| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAHN BROTHERS GROUP INC | 334,084 | 3,407,657 | 10.96% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 325,611 | 3,321,000 | 10.68% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 259,999 | 2,652,000 | 8.53% | ||
| 4 | VANGUARD GROUP INC | 254,713 | 2,598,000 | 8.35% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 226,347 | 2,309,000 | 7.43% | ||
| 6 | CORSAIR CAPITAL MANAGEMENT, L.P. | 215,475 | 2,198,000 | 7.07% | ||
| 7 | Willis Investment Counsel | 175,695 | 1,792,000 | 5.76% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 136,711 | 1,395,000 | 4.49% | ||
| 9 | NORTHERN TRUST CORP | 83,562 | 852,000 | 2.74% | ||
| 10 | GOLDMAN SACHS GROUP INC | 81,695 | 833,000 | 2.68% | ||
| 11 | ISZO CAPITAL MANAGEMENT LP | 81,600 | 832,000 | 2.68% | ||
| 12 | MORGAN STANLEY | 81,511 | 831,000 | 2.67% | ||
| 13 | PEAK6 Group LLC | 79,000 | 806,000 | 2.59% | Put | |
| 14 | PANAGORA ASSET MANAGEMENT INC | 74,486 | 760,000 | 2.44% | ||
| 15 | Invesco Ltd. | 59,400 | 606,000 | 1.95% | ||
| 16 | Arbiter Partners Capital Management LLC | 56,007 | 571,000 | 1.84% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,170 | 502,000 | 1.61% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 44,847 | 457,000 | 1.47% | ||
| 19 | Spot Trading L.L.C | 38,200 | 390,000 | 1.25% | Put | |
| 20 | PEAK6 Group LLC | 33,682 | 344,000 | 1.11% | ||
| 21 | Paloma Partners Management Co | 32,953 | 336,000 | 1.08% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 26,153 | 267,000 | 0.86% | ||
| 23 | DEUTSCHE BANK AG\ | 25,206 | 256,000 | 0.82% | ||
| 24 | BlackRock Fund Advisors | 23,697 | 242,000 | 0.78% | ||
| 25 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,001 | 224,000 | 0.72% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 19,550 | 199,000 | 0.64% | ||
| 27 | OMERS ADMINISTRATION Corp | 19,100 | 195,000 | 0.63% | ||
| 28 | TFS CAPITAL LLC | 19,069 | 195,000 | 0.63% | ||
| 29 | STATE STREET CORP | 18,660 | 191,000 | 0.61% | ||
| 30 | CSS LLC/IL | 17,490 | 178,000 | 0.57% | ||
| 31 | CREDIT SUISSE AG/ | 16,822 | 172,000 | 0.55% | ||
| 32 | LMR Partners LLP | 16,643 | 170,000 | 0.55% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 14,902 | 152,000 | 0.49% | ||
| 34 | Bank of New York Mellon Corp | 14,591 | 148,000 | 0.48% | ||
| 35 | BARCLAYS PLC | 13,646 | 136,000 | 0.44% | ||
| 36 | CITIGROUP INC | 10,392 | 106,000 | 0.34% | ||
| 37 | BNP PARIBAS FINANCIAL MARKETS | 10,163 | 103,663 | 0.33% | ||
| 38 | Spot Trading L.L.C | 10,069 | 103,000 | 0.33% | ||
| 39 | BBR PARTNERS, LLC | 10,000 | 102,000 | 0.33% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 3,918 | 40,000 | 0.13% | ||
| 41 | BLACKROCK ADVISORS LLC | 3,418 | 35,000 | 0.11% | ||
| 42 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,059 | 31,000 | 0.10% | ||
| 43 | AMERIPRISE FINANCIAL INC | 1,988 | 21,000 | 0.07% | ||
| 44 | BlackRock Investment Management, LLC | 1,504 | 15,000 | 0.05% | ||
| 45 | UBS AG | 625 | 6,000 | 0.02% | ||
| 46 | WELLS FARGO & COMPANY/MN | 482 | 5,000 | 0.02% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 378 | 4,000 | 0.01% | ||
| 48 | Formidable Asset Management, LLC | 166 | 2,000 | 0.01% | ||
| 49 | BANK OF MONTREAL /CAN/ | 190 | 2,000 | 0.01% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 110 | 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.
