| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 11,526,446 | 89,788,000 | 8.96% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 10,686,187 | 83,246,000 | 8.30% | ||
| 3 | LONDON CO OF VIRGINIA | 10,572,912 | 82,362,000 | 8.22% | ||
| 4 | VANGUARD GROUP INC | 9,696,121 | 75,533,000 | 7.54% | ||
| 5 | Fine Capital Partners, L.P. | 7,025,287 | 54,727,000 | 5.46% | ||
| 6 | HOSKING PARTNERS LLP | 5,668,058 | 44,154,000 | 4.40% | SH | |
| 7 | BlackRock Institutional Trust Company, N.A. | 4,399,307 | 34,271,000 | 3.42% | ||
| 8 | KAHN BROTHERS GROUP INC | 4,345,164 | 33,848,828 | 3.38% | ||
| 9 | OppenheimerFunds, Inc. | 3,859,305 | 30,064,000 | 3.00% | ||
| 10 | Numeric Investors LLC | 3,709,083 | 28,894,000 | 2.88% | ||
| 11 | ROYCE & ASSOCIATES LP | 3,668,553 | 28,578,000 | 2.85% | ||
| 12 | BlackRock Fund Advisors | 3,494,357 | 27,221,000 | 2.72% | ||
| 13 | JPMORGAN CHASE & CO | 2,966,163 | 23,106,000 | 2.31% | ||
| 14 | VICTORY CAPITAL MANAGEMENT INC | 2,634,005 | 20,519,000 | 2.05% | ||
| 15 | STATE STREET CORP | 2,394,632 | 18,655,000 | 1.86% | ||
| 16 | Saba Capital Management, L.P. | 2,289,100 | 17,832,000 | 1.78% | Put | |
| 17 | AMERIPRISE FINANCIAL INC | 1,840,950 | 14,341,000 | 1.43% | ||
| 18 | Philadelphia Financial Management of San Francisco, LLC | 1,813,048 | 14,124,000 | 1.41% | ||
| 19 | NORTHERN TRUST CORP | 1,525,178 | 11,881,000 | 1.19% | ||
| 20 | EJF Capital LP | 1,500,000 | 11,685,000 | 1.17% | ||
| 21 | MARSHALL WACE, LLP | 1,443,077 | 11,242,000 | 1.12% | ||
| 22 | EMERALD ACQUISITION LTD. | 1,116,644 | 8,698,000 | 0.87% | ||
| 23 | Chou Associates Management Inc. | 1,080,797 | 8,419,000 | 0.84% | ||
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 1,022,853 | 7,968,000 | 0.79% | ||
| 25 | CITIGROUP INC | 987,700 | 7,694,000 | 0.77% | Call | |
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 982,800 | 7,656,000 | 0.76% | ||
| 27 | NORDEA INVESTMENT MANAGEMENT AB | 967,470 | 7,537,000 | 0.75% | ||
| 28 | Laurion Capital Management LP | 950,000 | 7,401,000 | 0.74% | Call | |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 941,397 | 7,334,000 | 0.73% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 905,603 | 7,054,000 | 0.70% | ||
| 31 | Proxima Capital Management, LLC | 900,249 | 7,013,000 | 0.70% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 884,000 | 6,886,000 | 0.69% | Call | |
| 33 | Grantham, Mayo, Van Otterloo & Co. LLC | 865,716 | 6,744,000 | 0.67% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 864,700 | 6,736,000 | 0.67% | Put | |
| 35 | Jupiter Investment Management Ltd | 830,203 | 6,467,000 | 0.65% | ||
| 36 | GOLDMAN SACHS GROUP INC | 760,279 | 5,923,000 | 0.59% | ||
| 37 | MORGAN STANLEY | 711,692 | 5,545,000 | 0.55% | ||
| 38 | VALUEWORKS LLC | 680,360 | 5,300,000 | 0.53% | ||
| 39 | Bank of New York Mellon Corp | 673,939 | 5,249,000 | 0.52% | ||
| 40 | STIFEL FINANCIAL CORP | 657,838 | 5,128,000 | 0.51% | ||
| 41 | Capital Returns Management, LLC | 608,827 | 4,743,000 | 0.47% | ||
| 42 | Parallax Volatility Advisers, L.P. | 599,700 | 4,672,000 | 0.47% | Put | |
| 43 | NORGES BANK | 602,379 | 4,482,000 | 0.45% | ||
| 44 | Laurion Capital Management LP | 567,000 | 4,417,000 | 0.44% | Put | |
| 45 | BlackRock Investment Management, LLC | 547,331 | 4,264,000 | 0.43% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 535,160 | 4,169,000 | 0.42% | ||
| 47 | Paloma Partners Management Co | 215,330 | 3,892,000 | 0.39% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 447,751 | 3,488,000 | 0.35% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 445,935 | 3,474,000 | 0.35% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 419,296 | 3,266,000 | 0.33% |
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.
