| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 937,700 | 22,430,000 | 10.91% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 809,474 | 19,362,000 | 9.42% | ||
| 3 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 655,443 | 15,678,000 | 7.63% | ||
| 4 | CREDIT SUISSE AG/ | 583,931 | 13,968,000 | 6.80% | ||
| 5 | VANGUARD GROUP INC | 564,457 | 13,502,000 | 6.57% | ||
| 6 | SALZHAUER MICHAEL | 517,888 | 12,388,000 | 6.03% | ||
| 7 | UBS AG | 396,746 | 9,490,000 | 4.62% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 373,838 | 8,942,000 | 4.35% | ||
| 9 | STATE STREET CORP | 304,516 | 7,280,000 | 3.54% | ||
| 10 | BARCLAYS PLC | 267,500 | 6,153,000 | 2.99% | ||
| 11 | JPMORGAN CHASE & CO | 243,701 | 5,829,000 | 2.84% | ||
| 12 | ENDEAVOUR CAPITAL ADVISORS INC | 241,824 | 5,784,000 | 2.81% | ||
| 13 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 236,352 | 5,654,000 | 2.75% | ||
| 14 | NORTHERN TRUST CORP | 215,706 | 5,160,000 | 2.51% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 210,298 | 5,030,000 | 2.45% | ||
| 16 | MORGAN STANLEY | 204,086 | 4,882,000 | 2.38% | ||
| 17 | DEUTSCHE BANK AG\ | 148,429 | 3,550,000 | 1.73% | ||
| 18 | Bank of New York Mellon Corp | 141,073 | 3,375,000 | 1.64% | ||
| 19 | BLAIR WILLIAM & CO/IL | 98,202 | 2,348,000 | 1.14% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 92,445 | 2,211,000 | 1.08% | ||
| 21 | FIRST TRUST ADVISORS LP | 89,363 | 2,138,000 | 1.04% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 84,053 | 2,011,000 | 0.98% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 81,050 | 1,938,000 | 0.94% | ||
| 24 | CITADEL ADVISORS LLC | 80,701 | 1,931,000 | 0.94% | ||
| 25 | BlackRock Investment Management, LLC | 67,908 | 1,624,000 | 0.79% | ||
| 26 | AMERIPRISE FINANCIAL INC | 62,446 | 1,494,000 | 0.73% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 58,606 | 1,402,000 | 0.68% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,730 | 1,142,000 | 0.56% | ||
| 29 | Brandywine Global Investment Management, LLC | 44,198 | 1,058,000 | 0.51% | ||
| 30 | OMERS ADMINISTRATION Corp | 43,191 | 1,033,000 | 0.50% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 37,065 | 887,000 | 0.43% | ||
| 32 | PRUDENTIAL FINANCIAL INC | 35,060 | 839,000 | 0.41% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,325 | 749,000 | 0.36% | ||
| 34 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 30,800 | 737,000 | 0.36% | ||
| 35 | WESTWOOD MANAGEMENT CORP /IL/ | 30,186 | 722,000 | 0.35% | ||
| 36 | TWO SIGMA ADVISERS, LP | 27,855 | 666,000 | 0.32% | ||
| 37 | RHUMBLINE ADVISERS | 26,871 | 643,000 | 0.31% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 26,848 | 642,000 | 0.31% | ||
| 39 | TEACHERS ADVISORS, LLC | 24,879 | 595,000 | 0.29% | ||
| 40 | Nationwide Fund Advisors | 24,303 | 581,000 | 0.28% | ||
| 41 | OPPENHEIMER & CO INC | 21,014 | 503,000 | 0.24% | ||
| 42 | Invesco Ltd. | 20,538 | 491,000 | 0.24% | ||
| 43 | CSS LLC/IL | 19,854 | 475,000 | 0.23% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,200 | 435,000 | 0.21% | Put | |
| 45 | ALLIANCEBERNSTEIN L.P. | 18,113 | 433,000 | 0.21% | ||
| 46 | ROTHSCHILD INVESTMENT LLC /IL | 17,860 | 427,000 | 0.21% | ||
| 47 | ProShare Advisors LLC | 17,808 | 426,000 | 0.21% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,800 | 398,000 | 0.19% | ||
| 49 | Swiss National Bank | 15,700 | 376,000 | 0.18% | ||
| 50 | COMERICA BANK | 15,417 | 369,000 | 0.18% |
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.
