| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 2 | CITIGROUP INC | 172 | 1,000 | 0.00% | ||
| 3 | First City Capital Management, Inc. | 102 | 2,557 | 0.01% | ||
| 4 | AXA S.A. | 2,964 | 18,000 | 0.05% | ||
| 5 | Walleye Trading LLC | 4,000 | 25,000 | 0.08% | ||
| 6 | Arbiter Partners Capital Management LLC | 11,000 | 68,000 | 0.21% | ||
| 7 | Tower Research Capital LLC (TRC) | 11,122 | 69,000 | 0.21% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 12,875 | 80,000 | 0.24% | ||
| 9 | WHITEBOX ADVISORS LLC | 13,795 | 86,000 | 0.26% | ||
| 10 | BROWN ADVISORY INC | 15,000 | 93,000 | 0.28% | ||
| 11 | Westend Capital Management, LLC | 15,314 | 98,000 | 0.30% | ||
| 12 | Crosspoint Capital Strategies, LLC | 25,000 | 155,000 | 0.47% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 30,338 | 188,000 | 0.57% | ||
| 14 | Hillsdale Investment Management Inc. | 33,400 | 207,000 | 0.63% | ||
| 15 | GOLDMAN SACHS GROUP INC | 33,459 | 208,000 | 0.63% | ||
| 16 | ROYAL BANK OF CANADA | 41,600 | 258,000 | 0.78% | ||
| 17 | SUNTRUST BANKS INC | 45,104 | 280,000 | 0.85% | ||
| 18 | Hilltop Holdings Inc. | 47,900 | 297,000 | 0.90% | ||
| 19 | JBF Capital, Inc. | 54,174 | 336,000 | 1.02% | ||
| 20 | Geduld E E | 70,000 | 435,000 | 1.32% | ||
| 21 | GSA CAPITAL PARTNERS LLP | 71,021 | 441,000 | 1.34% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 78,800 | 489,000 | 1.49% | ||
| 23 | Integre Asset Management, LLC | 87,417 | 543,000 | 1.65% | ||
| 24 | WEDGE CAPITAL MANAGEMENT L L P/NC | 89,500 | 556,000 | 1.69% | ||
| 25 | Algebris Investments (UK) LLP | 94,780 | 589,000 | 1.79% | ||
| 26 | VICTORY CAPITAL MANAGEMENT INC | 102,526 | 636,000 | 1.93% | ||
| 27 | RUSSELL FRANK CO/ | 107,109 | 665,000 | 2.02% | ||
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 114,451 | 711,000 | 2.16% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 132,633 | 824,000 | 2.50% | ||
| 30 | MORGAN STANLEY | 134,028 | 833,000 | 2.53% | ||
| 31 | DEUTSCHE BANK AG\ | 135,749 | 843,000 | 2.56% | ||
| 32 | UBS Group AG | 165,825 | 1,030,000 | 3.13% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 170,759 | 1,060,000 | 3.22% | ||
| 34 | CONTINENTAL ADVISORS LLC | 225,015 | 1,397,000 | 4.24% | ||
| 35 | Pacific Ridge Capital Partners, LLC | 276,263 | 1,716,000 | 5.21% | ||
| 36 | MILLER VALUE PARTNERS, LLC | 300,000 | 1,863,000 | 5.66% | ||
| 37 | Glacier Peak Capital LLC | 357,445 | 2,220,000 | 6.74% | ||
| 38 | FMR LLC | 496,200 | 3,081,000 | 9.36% | ||
| 39 | ROYCE & ASSOCIATES LP | 705,000 | 4,378,000 | 13.30% | ||
| 40 | PRICE T ROWE ASSOCIATES INC /MD/ | 988,012 | 6,136,000 | 18.64% |
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.
