| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 11,464,390 | 122,671,000 | 8.86% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 10,602,641 | 113,448,000 | 8.20% | ||
| 3 | LONDON CO OF VIRGINIA | 10,106,327 | 108,137,000 | 7.81% | ||
| 4 | VANGUARD GROUP INC | 9,931,655 | 106,268,000 | 7.68% | ||
| 5 | HOSKING PARTNERS LLP | 5,527,683 | 59,146,000 | 4.27% | SH | |
| 6 | Fine Capital Partners, L.P. | 5,469,621 | 58,525,000 | 4.23% | ||
| 7 | KAHN BROTHERS GROUP INC | 4,368,164 | 46,739,355 | 3.38% | ||
| 8 | BlackRock Fund Advisors | 4,067,529 | 43,523,000 | 3.14% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 4,022,831 | 43,044,000 | 3.11% | ||
| 10 | ROYCE & ASSOCIATES LP | 3,846,053 | 41,153,000 | 2.97% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 3,435,259 | 36,757,000 | 2.66% | ||
| 12 | JPMORGAN CHASE & CO | 3,222,913 | 34,485,000 | 2.49% | ||
| 13 | AMERIPRISE FINANCIAL INC | 2,761,479 | 29,548,000 | 2.13% | ||
| 14 | EJF Capital LP | 2,730,000 | 29,211,000 | 2.11% | ||
| 15 | STATE STREET CORP | 2,558,814 | 27,383,000 | 1.98% | ||
| 16 | OppenheimerFunds, Inc. | 1,999,918 | 21,399,000 | 1.55% | ||
| 17 | VICTORY CAPITAL MANAGEMENT INC | 1,994,907 | 21,346,000 | 1.54% | ||
| 18 | Philadelphia Financial Management of San Francisco, LLC | 1,924,180 | 20,589,000 | 1.49% | ||
| 19 | THOMPSON SIEGEL & WALMSLEY LLC | 1,720,366 | 18,408,000 | 1.33% | ||
| 20 | NORTHERN TRUST CORP | 1,559,093 | 16,683,000 | 1.21% | ||
| 21 | Numeric Investors LLC | 1,540,248 | 16,481,000 | 1.19% | ||
| 22 | NORDEA INVESTMENT MANAGEMENT AB | 1,175,430 | 12,577,000 | 0.91% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 1,145,600 | 12,258,000 | 0.89% | ||
| 24 | MORGAN STANLEY | 1,085,004 | 11,609,000 | 0.84% | ||
| 25 | Chou Associates Management Inc. | 1,080,797 | 11,565,000 | 0.84% | ||
| 26 | MARSHALL WACE, LLP | 994,627 | 10,643,000 | 0.77% | ||
| 27 | Laurion Capital Management LP | 950,000 | 10,165,000 | 0.73% | Call | |
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 935,160 | 10,006,000 | 0.72% | ||
| 29 | CITIGROUP INC | 931,200 | 9,963,000 | 0.72% | Call | |
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 926,400 | 9,912,000 | 0.72% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 916,241 | 9,804,000 | 0.71% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 846,600 | 9,059,000 | 0.65% | Call | |
| 33 | Capital Returns Management, LLC | 765,366 | 8,189,000 | 0.59% | ||
| 34 | Proxima Capital Management, LLC | 759,900 | 8,131,000 | 0.59% | ||
| 35 | AHL Partners LLP | 746,305 | 7,986,000 | 0.58% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 733,700 | 7,851,000 | 0.57% | Put | |
| 37 | Neuberger Berman Group LLC | 716,896 | 7,671,000 | 0.55% | ||
| 38 | Jupiter Investment Management Ltd | 679,533 | 7,271,000 | 0.53% | ||
| 39 | VALUEWORKS LLC | 678,935 | 7,265,000 | 0.52% | ||
| 40 | Bank of New York Mellon Corp | 666,135 | 7,128,000 | 0.51% | ||
| 41 | STIFEL FINANCIAL CORP | 656,808 | 6,997,000 | 0.51% | ||
| 42 | DEUTSCHE BANK AG\ | 599,626 | 6,415,000 | 0.46% | ||
| 43 | Grantham, Mayo, Van Otterloo & Co. LLC | 596,185 | 6,379,000 | 0.46% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 575,055 | 6,153,000 | 0.44% | ||
| 45 | Laurion Capital Management LP | 567,000 | 6,067,000 | 0.44% | Put | |
| 46 | NORGES BANK | 562,903 | 6,023,000 | 0.44% | ||
| 47 | BlackRock Investment Management, LLC | 540,249 | 5,781,000 | 0.42% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 489,820 | 5,241,000 | 0.38% | ||
| 49 | UBS Group AG | 488,738 | 5,229,000 | 0.38% | ||
| 50 | RUSSELL INVESTMENTS GROUP, LTD. | 450,438 | 4,887,000 | 0.35% |
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.
