| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 11,451,048 | 107,983,000 | 9.22% | ||
| 2 | VANGUARD GROUP INC | 10,387,876 | 97,957,000 | 8.36% | ||
| 3 | BlackRock Finance, Inc. | 8,914,789 | 84,067,000 | 7.18% | ||
| 4 | LONDON CO OF VIRGINIA | 8,139,809 | 76,758,000 | 6.55% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 7,852,612 | 74,050,000 | 6.32% | ||
| 6 | HOSKING PARTNERS LLP | 5,870,156 | 55,356,000 | 4.73% | SH | |
| 7 | OppenheimerFunds, Inc. | 4,861,253 | 45,842,000 | 3.91% | ||
| 8 | EJF Capital LP | 4,764,701 | 44,931,000 | 3.84% | ||
| 9 | Fine Capital Partners, L.P. | 4,620,640 | 43,573,000 | 3.72% | ||
| 10 | KAHN BROTHERS GROUP INC | 4,483,598 | 42,280,330 | 3.61% | ||
| 11 | ROYCE & ASSOCIATES LP | 3,868,617 | 36,481,000 | 3.11% | ||
| 12 | THOMPSON SIEGEL & WALMSLEY LLC | 3,201,838 | 30,194,000 | 2.58% | ||
| 13 | JPMORGAN CHASE & CO | 2,949,991 | 27,818,000 | 2.37% | ||
| 14 | STATE STREET CORP | 2,775,858 | 26,178,000 | 2.23% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,738,700 | 25,826,000 | 2.20% | Call | |
| 16 | NORDEA INVESTMENT MANAGEMENT AB | 2,628,121 | 24,783,000 | 2.12% | ||
| 17 | AMERIPRISE FINANCIAL INC | 1,816,605 | 17,131,000 | 1.46% | ||
| 18 | NORTHERN TRUST CORP | 1,588,075 | 14,977,000 | 1.28% | ||
| 19 | Point72 Asset Management, L.P. | 1,433,100 | 13,514,000 | 1.15% | ||
| 20 | MATLINPATTERSON GLOBAL ADVISERS LLC | 1,242,400 | 11,716,000 | 1.00% | Put | |
| 21 | CITIGROUP INC | 1,122,000 | 10,580,000 | 0.90% | Call | |
| 22 | BANK OF AMERICA CORP /DE/ | 1,112,100 | 10,487,000 | 0.90% | Call | |
| 23 | Chou Associates Management Inc. | 1,080,797 | 10,230,000 | 0.87% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 1,031,184 | 9,724,000 | 0.83% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,014,277 | 9,565,000 | 0.82% | ||
| 26 | Laurion Capital Management LP | 950,000 | 8,959,000 | 0.76% | Call | |
| 27 | MORGAN STANLEY | 848,046 | 7,996,000 | 0.68% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 807,500 | 7,615,000 | 0.65% | ||
| 29 | DEUTSCHE BANK AG\ | 807,142 | 7,609,000 | 0.65% | ||
| 30 | Proxima Capital Management, LLC | 805,000 | 7,591,000 | 0.65% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 774,879 | 7,307,000 | 0.62% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 742,853 | 7,005,000 | 0.60% | ||
| 33 | Bank of New York Mellon Corp | 714,408 | 6,737,000 | 0.58% | ||
| 34 | VALUEWORKS LLC | 659,260 | 6,217,000 | 0.53% | ||
| 35 | STIFEL FINANCIAL CORP | 632,665 | 5,980,000 | 0.51% | ||
| 36 | GOLDMAN SACHS GROUP INC | 616,457 | 5,813,000 | 0.50% | ||
| 37 | Parallax Volatility Advisers, L.P. | 611,000 | 5,762,000 | 0.49% | Put | |
| 38 | MATLINPATTERSON GLOBAL ADVISERS LLC | 513,100 | 4,839,000 | 0.41% | Call | |
| 39 | Point72 Asset Management, L.P. | 500,000 | 4,715,000 | 0.40% | Call | |
| 40 | BANK OF AMERICA CORP /DE/ | 470,116 | 4,433,000 | 0.38% | ||
| 41 | Parallax Volatility Advisers, L.P. | 462,298 | 4,359,000 | 0.37% | ||
| 42 | Jefferies Group LLC | 450,000 | 4,244,000 | 0.36% | Call | |
| 43 | TAYLOR ASSET MANAGEMENT INC | 447,703 | 4,222,000 | 0.36% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 440,900 | 4,158,000 | 0.35% | Put | |
| 45 | Brandywine Global Investment Management, LLC | 423,677 | 3,996,000 | 0.34% | ||
| 46 | TEGEAN CAPITAL MANAGEMENT, LLC | 400,000 | 3,772,000 | 0.32% | ||
| 47 | RUSSELL INVESTMENTS GROUP, LTD. | 355,281 | 3,351,000 | 0.29% | ||
| 48 | ROYAL BANK OF CANADA | 348,222 | 3,283,000 | 0.28% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 345,628 | 3,259,000 | 0.28% | ||
| 50 | Legal & General Group Plc | 298,962 | 2,814,000 | 0.24% |
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.
