| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EJF Capital LP | 10,720,352 | 242,816,000 | 9.87% | ||
| 2 | VANGUARD GROUP INC | 7,147,638 | 161,894,000 | 6.58% | ||
| 3 | CI INVESTMENTS INC. | 6,502,125 | 147,273,000 | 5.98% | ||
| 4 | BlackRock Fund Advisors | 5,328,619 | 120,693,000 | 4.90% | ||
| 5 | SAB CAPITAL MANAGEMENT LP | 5,304,753 | 120,153,000 | 4.88% | ||
| 6 | JENNISON ASSOCIATES LLC | 3,019,530 | 68,392,000 | 2.78% | ||
| 7 | Allianz Asset Management GmbH | 2,954,578 | 66,921,000 | 2.72% | ||
| 8 | Assured Investment Management LLC | 2,938,685 | 66,561,000 | 2.70% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,718,403 | 61,572,000 | 2.50% | ||
| 10 | OppenheimerFunds, Inc. | 2,675,870 | 60,608,000 | 2.46% | ||
| 11 | STATE STREET CORP | 2,173,559 | 49,229,000 | 2.00% | ||
| 12 | TORONTO DOMINION BANK | 1,913,200 | 43,334,000 | 1.76% | ||
| 13 | JET CAPITAL INVESTORS L P | 1,865,000 | 42,242,000 | 1.72% | ||
| 14 | COBALT CAPITAL MANAGEMENT, INC. | 1,792,840 | 40,608,000 | 1.65% | ||
| 15 | V3 Capital Management, L.P. | 1,759,774 | 39,859,000 | 1.62% | ||
| 16 | NORTHERN TRUST CORP | 1,752,960 | 39,704,000 | 1.61% | ||
| 17 | TCW GROUP INC | 1,733,275 | 39,259,000 | 1.60% | ||
| 18 | EDGE ASSET MANAGEMENT, INC | 1,730,165 | 39,188,000 | 1.59% | ||
| 19 | FEDERATED HERMES, INC. | 1,728,862 | 39,158,000 | 1.59% | ||
| 20 | SIRIOS CAPITAL MANAGEMENT L P | 1,693,695 | 38,362,000 | 1.56% | ||
| 21 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,660,231 | 37,604,000 | 1.53% | ||
| 22 | MORGAN STANLEY | 1,394,920 | 31,596,000 | 1.28% | ||
| 23 | VOYA INVESTMENT MANAGEMENT LLC | 1,350,522 | 30,589,000 | 1.24% | ||
| 24 | ALPINE WOODS CAPITAL INVESTORS, LLC | 1,271,207 | 28,793,000 | 1.17% | ||
| 25 | Forward Management, LLC | 1,100,000 | 24,915,000 | 1.01% | ||
| 26 | BHR Capital LLC | 1,050,000 | 23,783,000 | 0.97% | ||
| 27 | AMERIPRISE FINANCIAL INC | 1,009,656 | 22,869,000 | 0.93% | ||
| 28 | NORGES BANK | 1,001,603 | 22,686,000 | 0.92% | ||
| 29 | UBS Group AG | 934,952 | 21,176,000 | 0.86% | ||
| 30 | SCOGGIN MANAGEMENT LP | 911,500 | 20,645,000 | 0.84% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 893,048 | 20,228,000 | 0.82% | ||
| 32 | Copper Rock Capital Partners, LLC | 891,779 | 20,199,000 | 0.82% | ||
| 33 | GRS Advisors, LLC | 883,295 | 20,007,000 | 0.81% | ||
| 34 | Fiera Capital Corp | 781,985 | 17,712,000 | 0.72% | ||
| 35 | Swift Run Capital Management, LLC | 774,929 | 17,553,000 | 0.71% | ||
| 36 | GOLDMAN SACHS GROUP INC | 752,438 | 17,043,000 | 0.69% | ||
| 37 | CLOVIS CAPITAL MANAGEMENT LP | 721,000 | 16,331,000 | 0.66% | ||
| 38 | JPMORGAN CHASE & CO | 675,166 | 15,292,000 | 0.62% | ||
| 39 | BRINKER CAPITAL INC | 673,127 | 15,246,000 | 0.62% | ||
| 40 | PRICE T ROWE ASSOCIATES INC /MD/ | 672,440 | 15,231,000 | 0.62% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 650,312 | 14,728,000 | 0.60% | ||
| 42 | Claar Advisors LLC | 650,000 | 14,723,000 | 0.60% | ||
| 43 | Boston Partners | 647,545 | 14,667,000 | 0.60% | ||
| 44 | Bank of New York Mellon Corp | 617,199 | 13,979,000 | 0.57% | ||
| 45 | Nuveen Asset Management, LLC | 596,838 | 13,518,000 | 0.55% | ||
| 46 | DALTON GREINER HARTMAN MAHER & CO | 577,092 | 13,071,000 | 0.53% | ||
| 47 | TAMRO Capital Partners LLC | 575,946 | 13,045,000 | 0.53% | ||
| 48 | RENAISSANCE TECHNOLOGIES LLC | 553,800 | 12,544,000 | 0.51% | ||
| 49 | WASATCH ADVISORS LP | 539,631 | 12,223,000 | 0.50% | ||
| 50 | Sterling Ridge Capital Management LP | 533,614 | 12,086,000 | 0.49% |
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.