| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 4,198,598 | 16,794,000 | 13.78% | ||
| 2 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 3,126,041 | 12,504,000 | 10.26% | ||
| 3 | Petrus Trust Company, LTA | 2,100,000 | 8,400,000 | 6.89% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,090,229 | 8,361,000 | 6.86% | ||
| 5 | PERRITT CAPITAL MANAGEMENT INC | 1,694,705 | 6,779,000 | 5.56% | ||
| 6 | Lapides Asset Management, LLC | 1,528,700 | 6,115,000 | 5.02% | ||
| 7 | Spot Trading L.L.C | 1,351,600 | 5,406,000 | 4.44% | Call | |
| 8 | Skylands Capital, LLC | 1,021,100 | 4,084,000 | 3.35% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,006,461 | 4,026,000 | 3.30% | ||
| 10 | VANGUARD GROUP INC | 976,202 | 3,905,000 | 3.20% | ||
| 11 | PEAK6 Group LLC | 834,157 | 3,337,000 | 2.74% | ||
| 12 | BlackRock Fund Advisors | 687,690 | 2,751,000 | 2.26% | ||
| 13 | ROYCE & ASSOCIATES LP | 674,107 | 2,696,000 | 2.21% | ||
| 14 | APG Asset Management N.V. | 563,639 | 2,255,000 | 1.85% | ||
| 15 | MORGAN STANLEY | 479,929 | 1,921,000 | 1.58% | ||
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 458,771 | 1,835,000 | 1.51% | ||
| 17 | Foundry Partners, LLC | 394,850 | 1,579,000 | 1.30% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 390,500 | 1,562,000 | 1.28% | Put | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 381,100 | 1,524,000 | 1.25% | Call | |
| 20 | RENAISSANCE TECHNOLOGIES LLC | 339,800 | 1,359,000 | 1.12% | ||
| 21 | NORTHERN TRUST CORP | 325,344 | 1,301,000 | 1.07% | ||
| 22 | Spot Trading L.L.C | 322,900 | 1,292,000 | 1.06% | Put | |
| 23 | NORGES BANK | 301,659 | 1,207,000 | 0.99% | ||
| 24 | GSA CAPITAL PARTNERS LLP | 297,143 | 1,189,000 | 0.98% | ||
| 25 | CADENCE CAPITAL MANAGEMENT LLC | 296,109 | 1,184,000 | 0.97% | ||
| 26 | Piermont Capital Management Inc. | 270,908 | 1,084,000 | 0.89% | ||
| 27 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 267,625 | 1,070,000 | 0.88% | ||
| 28 | CREDIT SUISSE AG/ | 249,379 | 998,000 | 0.82% | ||
| 29 | TFS CAPITAL LLC | 238,165 | 953,000 | 0.78% | ||
| 30 | STATE STREET CORP | 235,112 | 939,000 | 0.77% | ||
| 31 | ALGERT GLOBAL LLC | 222,401 | 890,000 | 0.73% | ||
| 32 | CITADEL ADVISORS LLC | 216,712 | 867,000 | 0.71% | ||
| 33 | JACOBS LEVY EQUITY MANAGEMENT, INC | 194,085 | 776,000 | 0.64% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 161,797 | 647,000 | 0.53% | ||
| 35 | BRYN MAWR CAPITAL MANAGEMENT INC | 159,559 | 638,000 | 0.52% | ||
| 36 | MENTA CAPITAL LLC | 152,732 | 611,000 | 0.50% | ||
| 37 | STRS OHIO | 151,600 | 606,000 | 0.50% | ||
| 38 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 142,600 | 570,000 | 0.47% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 140,786 | 563,000 | 0.46% | ||
| 40 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 132,582 | 530,000 | 0.43% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 124,039 | 496,000 | 0.41% | ||
| 42 | Bank of New York Mellon Corp | 120,332 | 481,000 | 0.39% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,478 | 426,000 | 0.35% | ||
| 44 | New Jersey Better Educational Savings Trust | 100,000 | 400,000 | 0.33% | ||
| 45 | Glacier Peak Capital LLC | 100,000 | 400,000 | 0.33% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 98,848 | 395,000 | 0.32% | ||
| 47 | BlackRock Investment Management, LLC | 90,978 | 364,000 | 0.30% | ||
| 48 | Ativo Capital Management LLC | 90,055 | 360,000 | 0.30% | SH | |
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 86,094 | 344,000 | 0.28% | ||
| 50 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 80,631 | 322,000 | 0.26% |
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.
