| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MP (Thrift) Global Advisers III LLC | 35,600,352 | 657,895,000 | 68.55% | ||
| 2 | SCHNEIDER CAPITAL MANAGEMENT CORP | 2,165,976 | 40,027,000 | 4.17% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,373,626 | 25,385,000 | 2.64% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 1,320,851 | 24,409,000 | 2.54% | ||
| 5 | VANGUARD GROUP INC | 1,318,249 | 24,361,000 | 2.54% | ||
| 6 | JPMORGAN CHASE & CO | 737,483 | 13,628,000 | 1.42% | ||
| 7 | Consector Capital, LP | 705,616 | 13,040,000 | 1.36% | ||
| 8 | Seawolf Capital, LLC | 686,085 | 12,679,000 | 1.32% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 677,712 | 12,524,000 | 1.30% | ||
| 10 | OppenheimerFunds, Inc. | 651,728 | 12,043,000 | 1.25% | ||
| 11 | AMERIPRISE FINANCIAL INC | 593,480 | 10,968,000 | 1.14% | ||
| 12 | AJO, LP | 556,760 | 10,289,000 | 1.07% | ||
| 13 | Gruss Capital Management LP | 521,400 | 9,635,000 | 1.00% | ||
| 14 | AMERICAN FINANCIAL GROUP INC | 495,093 | 9,150,000 | 0.95% | ||
| 15 | BlackRock Fund Advisors | 471,114 | 8,706,000 | 0.91% | ||
| 16 | STATE STREET CORP | 328,642 | 6,074,000 | 0.63% | ||
| 17 | DECADE CAPITAL MANAGEMENT LLC | 263,473 | 4,869,000 | 0.51% | ||
| 18 | D. E. Shaw & Co., Inc. | 224,478 | 4,148,000 | 0.43% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 212,849 | 3,933,000 | 0.41% | ||
| 20 | NORTHERN TRUST CORP | 203,566 | 3,762,000 | 0.39% | ||
| 21 | Invesco Ltd. | 170,971 | 3,159,000 | 0.33% | ||
| 22 | Nationwide Fund Advisors | 167,849 | 3,102,000 | 0.32% | ||
| 23 | Bank of New York Mellon Corp | 137,831 | 2,547,000 | 0.27% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 134,617 | 2,487,000 | 0.26% | ||
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 117,200 | 2,166,000 | 0.23% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 110,380 | 2,040,000 | 0.21% | ||
| 27 | CITADEL ADVISORS LLC | 100,655 | 1,860,000 | 0.19% | ||
| 28 | BANC FUNDS CO LLC | 98,900 | 1,828,000 | 0.19% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 96,396 | 1,781,000 | 0.19% | ||
| 30 | BLAIR WILLIAM & CO/IL | 83,830 | 1,549,000 | 0.16% | ||
| 31 | Catalyst Capital Advisors LLC | 82,500 | 1,525,000 | 0.16% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,126 | 1,444,000 | 0.15% | ||
| 33 | BlackRock Investment Management, LLC | 76,748 | 1,418,000 | 0.15% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 75,362 | 1,393,000 | 0.15% | ||
| 35 | MALTESE CAPITAL MANAGEMENT LLC | 72,800 | 1,345,000 | 0.14% | ||
| 36 | DEUTSCHE BANK AG\ | 72,338 | 1,335,000 | 0.14% | ||
| 37 | QS Investors, LLC | 71,600 | 1,323,000 | 0.14% | ||
| 38 | MARTINGALE ASSET MANAGEMENT L P | 61,865 | 1,144,000 | 0.12% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 59,794 | 1,105,000 | 0.12% | ||
| 40 | TFS CAPITAL LLC | 51,696 | 955,000 | 0.10% | ||
| 41 | Allianz Asset Management GmbH | 49,755 | 919,000 | 0.10% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 40,935 | 756,000 | 0.08% | ||
| 43 | PEAK6 Group LLC | 40,800 | 754,000 | 0.08% | Call | |
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,570 | 694,000 | 0.07% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 34,600 | 639,000 | 0.07% | ||
| 46 | BlackRock Group LTD | 33,600 | 621,000 | 0.06% | ||
| 47 | THOMPSON INVESTMENT MANAGEMENT, INC. | 30,805 | 569,000 | 0.06% | ||
| 48 | Swiss National Bank | 30,800 | 569,000 | 0.06% | ||
| 49 | HENNESSY ADVISORS INC | 30,000 | 554,000 | 0.06% | ||
| 50 | GSA CAPITAL PARTNERS LLP | 29,903 | 553,000 | 0.06% |
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.
