| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NFC Investments, LLC | 1,869,889 | 17,876,000 | 24.75% | ||
| 2 | VANGUARD GROUP INC | 673,505 | 6,439,000 | 8.92% | ||
| 3 | Yakira Capital Management, Inc. | 572,758 | 5,476,000 | 7.58% | ||
| 4 | DEUTSCHE BANK AG\ | 549,008 | 5,248,000 | 7.27% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 539,900 | 5,161,000 | 7.15% | ||
| 6 | AQR CAPITAL MANAGEMENT LLC | 495,072 | 4,733,000 | 6.55% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 487,808 | 4,663,000 | 6.46% | ||
| 8 | Arbiter Partners Capital Management LLC | 463,868 | 4,435,000 | 6.14% | ||
| 9 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 184,962 | 1,768,000 | 2.45% | ||
| 10 | FIRST MANHATTAN CO. LLC. | 152,524 | 1,458,000 | 2.02% | ||
| 11 | CSS LLC/IL | 129,602 | 1,239,000 | 1.72% | ||
| 12 | LSV ASSET MANAGEMENT | 123,700 | 1,182,000 | 1.64% | ||
| 13 | SCHNEIDER CAPITAL MANAGEMENT CORP | 121,731 | 1,164,000 | 1.61% | ||
| 14 | ACADIAN ASSET MANAGEMENT LLC | 101,660 | 972,000 | 1.35% | ||
| 15 | MORGAN STANLEY | 84,183 | 805,000 | 1.11% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 83,238 | 795,000 | 1.10% | ||
| 17 | OMERS ADMINISTRATION Corp | 76,747 | 734,000 | 1.02% | ||
| 18 | Pinnacle Holdings, LLC | 70,155 | 670,682 | 0.93% | SH | |
| 19 | TFS CAPITAL LLC | 61,790 | 591,000 | 0.82% | ||
| 20 | BlackRock Fund Advisors | 49,698 | 475,000 | 0.66% | ||
| 21 | MALTESE CAPITAL MANAGEMENT LLC | 47,200 | 451,000 | 0.62% | ||
| 22 | GOLDMAN SACHS GROUP INC | 44,298 | 423,000 | 0.59% | ||
| 23 | Relative Value Partners, LLC | 41,455 | 396,000 | 0.55% | ||
| 24 | Bank of New York Mellon Corp | 41,328 | 395,000 | 0.55% | ||
| 25 | EAGLE GLOBAL ADVISORS LLC | 38,060 | 364,000 | 0.50% | ||
| 26 | SCHRODER INVESTMENT MANAGEMENT GROUP | 36,200 | 346,072 | 0.48% | ||
| 27 | Invesco Ltd. | 35,038 | 335,000 | 0.46% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 34,593 | 331,000 | 0.46% | ||
| 29 | NORTHERN TRUST CORP | 33,847 | 324,000 | 0.45% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 28,200 | 270,000 | 0.37% | ||
| 31 | SG Americas Securities, LLC | 27,902 | 267,000 | 0.37% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 27,428 | 262,000 | 0.36% | ||
| 33 | ROYAL BANK OF CANADA | 26,400 | 252,000 | 0.35% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 25,209 | 241,000 | 0.33% | ||
| 35 | MARTINGALE ASSET MANAGEMENT L P | 23,260 | 223,000 | 0.31% | ||
| 36 | OPPENHEIMER & CO INC | 19,321 | 185,000 | 0.26% | ||
| 37 | Cubist Systematic Strategies, LLC | 14,147 | 135,000 | 0.19% | ||
| 38 | JPMORGAN CHASE & CO | 14,059 | 134,000 | 0.19% | ||
| 39 | STIFEL FINANCIAL CORP | 13,447 | 129,000 | 0.18% | ||
| 40 | PANAGORA ASSET MANAGEMENT INC | 12,630 | 121,000 | 0.17% | ||
| 41 | PRELUDE CAPITAL MANAGEMENT, LLC | 11,333 | 108,000 | 0.15% | ||
| 42 | GSA CAPITAL PARTNERS LLP | 10,200 | 98,000 | 0.14% | ||
| 43 | Bowling Portfolio Management LLC | 10,145 | 97,000 | 0.13% | ||
| 44 | Neuberger Berman Group LLC | 10,000 | 95,000 | 0.13% | ||
| 45 | RUSSELL FRANK CO/ | 9,667 | 93,000 | 0.13% | ||
| 46 | CITIGROUP INC | 9,598 | 92,000 | 0.13% | ||
| 47 | BLACKROCK ADVISORS LLC | 4,029 | 39,000 | 0.05% | ||
| 48 | WELLS FARGO & COMPANY/MN | 3,295 | 31,000 | 0.04% | ||
| 49 | BlackRock Investment Management, LLC | 3,121 | 30,000 | 0.04% | ||
| 50 | QCI ASSET MANAGEMENT INC/NY | 2,500 | 24,000 | 0.03% |
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.
