| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENDELL JEFFREY L | 13,375,142 | 196,213,000 | 77.00% | ||
| 2 | ROYCE & ASSOCIATES LP | 1,294,389 | 18,989,000 | 7.45% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 464,832 | 6,819,000 | 2.68% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 454,476 | 6,667,000 | 2.62% | ||
| 5 | WELLS FARGO & COMPANY/MN | 239,794 | 3,518,000 | 1.38% | ||
| 6 | VANGUARD GROUP INC | 203,328 | 2,983,000 | 1.17% | ||
| 7 | True Bearing Asset Management LP | 160,669 | 2,357,000 | 0.92% | ||
| 8 | Informed Momentum Co LLC | 141,675 | 2,078,000 | 0.82% | ||
| 9 | MORGAN STANLEY | 82,489 | 1,210,000 | 0.47% | ||
| 10 | WEBER ALAN W | 69,234 | 1,016,000 | 0.40% | ||
| 11 | Allianz Asset Management GmbH | 66,301 | 973,000 | 0.38% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 65,773 | 964,000 | 0.38% | ||
| 13 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 60,279 | 885,000 | 0.35% | ||
| 14 | JPMORGAN CHASE & CO | 50,602 | 743,000 | 0.29% | ||
| 15 | GSA CAPITAL PARTNERS LLP | 48,600 | 713,000 | 0.28% | ||
| 16 | BlackRock Group LTD | 45,684 | 670,000 | 0.26% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,106 | 647,000 | 0.25% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,606 | 581,000 | 0.23% | ||
| 19 | CREDIT SUISSE AG/ | 36,164 | 531,000 | 0.21% | ||
| 20 | TFS CAPITAL LLC | 34,207 | 502,000 | 0.20% | ||
| 21 | RBF Capital, LLC | 30,000 | 440,000 | 0.17% | ||
| 22 | Edge Wealth Management LLC | 30,000 | 440,000 | 0.17% | ||
| 23 | OXFORD ASSET MANAGEMENT LLP | 26,819 | 393,000 | 0.15% | ||
| 24 | UBS Group AG | 26,773 | 393,000 | 0.15% | ||
| 25 | BARCLAYS PLC | 27,901 | 391,000 | 0.15% | ||
| 26 | EAGLE GLOBAL ADVISORS LLC | 26,500 | 389,000 | 0.15% | ||
| 27 | DEUTSCHE BANK AG\ | 26,293 | 385,000 | 0.15% | ||
| 28 | GOLDMAN SACHS GROUP INC | 22,850 | 335,000 | 0.13% | ||
| 29 | BlackRock Fund Advisors | 19,899 | 292,000 | 0.11% | ||
| 30 | Bank of New York Mellon Corp | 19,143 | 281,000 | 0.11% | ||
| 31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,617 | 244,000 | 0.10% | ||
| 32 | NORTHERN TRUST CORP | 16,516 | 242,000 | 0.09% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 15,892 | 233,000 | 0.09% | ||
| 34 | MENTA CAPITAL LLC | 15,500 | 227,000 | 0.09% | ||
| 35 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 11,650 | 170,000 | 0.07% | ||
| 36 | Segantii Capital Management Ltd | 9,744 | 143,000 | 0.06% | ||
| 37 | AMERICAN INTERNATIONAL GROUP, INC. | 8,281 | 121,000 | 0.05% | ||
| 38 | Nationwide Fund Advisors | 6,857 | 101,000 | 0.04% | ||
| 39 | ACADIAN ASSET MANAGEMENT LLC | 6,549 | 96,000 | 0.04% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 5,000 | 73,000 | 0.03% | ||
| 41 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 4,400 | 65,000 | 0.03% | ||
| 42 | FULLER & THALER ASSET MANAGEMENT, INC. | 4,300 | 63,000 | 0.02% | ||
| 43 | Walleye Trading LLC | 3,000 | 44,000 | 0.02% | ||
| 44 | MSI Financial Services Inc | 2,801 | 41,000 | 0.02% | ||
| 45 | BLACKROCK ADVISORS LLC | 2,641 | 39,000 | 0.02% | ||
| 46 | KANALY TRUST CO | 2,000 | 29,000 | 0.01% | ||
| 47 | BlackRock Institutional Trust Company, N.A. | 1,845 | 27,000 | 0.01% | ||
| 48 | FEDERATED HERMES, INC. | 1,705 | 25,000 | 0.01% | ||
| 49 | BlackRock Investment Management, LLC | 1,324 | 19,000 | 0.01% | ||
| 50 | Creative Planning | 609 | 9,000 | 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.
