| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 115,064 | 727,000 | 22.36% | ||
| 2 | MORGAN STANLEY | 101,100 | 639,000 | 19.66% | ||
| 3 | SALZHAUER MICHAEL | 93,993 | 547,000 | 16.83% | PRN | |
| 4 | BlackRock Institutional Trust Company, N.A. | 51,426 | 325,000 | 10.00% | ||
| 5 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,000 | 253,000 | 7.78% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 25,695 | 162,000 | 4.98% | ||
| 7 | Invesco Ltd. | 24,329 | 154,000 | 4.74% | ||
| 8 | BlackRock Fund Advisors | 20,957 | 132,000 | 4.06% | ||
| 9 | NORTHERN TRUST CORP | 15,262 | 97,000 | 2.98% | ||
| 10 | JPMORGAN CHASE & CO | 14,750 | 93,000 | 2.86% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 14,400 | 91,000 | 2.80% | ||
| 12 | BlackRock Investment Management, LLC | 1,361 | 9,000 | 0.28% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 1,240 | 8,000 | 0.25% | ||
| 14 | UBS AG | 1,212 | 8,000 | 0.25% | ||
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 346 | 2,000 | 0.06% | ||
| 16 | WELLS FARGO & COMPANY/MN | 281 | 2,000 | 0.06% | ||
| 17 | AMERIPRISE FINANCIAL INC | 137 | 1,000 | 0.03% | ||
| 18 | US BANCORP \DE\ | 100 | 1,000 | 0.03% | ||
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 12 | 74 | 0.00% | ||
| 20 | Tower Research Capital LLC (TRC) | 60 | 0 | 0.00% | ||
| 21 | Creative Planning | 5 | 0 | 0.00% |
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.