| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 13,305,091 | 117,749,000 | 9.50% | ||
| 2 | LONDON CO OF VIRGINIA | 11,124,745 | 98,454,000 | 7.94% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 10,758,297 | 95,211,000 | 7.68% | ||
| 4 | VANGUARD GROUP INC | 10,025,383 | 88,726,000 | 7.16% | ||
| 5 | Bank of New York Mellon Corp | 8,717,567 | 77,150,000 | 6.22% | ||
| 6 | OppenheimerFunds, Inc. | 6,901,635 | 61,079,000 | 4.93% | ||
| 7 | Fine Capital Partners, L.P. | 4,718,945 | 41,763,000 | 3.37% | ||
| 8 | Elm Ridge Management, LLC | 4,631,282 | 40,987,000 | 3.31% | ||
| 9 | KAHN BROTHERS GROUP INC | 4,389,307 | 38,845,367 | 3.13% | ||
| 10 | HOSKING PARTNERS LLP | 4,335,280 | 38,367,000 | 3.09% | SH | |
| 11 | Numeric Investors LLC | 4,119,649 | 36,459,000 | 2.94% | ||
| 12 | ROYCE & ASSOCIATES LP | 4,039,853 | 35,753,000 | 2.88% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 3,372,693 | 29,848,000 | 2.41% | ||
| 14 | BlackRock Fund Advisors | 2,874,549 | 25,440,000 | 2.05% | ||
| 15 | Autonomy Capital (Jersey) L.P. | 2,649,200 | 23,445,000 | 1.89% | Put | |
| 16 | STATE STREET CORP | 2,283,443 | 20,207,000 | 1.63% | ||
| 17 | Saba Capital Management, L.P. | 2,152,100 | 19,046,000 | 1.54% | Put | |
| 18 | VICTORY CAPITAL MANAGEMENT INC | 1,696,587 | 15,015,000 | 1.21% | ||
| 19 | CREDIT SUISSE AG/ | 1,661,774 | 14,707,000 | 1.19% | ||
| 20 | JPMORGAN CHASE & CO | 1,649,026 | 14,595,000 | 1.18% | ||
| 21 | NORTHERN TRUST CORP | 1,531,296 | 13,553,000 | 1.09% | ||
| 22 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,385,237 | 12,259,000 | 0.99% | ||
| 23 | BANK OF MONTREAL /CAN/ | 1,243,335 | 11,004,000 | 0.89% | ||
| 24 | RUSSELL FRANK CO/ | 1,190,326 | 10,542,000 | 0.85% | ||
| 25 | Chou Associates Management Inc. | 1,080,797 | 9,578,000 | 0.77% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 999,200 | 8,843,000 | 0.71% | ||
| 27 | NORGES BANK | 996,538 | 8,819,000 | 0.71% | ||
| 28 | MORGAN STANLEY | 945,868 | 8,370,000 | 0.68% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 924,221 | 8,179,000 | 0.66% | ||
| 30 | GOLDMAN SACHS GROUP INC | 914,348 | 8,092,000 | 0.65% | ||
| 31 | Proxima Capital Management, LLC | 894,837 | 7,919,000 | 0.64% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 872,321 | 7,721,000 | 0.62% | ||
| 33 | Laurion Capital Management LP | 868,500 | 7,686,000 | 0.62% | Put | |
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 843,111 | 7,462,000 | 0.60% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 809,300 | 7,162,000 | 0.58% | Put | |
| 36 | MARSHALL WACE, LLP | 805,442 | 7,128,000 | 0.57% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 785,700 | 6,953,000 | 0.56% | Call | |
| 38 | Grantham, Mayo, Van Otterloo & Co. LLC | 775,200 | 6,861,000 | 0.55% | ||
| 39 | BARCLAYS PLC | 835,100 | 6,681,000 | 0.54% | Put | |
| 40 | BARCLAYS PLC | 807,876 | 6,463,000 | 0.52% | ||
| 41 | STIFEL FINANCIAL CORP | 707,304 | 6,259,000 | 0.50% | ||
| 42 | Philadelphia Financial Management of San Francisco, LLC | 698,051 | 6,178,000 | 0.50% | ||
| 43 | VALUEWORKS LLC | 679,435 | 6,013,000 | 0.48% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 493,325 | 4,366,000 | 0.35% | ||
| 45 | AMERIPRISE FINANCIAL INC | 491,297 | 4,348,000 | 0.35% | ||
| 46 | Engineers Gate Manager LP | 481,882 | 4,265,000 | 0.34% | ||
| 47 | NORDEA INVESTMENT MANAGEMENT AB | 454,390 | 4,021,000 | 0.32% | ||
| 48 | BlackRock Investment Management, LLC | 450,388 | 3,986,000 | 0.32% | ||
| 49 | SCHRODER INVESTMENT MANAGEMENT GROUP | 451,428 | 3,968,000 | 0.32% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 444,614 | 3,935,000 | 0.32% |
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.
