| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NFC Investments, LLC | 1,621,780 | 16,299,000 | 20.50% | ||
| 2 | Yakira Capital Management, Inc. | 771,935 | 7,758,000 | 9.76% | SH | |
| 3 | VANGUARD GROUP INC | 674,705 | 6,781,000 | 8.53% | ||
| 4 | DEUTSCHE BANK AG\ | 669,322 | 6,726,000 | 8.46% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 660,151 | 6,635,000 | 8.35% | ||
| 6 | AQR CAPITAL MANAGEMENT LLC | 495,072 | 4,975,000 | 6.26% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 485,412 | 4,878,000 | 6.14% | ||
| 8 | Arbiter Partners Capital Management LLC | 348,990 | 3,507,000 | 4.41% | ||
| 9 | Loeb Offshore Management LP | 300,000 | 3,015,000 | 3.79% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 184,712 | 1,856,000 | 2.33% | ||
| 11 | CSS LLC/IL | 138,402 | 1,391,000 | 1.75% | ||
| 12 | LSV ASSET MANAGEMENT | 123,700 | 1,243,000 | 1.56% | ||
| 13 | CITIGROUP INC | 117,095 | 1,177,000 | 1.48% | ||
| 14 | SCHNEIDER CAPITAL MANAGEMENT CORP | 116,306 | 1,169,000 | 1.47% | ||
| 15 | MALTESE CAPITAL MANAGEMENT LLC | 100,000 | 1,005,000 | 1.26% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 91,055 | 916,000 | 1.15% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 84,987 | 854,000 | 1.07% | ||
| 18 | MORGAN STANLEY | 77,568 | 779,000 | 0.98% | ||
| 19 | OMERS ADMINISTRATION Corp | 69,061 | 694,000 | 0.87% | ||
| 20 | CITADEL ADVISORS LLC | 67,012 | 673,000 | 0.85% | ||
| 21 | SG Americas Securities, LLC | 60,204 | 605,000 | 0.76% | ||
| 22 | Bank of New York Mellon Corp | 54,010 | 543,000 | 0.68% | ||
| 23 | BlackRock Fund Advisors | 50,133 | 504,000 | 0.63% | ||
| 24 | Municipal Employees' Retirement System of Michigan | 42,600 | 428,000 | 0.54% | ||
| 25 | Relative Value Partners, LLC | 39,264 | 395,000 | 0.50% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 35,185 | 354,000 | 0.45% | ||
| 27 | NORTHERN TRUST CORP | 34,362 | 345,000 | 0.43% | ||
| 28 | OPPENHEIMER & CO INC | 32,921 | 331,000 | 0.42% | ||
| 29 | Invesco Ltd. | 32,231 | 324,000 | 0.41% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 28,200 | 283,000 | 0.36% | ||
| 31 | GOLDMAN SACHS GROUP INC | 27,646 | 278,000 | 0.35% | ||
| 32 | ROYAL BANK OF CANADA | 26,400 | 265,000 | 0.33% | ||
| 33 | CREDIT SUISSE AG/ | 25,769 | 259,000 | 0.33% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 25,171 | 253,000 | 0.32% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 23,106 | 232,000 | 0.29% | ||
| 36 | TWO SIGMA ADVISERS, LP | 22,200 | 223,000 | 0.28% | ||
| 37 | Clear Harbor Asset Management, LLC | 20,100 | 202,000 | 0.25% | ||
| 38 | WELLS FARGO & COMPANY/MN | 19,401 | 195,000 | 0.25% | ||
| 39 | TFS CAPITAL LLC | 19,038 | 191,000 | 0.24% | ||
| 40 | Rotella Capital Management, Inc. | 18,622 | 187,000 | 0.24% | ||
| 41 | A.R.T. Advisors, LLC | 16,256 | 163,000 | 0.21% | ||
| 42 | PRELUDE CAPITAL MANAGEMENT, LLC | 15,433 | 155,000 | 0.19% | ||
| 43 | PANAGORA ASSET MANAGEMENT INC | 12,630 | 127,000 | 0.16% | ||
| 44 | BLACKROCK ADVISORS LLC | 11,428 | 114,000 | 0.14% | ||
| 45 | RUSSELL FRANK CO/ | 9,667 | 97,000 | 0.12% | ||
| 46 | BlackRock Investment Management, LLC | 3,001 | 30,000 | 0.04% | ||
| 47 | QCI ASSET MANAGEMENT INC/NY | 2,500 | 25,000 | 0.03% | ||
| 48 | NATIONAL PLANNING CORP | 2,400 | 24,120 | 0.03% | ||
| 49 | Nationwide Fund Advisors | 2,354 | 24,000 | 0.03% | ||
| 50 | SECURITY NATIONAL TRUST CO | 700 | 7,000 | 0.01% |
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.
