| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Toscafund Asset Management LLP | 440,392 | 16,268,000 | 13.84% | ||
| 2 | MORGAN STANLEY | 346,041 | 12,817,000 | 10.91% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 304,409 | 11,275,000 | 9.59% | ||
| 4 | Standard General L.P. | 298,267 | 11,048,000 | 9.40% | ||
| 5 | GRACE & WHITE INC /NY | 235,445 | 8,721,000 | 7.42% | ||
| 6 | VANGUARD GROUP INC | 216,172 | 8,007,000 | 6.81% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 141,404 | 5,238,000 | 4.46% | ||
| 8 | S. MUOIO & CO. LLC | 116,361 | 4,310,000 | 3.67% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 108,536 | 4,020,000 | 3.42% | ||
| 10 | Adirondack Research & Management Inc. | 103,312 | 3,827,000 | 3.26% | ||
| 11 | K2 PRINCIPAL FUND, L.P. | 99,179 | 3,674,000 | 3.13% | ||
| 12 | AQR ARBITRAGE LLC | 92,575 | 3,429,000 | 2.92% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 76,605 | 2,837,000 | 2.41% | ||
| 14 | DEUTSCHE BANK AG\ | 65,936 | 2,441,000 | 2.08% | ||
| 15 | RBF Capital, LLC | 54,810 | 2,030,000 | 1.73% | ||
| 16 | Gator Capital Management, LLC | 49,675 | 1,840,000 | 1.57% | ||
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 47,772 | 1,769,000 | 1.51% | ||
| 18 | OMERS ADMINISTRATION Corp | 43,300 | 1,604,000 | 1.36% | ||
| 19 | FMR LLC | 32,500 | 1,204,000 | 1.02% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 28,163 | 1,043,000 | 0.89% | ||
| 21 | Allianz Asset Management GmbH | 23,755 | 880,000 | 0.75% | ||
| 22 | US BANCORP \DE\ | 22,950 | 850,000 | 0.72% | ||
| 23 | OppenheimerFunds, Inc. | 20,989 | 777,000 | 0.66% | ||
| 24 | Invesco Ltd. | 18,383 | 681,000 | 0.58% | ||
| 25 | OXFORD ASSET MANAGEMENT LLP | 17,460 | 645,000 | 0.55% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,934 | 590,000 | 0.50% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 15,929 | 590,000 | 0.50% | ||
| 28 | BlackRock Fund Advisors | 14,376 | 532,000 | 0.45% | ||
| 29 | LSV ASSET MANAGEMENT | 14,016 | 519,000 | 0.44% | ||
| 30 | D. E. Shaw & Co., Inc. | 13,632 | 505,000 | 0.43% | ||
| 31 | NORTHERN TRUST CORP | 12,094 | 448,000 | 0.38% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11,766 | 436,000 | 0.37% | ||
| 33 | Ancora Advisors LLC | 11,000 | 407,000 | 0.35% | ||
| 34 | Kassirer Asset Management Corp | 9,885 | 366,000 | 0.31% | ||
| 35 | Bank of New York Mellon Corp | 7,915 | 293,000 | 0.25% | ||
| 36 | UBS Group AG | 7,885 | 292,000 | 0.25% | ||
| 37 | Walleye Trading LLC | 7,380 | 273,000 | 0.23% | ||
| 38 | PRELUDE CAPITAL MANAGEMENT, LLC | 7,000 | 259,000 | 0.22% | ||
| 39 | CREDIT SUISSE AG/ | 5,825 | 215,000 | 0.18% | ||
| 40 | STATE STREET CORP | 5,698 | 212,000 | 0.18% | ||
| 41 | WELLS FARGO & COMPANY/MN | 4,157 | 154,000 | 0.13% | ||
| 42 | BARCLAYS PLC | 1,200 | 44,000 | 0.04% | ||
| 43 | BLACKROCK ADVISORS LLC | 1,041 | 39,000 | 0.03% | ||
| 44 | BlackRock Investment Management, LLC | 986 | 37,000 | 0.03% | ||
| 45 | Nationwide Fund Advisors | 919 | 34,000 | 0.03% | ||
| 46 | CITIGROUP INC | 600 | 22,000 | 0.02% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 217 | 8,000 | 0.01% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 185 | 7,000 | 0.01% | ||
| 49 | Creative Planning | 17 | 1,000 | 0.00% | ||
| 50 | ROYAL BANK OF CANADA | 25 | 1,000 | 0.00% |
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.
