| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Toscafund Asset Management LLP | 470,392 | 17,400,000 | 15.03% | ||
| 2 | MORGAN STANLEY | 365,721 | 13,473,000 | 11.63% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 304,409 | 11,214,000 | 9.68% | ||
| 4 | GRACE & WHITE INC /NY | 235,445 | 8,674,000 | 7.49% | ||
| 5 | VANGUARD GROUP INC | 224,510 | 8,271,000 | 7.14% | ||
| 6 | Allianz Asset Management GmbH | 208,088 | 7,666,000 | 6.62% | ||
| 7 | S. MUOIO & CO. LLC | 126,361 | 4,655,000 | 4.02% | ||
| 8 | AQR ARBITRAGE LLC | 120,675 | 4,446,000 | 3.84% | ||
| 9 | K2 PRINCIPAL FUND, L.P. | 109,819 | 4,046,000 | 3.49% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 109,184 | 4,022,000 | 3.47% | ||
| 11 | Adirondack Research & Management Inc. | 107,612 | 3,964,000 | 3.42% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 92,305 | 3,401,000 | 2.94% | ||
| 13 | JANUS HENDERSON INVESTORS US LLC | 77,030 | 2,838,000 | 2.45% | ||
| 14 | OMERS ADMINISTRATION Corp | 58,000 | 2,137,000 | 1.85% | ||
| 15 | RBF Capital, LLC | 54,810 | 2,019,000 | 1.74% | ||
| 16 | FMR LLC | 33,458 | 1,233,000 | 1.06% | ||
| 17 | DEUTSCHE BANK AG\ | 33,311 | 1,226,000 | 1.06% | ||
| 18 | Invesco Ltd. | 30,633 | 1,129,000 | 0.97% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 30,159 | 1,111,000 | 0.96% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 27,275 | 1,005,000 | 0.87% | ||
| 21 | Kassirer Asset Management Corp | 24,885 | 917,000 | 0.79% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,322 | 896,000 | 0.77% | ||
| 23 | US BANCORP \DE\ | 22,950 | 846,000 | 0.73% | ||
| 24 | UBS Group AG | 22,821 | 841,000 | 0.73% | ||
| 25 | TFS CAPITAL LLC | 21,627 | 797,000 | 0.69% | ||
| 26 | OppenheimerFunds, Inc. | 20,989 | 773,000 | 0.67% | ||
| 27 | CREDIT SUISSE AG/ | 18,133 | 668,000 | 0.58% | ||
| 28 | OXFORD ASSET MANAGEMENT LLP | 17,460 | 643,000 | 0.56% | ||
| 29 | BlackRock Group LTD | 16,058 | 592,000 | 0.51% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15,484 | 570,000 | 0.49% | ||
| 31 | D. E. Shaw & Co., Inc. | 13,632 | 502,000 | 0.43% | ||
| 32 | GOLDMAN SACHS GROUP INC | 13,288 | 490,000 | 0.42% | ||
| 33 | BlackRock Fund Advisors | 13,310 | 490,000 | 0.42% | ||
| 34 | NORTHERN TRUST CORP | 13,023 | 480,000 | 0.41% | ||
| 35 | Ancora Advisors LLC | 11,000 | 405,000 | 0.35% | ||
| 36 | LSV ASSET MANAGEMENT | 9,116 | 335,000 | 0.29% | ||
| 37 | AMERIPRISE FINANCIAL INC | 7,895 | 291,000 | 0.25% | ||
| 38 | Bank of New York Mellon Corp | 7,696 | 283,000 | 0.24% | ||
| 39 | JPMORGAN CHASE & CO | 6,256 | 230,000 | 0.20% | ||
| 40 | NOMURA HOLDINGS INC | 5,735 | 212,000 | 0.18% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 5,437 | 200,000 | 0.17% | ||
| 42 | SG Americas Securities, LLC | 3,300 | 122,000 | 0.11% | ||
| 43 | WELLS FARGO & COMPANY/MN | 1,993 | 73,000 | 0.06% | ||
| 44 | Walleye Trading LLC | 1,600 | 59,000 | 0.05% | ||
| 45 | BLACKROCK ADVISORS LLC | 1,041 | 38,000 | 0.03% | ||
| 46 | BlackRock Investment Management, LLC | 954 | 35,000 | 0.03% | ||
| 47 | Nationwide Fund Advisors | 919 | 34,000 | 0.03% | ||
| 48 | CITIGROUP INC | 700 | 26,000 | 0.02% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 207 | 8,000 | 0.01% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 217 | 8,000 | 0.01% |
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.
