| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARIEL INVESTMENTS, LLC | 2,371,942 | 35,461,000 | 9.63% | ||
| 2 | BlackRock Finance, Inc. | 1,963,957 | 29,361,000 | 7.97% | ||
| 3 | FMR LLC | 1,711,389 | 25,586,000 | 6.94% | ||
| 4 | Arbiter Partners Capital Management LLC | 1,468,029 | 21,947,000 | 5.96% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,280,988 | 19,151,000 | 5.20% | ||
| 6 | Fine Capital Partners, L.P. | 1,154,612 | 17,261,000 | 4.69% | ||
| 7 | VANGUARD GROUP INC | 1,134,627 | 16,963,000 | 4.60% | ||
| 8 | THOMPSON SIEGEL & WALMSLEY LLC | 1,080,013 | 16,146,000 | 4.38% | ||
| 9 | MENDON CAPITAL ADVISORS CORP | 1,053,757 | 15,754,000 | 4.28% | ||
| 10 | NOMURA HOLDINGS INC | 766,992 | 11,472,000 | 3.11% | ||
| 11 | Capital World Investors | 640,000 | 9,568,000 | 2.60% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 619,845 | 9,267,000 | 2.52% | ||
| 13 | STATE STREET CORP | 519,978 | 7,774,000 | 2.11% | ||
| 14 | D. E. Shaw & Co., Inc. | 514,934 | 7,698,000 | 2.09% | ||
| 15 | WELLS FARGO & COMPANY/MN | 486,205 | 7,270,000 | 1.97% | ||
| 16 | CREDIT SUISSE AG/ | 434,605 | 6,497,000 | 1.76% | ||
| 17 | Glacier Peak Capital LLC | 415,655 | 6,214,000 | 1.69% | ||
| 18 | Curi Capital, LLC | 410,789 | 6,141,000 | 1.67% | ||
| 19 | Fosun International Ltd | 404,737 | 6,084,000 | 1.65% | ||
| 20 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 396,072 | 5,921,000 | 1.61% | ||
| 21 | SPRINGHOUSE CAPITAL MANAGEMENT, LP | 386,232 | 5,774,000 | 1.57% | ||
| 22 | ROYCE & ASSOCIATES LP | 363,895 | 5,440,000 | 1.48% | ||
| 23 | Phocas Financial Corp. | 321,836 | 4,811,000 | 1.31% | PRN | |
| 24 | Adirondack Research & Management Inc. | 318,273 | 4,758,000 | 1.29% | ||
| 25 | SG Americas Securities, LLC | 304,077 | 4,546,000 | 1.23% | ||
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 290,469 | 4,342,000 | 1.18% | ||
| 27 | Cumberland Partners Ltd | 288,950 | 4,320,000 | 1.17% | ||
| 28 | NORTHERN TRUST CORP | 288,738 | 4,316,000 | 1.17% | ||
| 29 | PEAK6 Group LLC | 263,384 | 3,938,000 | 1.07% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 231,702 | 3,463,000 | 0.94% | ||
| 31 | DEUTSCHE BANK AG\ | 220,483 | 3,295,000 | 0.89% | ||
| 32 | Bank of New York Mellon Corp | 198,528 | 2,967,000 | 0.81% | ||
| 33 | Fisher Asset Management, LLC | 163,094 | 2,438,000 | 0.66% | ||
| 34 | TWO SIGMA ADVISERS, LP | 161,564 | 2,415,000 | 0.66% | ||
| 35 | CONNING INC. | 160,547 | 2,400,000 | 0.65% | ||
| 36 | North Star Investment Management Corp. | 159,242 | 2,381,000 | 0.65% | ||
| 37 | PERRITT CAPITAL MANAGEMENT INC | 132,563 | 1,982,000 | 0.54% | ||
| 38 | MORGAN STANLEY | 129,543 | 1,937,000 | 0.53% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,800 | 1,761,000 | 0.48% | Call | |
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112,803 | 1,687,000 | 0.46% | ||
| 41 | VICTORY CAPITAL MANAGEMENT INC | 90,705 | 1,356,000 | 0.37% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 82,095 | 1,227,000 | 0.33% | ||
| 43 | Invesco Ltd. | 66,998 | 1,002,000 | 0.27% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 61,472 | 919,000 | 0.25% | ||
| 45 | PEAK6 Group LLC | 56,900 | 851,000 | 0.23% | Put | |
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,290 | 752,000 | 0.20% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 49,485 | 740,000 | 0.20% | ||
| 48 | A.R.T. Advisors, LLC | 42,966 | 642,000 | 0.17% | ||
| 49 | TEACHERS ADVISORS, LLC | 41,173 | 616,000 | 0.17% | ||
| 50 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,300 | 602,000 | 0.16% |
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.
