| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Crestview Partners II GP, L.P. | 2,883,760 | 68,864,000 | 11.25% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,428,260 | 57,987,000 | 9.47% | ||
| 3 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,822,350 | 43,518,000 | 7.11% | ||
| 4 | VANGUARD GROUP INC | 1,703,687 | 40,684,000 | 6.65% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 1,221,700 | 29,174,000 | 4.77% | ||
| 6 | FRANKLIN RESOURCES INC | 987,620 | 23,584,000 | 3.85% | ||
| 7 | Penn Capital Management Company, LLC | 952,645 | 22,749,000 | 3.72% | ||
| 8 | OAK HILL ADVISORS LP | 875,851 | 20,915,000 | 3.42% | ||
| 9 | Carlson Capital, L.P. | 826,018 | 19,725,000 | 3.22% | ||
| 10 | Reservoir Operations, L.P. | 750,000 | 17,910,000 | 2.93% | ||
| 11 | FSI GROUP, LLC | 698,256 | 16,674,000 | 2.72% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 638,392 | 15,245,000 | 2.49% | ||
| 13 | ADVISORY RESEARCH INC | 600,989 | 14,352,000 | 2.34% | ||
| 14 | DEUTSCHE BANK AG\ | 596,186 | 14,236,000 | 2.33% | ||
| 15 | BANC FUNDS CO LLC | 570,524 | 13,624,000 | 2.23% | ||
| 16 | HEARTLAND ADVISORS INC | 551,455 | 13,169,000 | 2.15% | ||
| 17 | FEDERATED HERMES, INC. | 546,835 | 13,059,000 | 2.13% | ||
| 18 | BlackRock Fund Advisors | 528,907 | 12,630,000 | 2.06% | ||
| 19 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 505,124 | 12,062,000 | 1.97% | ||
| 20 | ROYCE & ASSOCIATES LP | 486,510 | 11,618,000 | 1.90% | ||
| 21 | JPMORGAN CHASE & CO | 485,455 | 11,591,000 | 1.89% | ||
| 22 | STATE STREET CORP | 435,757 | 10,407,000 | 1.70% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 340,500 | 8,131,000 | 1.33% | ||
| 24 | NORTHERN TRUST CORP | 308,534 | 7,368,000 | 1.20% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 299,276 | 7,146,000 | 1.17% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 296,255 | 7,075,000 | 1.16% | ||
| 27 | HENNESSY ADVISORS INC | 244,000 | 5,827,000 | 0.95% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 238,146 | 5,686,000 | 0.93% | ||
| 29 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 216,822 | 5,177,709 | 0.85% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 203,979 | 4,871,000 | 0.80% | ||
| 31 | Bank of New York Mellon Corp | 178,034 | 4,252,000 | 0.69% | ||
| 32 | Rock Point Advisors, LLC | 170,065 | 4,061,000 | 0.66% | ||
| 33 | NATIXIS ADVISORS, LLC | 169,921 | 4,058,000 | 0.66% | ||
| 34 | COMERICA BANK | 166,153 | 3,968,000 | 0.65% | ||
| 35 | Phocas Financial Corp. | 132,497 | 3,164,000 | 0.52% | SH | |
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 105,462 | 2,518,000 | 0.41% | ||
| 37 | RUSSELL FRANK CO/ | 96,128 | 2,296,000 | 0.38% | ||
| 38 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 89,541 | 2,138,000 | 0.35% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,075 | 1,865,000 | 0.30% | ||
| 40 | MALTESE CAPITAL MANAGEMENT LLC | 77,100 | 1,841,000 | 0.30% | ||
| 41 | BlackRock Investment Management, LLC | 76,567 | 1,828,000 | 0.30% | ||
| 42 | PROSPECTOR PARTNERS LLC | 66,200 | 1,581,000 | 0.26% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 64,750 | 1,546,000 | 0.25% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 54,108 | 1,292,000 | 0.21% | ||
| 45 | Informed Momentum Co LLC | 51,069 | 1,220,000 | 0.20% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,763 | 1,069,000 | 0.17% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 44,619 | 1,066,000 | 0.17% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,254 | 1,057,000 | 0.17% | ||
| 49 | AMERIPRISE FINANCIAL INC | 40,842 | 975,000 | 0.16% | ||
| 50 | TEACHERS ADVISORS, LLC | 34,144 | 815,000 | 0.13% |
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.
