| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,929,455 | 54,430,000 | 21.17% | ||
| 2 | AQR ARBITRAGE LLC | 766,355 | 21,619,000 | 8.41% | ||
| 3 | VANGUARD GROUP INC | 516,184 | 14,562,000 | 5.66% | ||
| 4 | MORGAN STANLEY | 501,389 | 14,145,000 | 5.50% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 459,161 | 12,953,000 | 5.04% | ||
| 6 | WATER ISLAND CAPITAL LLC | 425,942 | 12,015,824 | 4.67% | ||
| 7 | GARDNER LEWIS ASSET MANAGEMENT L P | 404,002 | 11,397,000 | 4.43% | ||
| 8 | Ulysses Management LLC | 394,300 | 11,123,000 | 4.33% | ||
| 9 | BlackRock Fund Advisors | 347,115 | 9,792,000 | 3.81% | ||
| 10 | AMERIPRISE FINANCIAL INC | 329,325 | 9,290,000 | 3.61% | ||
| 11 | STATE STREET CORP | 247,046 | 6,968,000 | 2.71% | ||
| 12 | BERKLEY W R CORP | 236,786 | 6,683,000 | 2.60% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 232,795 | 6,567,000 | 2.55% | ||
| 14 | FENIMORE ASSET MANAGEMENT INC | 158,000 | 4,457,000 | 1.73% | ||
| 15 | BOSTON PROVIDENT, L.P. | 149,973 | 4,231,000 | 1.65% | ||
| 16 | NORTHERN TRUST CORP | 141,166 | 3,982,000 | 1.55% | ||
| 17 | JPMORGAN CHASE & CO | 121,992 | 3,442,000 | 1.34% | ||
| 18 | GAMCO INVESTORS, INC. ET AL | 120,000 | 3,385,000 | 1.32% | ||
| 19 | Magnetar Financial LLC | 103,260 | 2,913,000 | 1.13% | ||
| 20 | Bank of New York Mellon Corp | 95,869 | 2,705,000 | 1.05% | ||
| 21 | STIFEL FINANCIAL CORP | 95,125 | 2,683,000 | 1.04% | ||
| 22 | DEUTSCHE BANK AG\ | 81,499 | 2,297,000 | 0.89% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 75,826 | 2,139,000 | 0.83% | ||
| 24 | Kassirer Asset Management Corp | 75,000 | 2,116,000 | 0.82% | ||
| 25 | Teton Advisors, Inc. | 65,938 | 1,860,000 | 0.72% | ||
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,000 | 1,777,000 | 0.69% | ||
| 27 | BlackRock Investment Management, LLC | 56,370 | 1,590,000 | 0.62% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 52,951 | 1,494,000 | 0.58% | ||
| 29 | PRELUDE CAPITAL MANAGEMENT, LLC | 52,719 | 1,487,000 | 0.58% | ||
| 30 | Evercore Wealth Management, LLC | 51,515 | 1,454,000 | 0.57% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 49,483 | 1,396,000 | 0.54% | ||
| 32 | SALZHAUER MICHAEL | 46,732 | 1,318,000 | 0.51% | ||
| 33 | TWO SIGMA ADVISERS, LP | 45,631 | 1,287,000 | 0.50% | ||
| 34 | OMERS ADMINISTRATION Corp | 45,484 | 1,283,000 | 0.50% | ||
| 35 | Yakira Capital Management, Inc. | 45,442 | 1,282,000 | 0.50% | SH | |
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 41,184 | 1,162,000 | 0.45% | ||
| 37 | GABELLI FUNDS LLC | 40,000 | 1,128,000 | 0.44% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,370 | 1,026,000 | 0.40% | ||
| 39 | Virtu Financial LLC | 30,639 | 864,000 | 0.34% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,131 | 822,000 | 0.32% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,350 | 772,000 | 0.30% | ||
| 42 | D. E. Shaw & Co., Inc. | 24,646 | 695,000 | 0.27% | ||
| 43 | TEACHERS ADVISORS, LLC | 22,227 | 627,000 | 0.24% | ||
| 44 | RHUMBLINE ADVISERS | 18,670 | 527,000 | 0.20% | ||
| 45 | CREDIT SUISSE AG/ | 18,395 | 519,000 | 0.20% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 18,173 | 513,000 | 0.20% | ||
| 47 | CHICAGO CAPITAL MANAGEMENT, LLC | 15,252 | 430,000 | 0.17% | ||
| 48 | FIRST NEW YORK SECURITIES LLC /NY | 15,006 | 423,319 | 0.16% | ||
| 49 | MARSHALL WACE, LLP | 15,000 | 423,000 | 0.16% | ||
| 50 | Invesco Ltd. | 14,434 | 407,000 | 0.16% |
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.
