| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Crestview Partners II GP, L.P. | 2,883,760 | 72,411,000 | 10.44% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 2,528,200 | 63,483,000 | 9.16% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,454,900 | 61,643,000 | 8.89% | ||
| 4 | VANGUARD GROUP INC | 1,878,469 | 47,168,000 | 6.80% | ||
| 5 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,722,150 | 43,243,000 | 6.24% | ||
| 6 | Carlson Capital, L.P. | 1,133,870 | 28,471,000 | 4.11% | ||
| 7 | FRANKLIN RESOURCES INC | 987,620 | 24,799,000 | 3.58% | ||
| 8 | Penn Capital Management Company, LLC | 921,475 | 23,138,000 | 3.34% | ||
| 9 | OAK HILL ADVISORS LP | 875,851 | 21,993,000 | 3.17% | ||
| 10 | Reservoir Operations, L.P. | 750,000 | 18,833,000 | 2.72% | ||
| 11 | ADVISORY RESEARCH INC | 735,372 | 18,465,000 | 2.66% | ||
| 12 | FSI GROUP, LLC | 698,256 | 17,533,000 | 2.53% | ||
| 13 | BlackRock Fund Advisors | 609,250 | 15,298,000 | 2.21% | ||
| 14 | FEDERATED HERMES, INC. | 581,600 | 14,603,000 | 2.11% | ||
| 15 | BANC FUNDS CO LLC | 570,524 | 14,326,000 | 2.07% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 568,436 | 14,273,000 | 2.06% | ||
| 17 | ROYCE & ASSOCIATES LP | 531,010 | 13,334,000 | 1.92% | ||
| 18 | DEUTSCHE BANK AG\ | 488,500 | 12,264,000 | 1.77% | ||
| 19 | STATE STREET CORP | 441,184 | 11,081,000 | 1.60% | ||
| 20 | JPMORGAN CHASE & CO | 417,620 | 10,486,000 | 1.51% | ||
| 21 | HEARTLAND ADVISORS INC | 400,000 | 10,044,000 | 1.45% | ||
| 22 | NORTHERN TRUST CORP | 367,236 | 9,221,000 | 1.33% | ||
| 23 | NATIXIS ADVISORS, LLC | 325,751 | 8,180,000 | 1.18% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 306,220 | 7,689,000 | 1.11% | ||
| 25 | AQR CAPITAL MANAGEMENT LLC | 245,700 | 6,170,000 | 0.89% | ||
| 26 | KENNEDY CAPITAL MANAGEMENT LLC | 243,439 | 6,113,000 | 0.88% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 226,414 | 5,685,000 | 0.82% | ||
| 28 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 216,822 | 5,444,000 | 0.79% | ||
| 29 | Roaring Blue Lion Capital Management, L.P. | 206,371 | 5,182,000 | 0.75% | ||
| 30 | Rock Point Advisors, LLC | 189,435 | 4,757,000 | 0.69% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 187,050 | 4,697,000 | 0.68% | ||
| 32 | HENNESSY ADVISORS INC | 186,308 | 4,678,000 | 0.67% | ||
| 33 | COMERICA BANK | 168,182 | 4,223,000 | 0.61% | ||
| 34 | Bank of New York Mellon Corp | 164,010 | 4,118,000 | 0.59% | ||
| 35 | FMR LLC | 159,000 | 3,992,000 | 0.58% | ||
| 36 | DIMENSIONAL FUND ADVISORS LP | 143,758 | 3,610,000 | 0.52% | ||
| 37 | MACQUARIE GROUP LTD | 128,392 | 3,224,000 | 0.47% | ||
| 38 | MALTESE CAPITAL MANAGEMENT LLC | 120,000 | 3,013,000 | 0.43% | ||
| 39 | Phocas Financial Corp. | 111,985 | 2,812,000 | 0.41% | SH | |
| 40 | Taconic Capital Advisors LP | 107,213 | 2,692,000 | 0.39% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 106,179 | 2,666,000 | 0.38% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,263 | 2,443,000 | 0.35% | ||
| 43 | RENAISSANCE TECHNOLOGIES LLC | 83,369 | 2,093,000 | 0.30% | ||
| 44 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 80,671 | 2,026,000 | 0.29% | ||
| 45 | BlackRock Investment Management, LLC | 79,987 | 2,008,000 | 0.29% | ||
| 46 | RUSSELL FRANK CO/ | 70,936 | 1,781,000 | 0.26% | ||
| 47 | PROSPECTOR PARTNERS LLC | 66,200 | 1,662,000 | 0.24% | ||
| 48 | TFS CAPITAL LLC | 62,288 | 1,564,000 | 0.23% | ||
| 49 | SCHOLTZ & COMPANY, LLC | 62,200 | 1,562,000 | 0.23% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 59,702 | 1,499,000 | 0.22% |
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.
