| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MP (Thrift) Global Advisers III LLC | 35,600,352 | 516,561,000 | 69.05% | ||
| 2 | SCHNEIDER CAPITAL MANAGEMENT CORP | 2,184,031 | 31,690,000 | 4.24% | ||
| 3 | MILLENNIUM MANAGEMENT LLC | 1,344,783 | 19,513,000 | 2.61% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,319,311 | 19,143,000 | 2.56% | ||
| 5 | VANGUARD GROUP INC | 1,277,774 | 18,541,000 | 2.48% | ||
| 6 | OppenheimerFunds, Inc. | 1,197,738 | 17,379,000 | 2.32% | ||
| 7 | Seawolf Capital, LLC | 1,008,976 | 14,640,000 | 1.96% | ||
| 8 | Consector Capital, LP | 979,464 | 14,212,000 | 1.90% | ||
| 9 | JPMORGAN CHASE & CO | 758,483 | 11,006,000 | 1.47% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 641,619 | 9,310,000 | 1.24% | ||
| 11 | BlackRock Fund Advisors | 500,285 | 7,259,000 | 0.97% | ||
| 12 | AMERICAN FINANCIAL GROUP INC | 495,093 | 7,184,000 | 0.96% | ||
| 13 | DECADE CAPITAL MANAGEMENT LLC | 319,933 | 4,642,000 | 0.62% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 306,366 | 4,445,000 | 0.59% | ||
| 15 | STATE STREET CORP | 305,118 | 4,430,000 | 0.59% | ||
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 267,500 | 3,881,000 | 0.52% | ||
| 17 | NORTHERN TRUST CORP | 219,040 | 3,179,000 | 0.42% | ||
| 18 | MALTESE CAPITAL MANAGEMENT LLC | 190,000 | 2,757,000 | 0.37% | ||
| 19 | Nationwide Fund Advisors | 188,514 | 2,735,000 | 0.37% | ||
| 20 | CITADEL ADVISORS LLC | 161,533 | 2,343,000 | 0.31% | ||
| 21 | DIALECTIC CAPITAL MANAGEMENT, LP | 147,000 | 2,133,000 | 0.29% | ||
| 22 | D. E. Shaw & Co., Inc. | 133,631 | 1,939,000 | 0.26% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 133,539 | 1,937,000 | 0.26% | ||
| 24 | Bank of New York Mellon Corp | 130,548 | 1,895,000 | 0.25% | ||
| 25 | NORGES BANK | 117,027 | 1,698,000 | 0.23% | ||
| 26 | BANC FUNDS CO LLC | 98,900 | 1,435,000 | 0.19% | ||
| 27 | GRATIA CAPITAL, LLC | 89,630 | 1,301,000 | 0.17% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 87,739 | 1,273,000 | 0.17% | ||
| 29 | BLAIR WILLIAM & CO/IL | 78,830 | 1,143,000 | 0.15% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,863 | 1,101,000 | 0.15% | ||
| 31 | TFS CAPITAL LLC | 75,788 | 1,100,000 | 0.15% | ||
| 32 | Catalyst Capital Advisors LLC | 70,000 | 1,016,000 | 0.14% | ||
| 33 | BlackRock Investment Management, LLC | 63,308 | 919,000 | 0.12% | ||
| 34 | Scepter Holdings, Inc. | 59,853 | 868,000 | 0.12% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 59,391 | 862,000 | 0.12% | ||
| 36 | Interval Partners, LP | 50,909 | 739,000 | 0.10% | ||
| 37 | STIFEL FINANCIAL CORP | 50,007 | 726,000 | 0.10% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,500 | 703,000 | 0.09% | ||
| 39 | Invesco Ltd. | 47,308 | 686,000 | 0.09% | ||
| 40 | HENNESSY ADVISORS INC | 45,000 | 653,000 | 0.09% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,061 | 538,000 | 0.07% | ||
| 42 | TEACHERS ADVISORS, LLC | 31,784 | 461,000 | 0.06% | ||
| 43 | Swiss National Bank | 30,800 | 447,000 | 0.06% | ||
| 44 | THOMPSON INVESTMENT MANAGEMENT, INC. | 30,050 | 436,000 | 0.06% | ||
| 45 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 28,000 | 406,000 | 0.05% | ||
| 46 | RHUMBLINE ADVISERS | 27,923 | 405,000 | 0.05% | ||
| 47 | DEERE & CO | 24,664 | 358,000 | 0.05% | ||
| 48 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,561 | 342,000 | 0.05% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 23,300 | 338,000 | 0.05% | ||
| 50 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,000 | 290,000 | 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.
