| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 11,542,455 | 78,835,000 | 9.01% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 10,731,306 | 73,295,000 | 8.38% | ||
| 3 | LONDON CO OF VIRGINIA | 10,689,205 | 73,007,000 | 8.34% | ||
| 4 | VANGUARD GROUP INC | 9,394,340 | 64,163,000 | 7.33% | ||
| 5 | Fine Capital Partners, L.P. | 6,735,325 | 46,002,000 | 5.26% | ||
| 6 | OppenheimerFunds, Inc. | 5,224,515 | 35,683,000 | 4.08% | ||
| 7 | HOSKING PARTNERS LLP | 4,988,864 | 34,074,000 | 3.89% | SH | |
| 8 | KAHN BROTHERS GROUP INC | 4,355,207 | 29,746,064 | 3.40% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 4,143,128 | 28,298,000 | 3.23% | ||
| 10 | Numeric Investors LLC | 4,111,283 | 28,080,000 | 3.21% | ||
| 11 | ROYCE & ASSOCIATES LP | 3,564,053 | 24,342,000 | 2.78% | ||
| 12 | BlackRock Fund Advisors | 3,234,518 | 22,092,000 | 2.53% | ||
| 13 | STATE STREET CORP | 2,291,832 | 15,658,000 | 1.79% | ||
| 14 | Saba Capital Management, L.P. | 2,251,100 | 15,375,000 | 1.76% | Put | |
| 15 | VICTORY CAPITAL MANAGEMENT INC | 2,132,634 | 14,566,000 | 1.66% | ||
| 16 | EJF Capital LP | 2,060,000 | 14,070,000 | 1.61% | ||
| 17 | JPMORGAN CHASE & CO | 1,857,695 | 12,688,000 | 1.45% | ||
| 18 | Philadelphia Financial Management of San Francisco, LLC | 1,743,030 | 11,905,000 | 1.36% | ||
| 19 | Jupiter Investment Management Ltd | 1,596,843 | 10,906,000 | 1.25% | ||
| 20 | NORTHERN TRUST CORP | 1,498,798 | 10,236,000 | 1.17% | ||
| 21 | EMERALD ACQUISITION LTD. | 1,289,118 | 8,800,000 | 1.01% | ||
| 22 | Proxima Capital Management, LLC | 1,270,000 | 8,674,000 | 0.99% | ||
| 23 | MARSHALL WACE, LLP | 1,181,622 | 8,070,000 | 0.92% | ||
| 24 | Chou Associates Management Inc. | 1,080,797 | 7,382,000 | 0.84% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 1,057,354 | 7,221,000 | 0.83% | ||
| 26 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,054,666 | 7,203,000 | 0.82% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,041,300 | 7,112,000 | 0.81% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,031,200 | 7,043,000 | 0.81% | Call | |
| 29 | CITIGROUP INC | 1,019,000 | 6,960,000 | 0.80% | Call | |
| 30 | Laurion Capital Management LP | 950,000 | 6,489,000 | 0.74% | Call | |
| 31 | NORDEA INVESTMENT MANAGEMENT AB | 942,950 | 6,440,000 | 0.74% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 894,631 | 6,110,000 | 0.70% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 892,269 | 6,095,000 | 0.70% | ||
| 34 | NORGES BANK | 777,954 | 5,313,000 | 0.61% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 777,200 | 5,308,000 | 0.61% | Put | |
| 36 | MORGAN STANLEY | 765,412 | 5,228,000 | 0.60% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 711,725 | 4,861,000 | 0.56% | ||
| 38 | Bank of New York Mellon Corp | 691,190 | 4,721,000 | 0.54% | ||
| 39 | STIFEL FINANCIAL CORP | 687,524 | 4,697,000 | 0.54% | ||
| 40 | VALUEWORKS LLC | 678,110 | 4,631,000 | 0.53% | ||
| 41 | BARCLAYS PLC | 657,148 | 4,488,000 | 0.51% | ||
| 42 | Jefferies Group LLC | 632,400 | 4,319,000 | 0.49% | Put | |
| 43 | Laurion Capital Management LP | 567,000 | 3,873,000 | 0.44% | Put | |
| 44 | Capital Returns Management, LLC | 552,927 | 3,776,000 | 0.43% | ||
| 45 | BlackRock Investment Management, LLC | 544,026 | 3,716,000 | 0.42% | ||
| 46 | AMERIPRISE FINANCIAL INC | 495,147 | 3,382,000 | 0.39% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 426,235 | 2,911,000 | 0.33% | ||
| 48 | GOLDMAN SACHS GROUP INC | 375,786 | 2,567,000 | 0.29% | ||
| 49 | Saba Capital Management, L.P. | 360,399 | 2,462,000 | 0.28% | ||
| 50 | ROYAL BANK OF CANADA | 353,394 | 2,414,000 | 0.28% |
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.
