| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Crestview Partners II GP, L.P. | 2,883,760 | 68,086,000 | 10.96% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,418,060 | 57,090,000 | 9.19% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 1,899,100 | 44,838,000 | 7.22% | ||
| 4 | VANGUARD GROUP INC | 1,829,548 | 43,196,000 | 6.96% | ||
| 5 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,683,400 | 39,745,000 | 6.40% | ||
| 6 | FRANKLIN RESOURCES INC | 987,620 | 23,318,000 | 3.75% | ||
| 7 | Carlson Capital, L.P. | 983,144 | 23,212,000 | 3.74% | ||
| 8 | Penn Capital Management Company, LLC | 904,376 | 21,352,000 | 3.44% | ||
| 9 | OAK HILL ADVISORS LP | 875,851 | 20,679,000 | 3.33% | ||
| 10 | Reservoir Operations, L.P. | 750,000 | 17,708,000 | 2.85% | ||
| 11 | FSI GROUP, LLC | 698,256 | 16,486,000 | 2.65% | ||
| 12 | ADVISORY RESEARCH INC | 641,112 | 15,137,000 | 2.44% | ||
| 13 | DEUTSCHE BANK AG\ | 629,477 | 14,860,000 | 2.39% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 618,050 | 14,592,000 | 2.35% | ||
| 15 | BANC FUNDS CO LLC | 570,524 | 13,470,000 | 2.17% | ||
| 16 | FEDERATED HERMES, INC. | 565,780 | 13,358,000 | 2.15% | ||
| 17 | BlackRock Fund Advisors | 561,218 | 13,250,000 | 2.13% | ||
| 18 | ROYCE & ASSOCIATES LP | 497,010 | 11,734,000 | 1.89% | ||
| 19 | HEARTLAND ADVISORS INC | 450,000 | 10,625,000 | 1.71% | ||
| 20 | STATE STREET CORP | 449,626 | 10,616,000 | 1.71% | ||
| 21 | JPMORGAN CHASE & CO | 419,005 | 9,892,000 | 1.59% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 346,800 | 8,188,000 | 1.32% | ||
| 23 | NORTHERN TRUST CORP | 337,496 | 7,968,000 | 1.28% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 314,031 | 7,414,000 | 1.19% | ||
| 25 | NATIXIS ADVISORS, LLC | 313,451 | 7,401,000 | 1.19% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 245,885 | 5,805,000 | 0.93% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 230,118 | 5,433,000 | 0.87% | ||
| 28 | KENNEDY CAPITAL MANAGEMENT LLC | 226,934 | 5,358,000 | 0.86% | ||
| 29 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 216,822 | 5,119,000 | 0.82% | ||
| 30 | HENNESSY ADVISORS INC | 193,000 | 4,557,000 | 0.73% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 187,050 | 4,416,000 | 0.71% | ||
| 32 | Rock Point Advisors, LLC | 179,440 | 4,237,000 | 0.68% | ||
| 33 | Bank of New York Mellon Corp | 168,454 | 3,977,000 | 0.64% | ||
| 34 | COMERICA BANK | 166,306 | 3,926,000 | 0.63% | ||
| 35 | Roaring Blue Lion Capital Management, L.P. | 135,891 | 3,208,000 | 0.52% | ||
| 36 | Phocas Financial Corp. | 128,563 | 3,035,000 | 0.49% | SH | |
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 107,952 | 2,549,000 | 0.41% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,841 | 2,192,000 | 0.35% | ||
| 39 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 80,671 | 1,905,000 | 0.31% | ||
| 40 | MALTESE CAPITAL MANAGEMENT LLC | 77,100 | 1,820,000 | 0.29% | ||
| 41 | BlackRock Investment Management, LLC | 75,604 | 1,785,000 | 0.29% | ||
| 42 | MACQUARIE GROUP LTD | 75,000 | 1,771,000 | 0.29% | ||
| 43 | PROSPECTOR PARTNERS LLC | 66,200 | 1,563,000 | 0.25% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 61,774 | 1,458,000 | 0.23% | ||
| 45 | RUSSELL FRANK CO/ | 62,200 | 1,418,000 | 0.23% | ||
| 46 | Taconic Capital Advisors LP | 57,213 | 1,351,000 | 0.22% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 52,957 | 1,250,000 | 0.20% | ||
| 48 | MORGAN STANLEY | 52,339 | 1,236,000 | 0.20% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 48,648 | 1,149,000 | 0.19% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,209 | 1,044,000 | 0.17% |
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.
