| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 4,124,075 | 15,838,000 | 14.25% | ||
| 2 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 3,460,046 | 13,287,000 | 11.95% | ||
| 3 | Petrus Trust Company, LTA | 2,250,980 | 8,644,000 | 7.77% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,048,246 | 7,865,000 | 7.07% | ||
| 5 | PERRITT CAPITAL MANAGEMENT INC | 1,787,350 | 6,863,000 | 6.17% | ||
| 6 | Lapides Asset Management, LLC | 1,627,100 | 6,248,000 | 5.62% | ||
| 7 | Spot Trading L.L.C | 1,250,700 | 4,803,000 | 4.32% | Call | |
| 8 | BlackRock Institutional Trust Company, N.A. | 1,017,668 | 3,908,000 | 3.52% | ||
| 9 | VANGUARD GROUP INC | 1,010,770 | 3,882,000 | 3.49% | ||
| 10 | Skylands Capital, LLC | 997,666 | 3,831,000 | 3.45% | ||
| 11 | BlackRock Fund Advisors | 814,415 | 3,127,000 | 2.81% | ||
| 12 | Bulldog Investors, LLP | 644,433 | 2,475,000 | 2.23% | ||
| 13 | ROYCE & ASSOCIATES LP | 611,107 | 2,347,000 | 2.11% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 494,500 | 1,899,000 | 1.71% | Put | |
| 15 | Foundry Partners, LLC | 446,460 | 1,714,000 | 1.54% | ||
| 16 | NORTHERN TRUST CORP | 327,981 | 1,260,000 | 1.13% | ||
| 17 | GSA CAPITAL PARTNERS LLP | 323,555 | 1,242,000 | 1.12% | ||
| 18 | ALGERT GLOBAL LLC | 310,850 | 1,194,000 | 1.07% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 305,400 | 1,173,000 | 1.06% | Call | |
| 20 | NORGES BANK | 301,659 | 1,158,000 | 1.04% | ||
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 296,371 | 1,138,000 | 1.02% | ||
| 22 | CADENCE CAPITAL MANAGEMENT LLC | 264,824 | 1,017,000 | 0.91% | ||
| 23 | STATE STREET CORP | 244,133 | 939,000 | 0.84% | ||
| 24 | MORGAN STANLEY | 207,677 | 797,000 | 0.72% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 205,700 | 790,000 | 0.71% | ||
| 26 | CITADEL ADVISORS LLC | 189,440 | 728,000 | 0.65% | ||
| 27 | CREDIT SUISSE AG/ | 185,104 | 711,000 | 0.64% | ||
| 28 | PEAK6 Group LLC | 174,100 | 669,000 | 0.60% | Put | |
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 169,757 | 651,000 | 0.59% | ||
| 30 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 166,400 | 639,000 | 0.57% | ||
| 31 | Glacier Peak Capital LLC | 165,986 | 637,000 | 0.57% | ||
| 32 | PEAK6 Group LLC | 162,700 | 625,000 | 0.56% | Call | |
| 33 | Bank of New York Mellon Corp | 157,705 | 605,000 | 0.54% | ||
| 34 | STRS OHIO | 151,600 | 582,000 | 0.52% | ||
| 35 | New Jersey Better Educational Savings Trust | 140,000 | 538,000 | 0.48% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 130,100 | 524,000 | 0.47% | ||
| 37 | PEAK6 Group LLC | 135,628 | 521,000 | 0.47% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 123,859 | 476,000 | 0.43% | ||
| 39 | BRYN MAWR CAPITAL MANAGEMENT INC | 116,172 | 446,000 | 0.40% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,478 | 409,000 | 0.37% | ||
| 41 | Ativo Capital Management LLC | 105,222 | 404,000 | 0.36% | SH | |
| 42 | Municipal Employees' Retirement System of Michigan | 100,800 | 387,000 | 0.35% | ||
| 43 | Spot Trading L.L.C | 98,600 | 379,000 | 0.34% | Put | |
| 44 | MENTA CAPITAL LLC | 98,675 | 379,000 | 0.34% | ||
| 45 | BlackRock Investment Management, LLC | 91,833 | 353,000 | 0.32% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 88,215 | 339,000 | 0.30% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 80,882 | 311,000 | 0.28% | ||
| 48 | WEBER ALAN W | 65,600 | 252,000 | 0.23% | ||
| 49 | EAGLE GLOBAL ADVISORS LLC | 58,930 | 226,000 | 0.20% | ||
| 50 | MARTINGALE ASSET MANAGEMENT L P | 58,200 | 224,000 | 0.20% |
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.
