| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Crestview Partners II GP, L.P. | 2,883,760 | 77,285,000 | 10.59% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,437,460 | 65,324,000 | 8.95% | ||
| 3 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,925,636 | 51,607,000 | 7.07% | ||
| 4 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,757,650 | 47,106,000 | 6.46% | ||
| 5 | VANGUARD GROUP INC | 1,665,540 | 44,637,000 | 6.12% | ||
| 6 | Investure, LLC | 988,133 | 26,482,000 | 3.63% | ||
| 7 | FRANKLIN RESOURCES INC | 987,620 | 26,468,000 | 3.63% | ||
| 8 | STATE STREET CORP | 967,410 | 25,930,000 | 3.55% | ||
| 9 | Penn Capital Management Company, LLC | 907,895 | 24,332,000 | 3.34% | ||
| 10 | OAK HILL ADVISORS LP | 875,851 | 23,473,000 | 3.22% | ||
| 11 | Reservoir Operations, L.P. | 750,000 | 20,100,000 | 2.76% | ||
| 12 | FSI GROUP, LLC | 678,256 | 18,177,000 | 2.49% | ||
| 13 | HEARTLAND ADVISORS INC | 649,953 | 17,419,000 | 2.39% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 639,542 | 17,140,000 | 2.35% | ||
| 15 | DEUTSCHE BANK AG\ | 613,193 | 16,432,000 | 2.25% | ||
| 16 | BANC FUNDS CO LLC | 595,524 | 15,960,000 | 2.19% | ||
| 17 | BlackRock Fund Advisors | 579,339 | 15,526,000 | 2.13% | ||
| 18 | Carlson Capital, L.P. | 547,048 | 14,661,000 | 2.01% | ||
| 19 | JPMORGAN CHASE & CO | 535,611 | 14,353,000 | 1.97% | ||
| 20 | ADVISORY RESEARCH INC | 524,852 | 14,066,000 | 1.93% | ||
| 21 | FEDERATED HERMES, INC. | 478,861 | 12,833,000 | 1.76% | ||
| 22 | ROYCE & ASSOCIATES LP | 470,510 | 12,610,000 | 1.73% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 389,322 | 10,434,000 | 1.43% | ||
| 24 | AQR CAPITAL MANAGEMENT LLC | 374,816 | 10,045,000 | 1.38% | ||
| 25 | COMERICA BANK | 332,262 | 8,904,000 | 1.22% | ||
| 26 | NORTHERN TRUST CORP | 274,801 | 7,365,000 | 1.01% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 267,908 | 7,179,000 | 0.98% | ||
| 28 | HENNESSY ADVISORS INC | 230,000 | 6,164,000 | 0.84% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 221,077 | 5,925,000 | 0.81% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 203,979 | 5,467,000 | 0.75% | ||
| 31 | NATIXIS ADVISORS, LLC | 178,881 | 4,794,000 | 0.66% | ||
| 32 | Bank of New York Mellon Corp | 171,495 | 4,596,000 | 0.63% | ||
| 33 | Rock Point Advisors, LLC | 164,280 | 4,403,000 | 0.60% | ||
| 34 | Phocas Financial Corp. | 127,226 | 3,410,000 | 0.47% | SH | |
| 35 | RUSSELL FRANK CO/ | 114,781 | 3,097,000 | 0.42% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 100,294 | 2,688,000 | 0.37% | ||
| 37 | MANAGED ACCOUNT ADVISORS LLC | 99,208 | 2,659,000 | 0.36% | ||
| 38 | Informed Momentum Co LLC | 97,101 | 2,602,000 | 0.36% | ||
| 39 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 89,541 | 2,400,000 | 0.33% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,668 | 2,189,000 | 0.30% | ||
| 41 | MALTESE CAPITAL MANAGEMENT LLC | 77,100 | 2,066,000 | 0.28% | ||
| 42 | BlackRock Investment Management, LLC | 71,366 | 1,913,000 | 0.26% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 67,852 | 1,818,000 | 0.25% | ||
| 44 | PROSPECTOR PARTNERS LLC | 66,200 | 1,774,000 | 0.24% | ||
| 45 | RENAISSANCE TECHNOLOGIES LLC | 53,100 | 1,423,000 | 0.20% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 52,009 | 1,394,000 | 0.19% | ||
| 47 | SEI INVESTMENTS CO | 45,975 | 1,232,000 | 0.17% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,954 | 1,205,000 | 0.17% | ||
| 49 | CITADEL ADVISORS LLC | 43,673 | 1,170,000 | 0.16% | ||
| 50 | AMERIPRISE FINANCIAL INC | 43,232 | 1,159,000 | 0.16% |
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.
