| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,998,713 | 35,437,000 | 9.40% | ||
| 2 | DEUTSCHE BANK AG\ | 1,503,000 | 26,646,000 | 7.07% | ||
| 3 | Seawolf Capital, LLC | 1,445,678 | 25,632,000 | 6.80% | ||
| 4 | Boston Partners | 1,253,198 | 22,219,000 | 5.89% | ||
| 5 | Talkot Capital, LLC | 1,161,000 | 20,585,000 | 5.46% | ||
| 6 | Alyeska Investment Group, L.P. | 948,351 | 16,814,000 | 4.46% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 833,047 | 14,769,000 | 3.92% | ||
| 8 | EMERALD ADVISERS, LLC | 665,779 | 13,063,000 | 3.46% | ||
| 9 | EMERALD MUTUAL FUND ADVISERS TRUST | 557,911 | 10,946,000 | 2.90% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 614,648 | 10,898,000 | 2.89% | ||
| 11 | ROYCE & ASSOCIATES LP | 605,061 | 10,728,000 | 2.84% | ||
| 12 | CITADEL ADVISORS LLC | 526,641 | 9,337,000 | 2.48% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 525,243 | 9,313,000 | 2.47% | ||
| 14 | Numeric Investors LLC | 490,705 | 8,700,000 | 2.31% | ||
| 15 | SHUFRO ROSE & CO LLC | 480,065 | 8,511,000 | 2.26% | ||
| 16 | BlackRock Fund Advisors | 470,752 | 8,346,000 | 2.21% | ||
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 456,873 | 8,100,000 | 2.15% | ||
| 18 | PUTNAM INVESTMENTS LLC | 402,900 | 7,144,000 | 1.89% | ||
| 19 | PRUDENTIAL FINANCIAL INC | 331,521 | 5,878,000 | 1.56% | ||
| 20 | MALTESE CAPITAL MANAGEMENT LLC | 323,500 | 5,736,000 | 1.52% | ||
| 21 | Laurion Capital Management LP | 296,300 | 5,253,000 | 1.39% | ||
| 22 | STATE STREET CORP | 292,236 | 5,176,000 | 1.37% | ||
| 23 | FEDERATED HERMES, INC. | 279,600 | 4,957,000 | 1.31% | ||
| 24 | Seawolf Capital, LLC | 275,000 | 4,876,000 | 1.29% | Call | |
| 25 | MORGAN STANLEY | 251,218 | 4,454,000 | 1.18% | ||
| 26 | JPMORGAN CHASE & CO | 237,600 | 4,213,000 | 1.12% | ||
| 27 | D. E. Shaw & Co., Inc. | 232,821 | 4,128,000 | 1.09% | ||
| 28 | WELLS FARGO & COMPANY/MN | 194,866 | 3,454,000 | 0.92% | ||
| 29 | NORTHERN TRUST CORP | 193,754 | 3,435,000 | 0.91% | ||
| 30 | Clearbridge Investments, LLC | 159,673 | 2,831,000 | 0.75% | ||
| 31 | DUPONT CAPITAL MANAGEMENT CORP | 148,826 | 2,639,000 | 0.70% | ||
| 32 | BROWN ADVISORY INC | 145,760 | 2,584,000 | 0.69% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 144,225 | 2,557,000 | 0.68% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 143,222 | 2,539,000 | 0.67% | ||
| 35 | WHV Investments, Inc. | 138,765 | 2,461,000 | 0.65% | ||
| 36 | RUSSELL FRANK CO/ | 128,750 | 2,282,000 | 0.61% | ||
| 37 | PEAK6 Group LLC | 126,908 | 2,250,000 | 0.60% | ||
| 38 | Bank of New York Mellon Corp | 111,282 | 1,973,000 | 0.52% | ||
| 39 | Nationwide Fund Advisors | 101,416 | 1,798,000 | 0.48% | ||
| 40 | ArrowMark Colorado Holdings LLC | 100,000 | 1,773,000 | 0.47% | ||
| 41 | MANAGED ACCOUNT ADVISORS LLC | 86,408 | 1,532,000 | 0.41% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 82,864 | 1,469,000 | 0.39% | ||
| 43 | WHITEBOX ADVISORS LLC | 78,448 | 1,391,000 | 0.37% | ||
| 44 | Nine Chapters Capital Management LLC | 77,400 | 1,372,000 | 0.36% | ||
| 45 | Invesco Ltd. | 73,385 | 1,301,000 | 0.34% | ||
| 46 | ClariVest Asset Management LLC | 71,673 | 1,269,000 | 0.34% | ||
| 47 | GLOBEFLEX CAPITAL L P | 70,600 | 1,252,000 | 0.33% | ||
| 48 | GSA CAPITAL PARTNERS LLP | 66,145 | 1,173,000 | 0.31% | ||
| 49 | COMERICA BANK | 65,520 | 1,162,000 | 0.31% | ||
| 50 | VICTORY CAPITAL MANAGEMENT INC | 60,000 | 1,064,000 | 0.28% |
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.