROUP ONE TRADING LLC | 31,388 | 494,000 | 0.06% | ||
| 41 | Swiss National Bank | 30,800 | 484,000 | 0.06% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,200 | 475,000 | 0.06% | Put | |
| 43 | DEERE & CO | 30,095 | 473,000 | 0.06% | ||
| 44 | THOMPSON INVESTMENT MANAGEMENT, INC. | 28,710 | 452,000 | 0.05% | ||
| 45 | TEACHERS ADVISORS, LLC | 28,236 | 444,000 | 0.05% | ||
| 46 | Invesco Ltd. | 27,569 | 434,000 | 0.05% | ||
| 47 | RHUMBLINE ADVISERS | 27,223 | 428,000 | 0.05% | ||
| 48 | A.R.T. Advisors, LLC | 24,804 | 390,000 | 0.05% | ||
| 49 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,561 | 371,000 | 0.04% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,520 | 323,000 | 0.04% |
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.
