| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 13,861,530 | 89,823,000 | 8.09% | ||
| 2 | LONDON CO OF VIRGINIA | 13,204,421 | 85,565,000 | 7.71% | ||
| 3 | OppenheimerFunds, Inc. | 11,661,475 | 75,566,000 | 6.81% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 10,679,732 | 69,205,000 | 6.24% | ||
| 5 | VANGUARD GROUP INC | 9,861,291 | 63,901,000 | 5.76% | ||
| 6 | Monarch Alternative Capital LP | 7,800,000 | 50,544,000 | 4.56% | Put | |
| 7 | Fine Capital Partners, L.P. | 7,406,059 | 47,991,000 | 4.32% | ||
| 8 | Elm Ridge Management, LLC | 5,892,521 | 38,184,000 | 3.44% | ||
| 9 | Autonomy Capital (Jersey) L.P. | 4,649,200 | 30,127,000 | 2.72% | Put | |
| 10 | CREDIT SUISSE AG/ | 4,546,455 | 29,461,000 | 2.66% | ||
| 11 | KAHN BROTHERS GROUP INC | 4,409,224 | 28,571,771 | 2.57% | ||
| 12 | ROYCE & ASSOCIATES LP | 4,256,953 | 27,585,000 | 2.49% | ||
| 13 | FIR TREE CAPITAL MANAGEMENT LP | 4,193,899 | 27,176,000 | 2.45% | ||
| 14 | HOSKING PARTNERS LLP | 4,016,760 | 26,029,000 | 2.35% | SH | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,683,700 | 23,870,000 | 2.15% | Put | |
| 16 | BlackRock Institutional Trust Company, N.A. | 3,446,629 | 22,334,000 | 2.01% | ||
| 17 | BlackRock Fund Advisors | 3,387,033 | 21,948,000 | 1.98% | ||
| 18 | Herring Creek Capital Management, LLC | 2,788,060 | 18,067,000 | 1.63% | ||
| 19 | DEUTSCHE BANK AG\ | 2,604,322 | 16,875,000 | 1.52% | ||
| 20 | STATE STREET CORP | 2,390,390 | 15,486,000 | 1.40% | ||
| 21 | Proxima Capital Management, LLC | 2,364,946 | 15,325,000 | 1.38% | ||
| 22 | Numeric Investors LLC | 2,138,083 | 13,855,000 | 1.25% | ||
| 23 | Laurion Capital Management LP | 1,918,500 | 12,432,000 | 1.12% | Put | |
| 24 | GOLDMAN SACHS GROUP INC | 1,633,200 | 10,583,000 | 0.95% | Put | |
| 25 | NORTHERN TRUST CORP | 1,521,129 | 9,857,000 | 0.89% | ||
| 26 | BANK OF MONTREAL /CAN/ | 1,402,335 | 9,087,000 | 0.82% | ||
| 27 | STIFEL FINANCIAL CORP | 729,015 | 8,896,000 | 0.80% | ||
| 28 | SOROS FUND MANAGEMENT LLC | 1,337,713 | 8,668,000 | 0.78% | ||
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 1,194,275 | 7,739,000 | 0.70% | ||
| 30 | Philadelphia Financial Management of San Francisco, LLC | 1,172,049 | 7,595,000 | 0.68% | ||
| 31 | Chou Associates Management Inc. | 1,080,797 | 7,004,000 | 0.63% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 1,046,142 | 6,779,000 | 0.61% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 911,218 | 5,904,000 | 0.53% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 836,200 | 5,419,000 | 0.49% | ||
| 35 | BARCLAYS PLC | 890,200 | 5,341,000 | 0.48% | Put | |
| 36 | CITIGROUP INC | 803,200 | 5,204,000 | 0.47% | Put | |
| 37 | NORGES BANK | 800,749 | 5,189,000 | 0.47% | ||
| 38 | NORDEA INVESTMENT MANAGEMENT AB | 791,630 | 5,130,000 | 0.46% | ||
| 39 | MORGAN STANLEY | 786,678 | 5,097,000 | 0.46% | ||
| 40 | GOLDMAN SACHS GROUP INC | 781,478 | 5,064,000 | 0.46% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 758,235 | 4,914,000 | 0.44% | ||
| 42 | EMERGING SOVEREIGN GROUP LLC | 745,500 | 4,831,000 | 0.44% | Put | |
| 43 | Bank of New York Mellon Corp | 732,338 | 4,746,000 | 0.43% | ||
| 44 | CITADEL ADVISORS LLC | 692,744 | 4,489,000 | 0.40% | ||
| 45 | VALUEWORKS LLC | 692,660 | 4,488,000 | 0.40% | ||
| 46 | Parallax Volatility Advisers, L.P. | 690,300 | 4,473,000 | 0.40% | Put | |
| 47 | SCHRODER INVESTMENT MANAGEMENT GROUP | 642,628 | 4,164,000 | 0.38% | ||
| 48 | COBALT CAPITAL MANAGEMENT, INC. | 635,000 | 4,115,000 | 0.37% | ||
| 49 | Pomelo Capital LLC | 625,000 | 4,050,000 | 0.36% | ||
| 50 | BARCLAYS PLC | 562,506 | 3,375,000 | 0.30% |
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.
