| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 882,929 | 18,877,000 | 9.97% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 807,506 | 17,265,000 | 9.12% | ||
| 3 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 655,443 | 14,013,000 | 7.40% | ||
| 4 | VANGUARD GROUP INC | 577,925 | 12,356,000 | 6.52% | ||
| 5 | SALZHAUER MICHAEL | 517,888 | 11,072,000 | 5.85% | ||
| 6 | CREDIT SUISSE AG/ | 469,453 | 10,036,000 | 5.30% | ||
| 7 | MORGAN STANLEY | 395,000 | 8,445,000 | 4.46% | ||
| 8 | UBS AG | 393,349 | 8,409,000 | 4.44% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 386,801 | 8,270,000 | 4.37% | ||
| 10 | STATE STREET CORP | 303,275 | 6,484,000 | 3.42% | ||
| 11 | AQR CAPITAL MANAGEMENT LLC | 301,560 | 6,447,000 | 3.40% | ||
| 12 | BARCLAYS PLC | 257,754 | 5,412,000 | 2.86% | ||
| 13 | JPMORGAN CHASE & CO | 242,501 | 5,184,000 | 2.74% | ||
| 14 | ENDEAVOUR CAPITAL ADVISORS INC | 241,404 | 5,161,000 | 2.72% | ||
| 15 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 236,352 | 5,053,000 | 2.67% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 208,839 | 4,465,000 | 2.36% | ||
| 17 | NORTHERN TRUST CORP | 193,503 | 4,138,000 | 2.18% | ||
| 18 | Bank of New York Mellon Corp | 142,915 | 3,056,000 | 1.61% | ||
| 19 | DEUTSCHE BANK AG\ | 129,500 | 2,767,000 | 1.46% | ||
| 20 | BLAIR WILLIAM & CO/IL | 98,202 | 2,099,000 | 1.11% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 92,978 | 1,988,000 | 1.05% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 87,090 | 1,862,000 | 0.98% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 81,117 | 1,734,000 | 0.92% | ||
| 24 | CITADEL ADVISORS LLC | 79,028 | 1,690,000 | 0.89% | ||
| 25 | SG Americas Securities, LLC | 72,695 | 1,554,000 | 0.82% | ||
| 26 | BlackRock Investment Management, LLC | 67,054 | 1,434,000 | 0.76% | ||
| 27 | AMERIPRISE FINANCIAL INC | 64,502 | 1,379,000 | 0.73% | ||
| 28 | OMERS ADMINISTRATION Corp | 53,531 | 1,144,000 | 0.60% | ||
| 29 | FIRST TRUST ADVISORS LP | 53,232 | 1,138,000 | 0.60% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,442 | 1,015,000 | 0.54% | ||
| 31 | Brandywine Global Investment Management, LLC | 38,698 | 828,000 | 0.44% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 37,852 | 809,000 | 0.43% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 36,731 | 785,000 | 0.41% | ||
| 34 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 33,497 | 716,000 | 0.38% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,025 | 685,000 | 0.36% | ||
| 36 | TWO SIGMA ADVISERS, LP | 30,355 | 649,000 | 0.34% | ||
| 37 | WESTWOOD MANAGEMENT CORP /IL/ | 30,186 | 645,000 | 0.34% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 27,848 | 595,000 | 0.31% | ||
| 39 | RHUMBLINE ADVISERS | 26,919 | 576,000 | 0.30% | ||
| 40 | TFS CAPITAL LLC | 24,393 | 522,000 | 0.28% | ||
| 41 | TEACHERS ADVISORS, LLC | 24,108 | 515,000 | 0.27% | ||
| 42 | Nationwide Fund Advisors | 24,079 | 515,000 | 0.27% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,300 | 477,000 | 0.25% | Put | |
| 44 | Invesco Ltd. | 20,672 | 442,000 | 0.23% | ||
| 45 | CSS LLC/IL | 18,348 | 392,000 | 0.21% | ||
| 46 | Swiss National Bank | 17,900 | 383,000 | 0.20% | ||
| 47 | ROTHSCHILD INVESTMENT LLC /IL | 17,860 | 382,000 | 0.20% | ||
| 48 | STEVENS CAPITAL MANAGEMENT LP | 17,202 | 368,000 | 0.19% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,800 | 359,000 | 0.19% | ||
| 50 | COMERICA BANK | 14,933 | 319,000 | 0.17% |
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.
