| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Crestview Partners II GP, L.P. | 2,883,760 | 83,831,000 | 10.22% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,450,620 | 71,240,000 | 8.69% | ||
| 3 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,285,968 | 66,453,000 | 8.10% | ||
| 4 | VANGUARD GROUP INC | 1,912,992 | 55,610,000 | 6.78% | ||
| 5 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,496,875 | 43,515,000 | 5.31% | ||
| 6 | Investure, LLC | 988,133 | 28,725,000 | 3.50% | ||
| 7 | FRANKLIN RESOURCES INC | 987,620 | 28,710,000 | 3.50% | ||
| 8 | AMERICAN CENTURY COMPANIES INC | 947,079 | 27,532,000 | 3.36% | ||
| 9 | STATE STREET CORP | 946,085 | 27,498,000 | 3.35% | ||
| 10 | Penn Capital Management Company, LLC | 912,299 | 26,521,000 | 3.23% | ||
| 11 | Reservoir Operations, L.P. | 750,000 | 21,803,000 | 2.66% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 705,184 | 20,500,000 | 2.50% | ||
| 13 | FSI GROUP, LLC | 665,634 | 19,350,000 | 2.36% | ||
| 14 | OAK HILL ADVISORS LP | 641,922 | 18,661,000 | 2.28% | ||
| 15 | JPMORGAN CHASE & CO | 605,332 | 17,598,000 | 2.15% | ||
| 16 | BANC FUNDS CO LLC | 595,524 | 17,312,000 | 2.11% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 543,433 | 15,798,000 | 1.93% | ||
| 18 | HEARTLAND ADVISORS INC | 539,383 | 15,680,000 | 1.91% | ||
| 19 | BlackRock Fund Advisors | 525,859 | 15,287,000 | 1.86% | ||
| 20 | DEUTSCHE BANK AG\ | 524,698 | 15,250,000 | 1.86% | ||
| 21 | ADVISORY RESEARCH INC | 477,254 | 13,874,000 | 1.69% | ||
| 22 | FEDERATED HERMES, INC. | 461,749 | 13,423,000 | 1.64% | ||
| 23 | Bank of New York Mellon Corp | 424,326 | 12,335,000 | 1.50% | ||
| 24 | ROYCE & ASSOCIATES LP | 409,510 | 11,904,000 | 1.45% | ||
| 25 | AQR CAPITAL MANAGEMENT LLC | 356,642 | 10,368,000 | 1.26% | ||
| 26 | COMERICA BANK | 306,998 | 8,924,000 | 1.09% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 274,529 | 7,979,000 | 0.97% | ||
| 28 | NORTHERN TRUST CORP | 245,274 | 7,131,000 | 0.87% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 238,964 | 6,947,000 | 0.85% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 226,690 | 6,589,000 | 0.80% | ||
| 31 | Carlson Capital, L.P. | 215,634 | 6,268,000 | 0.76% | ||
| 32 | HENNESSY ADVISORS INC | 182,500 | 5,305,000 | 0.65% | ||
| 33 | NATIXIS ADVISORS, LLC | 174,919 | 5,085,000 | 0.62% | ||
| 34 | Rock Point Advisors, LLC | 154,165 | 4,482,000 | 0.55% | ||
| 35 | Phocas Financial Corp. | 147,487 | 4,287,000 | 0.52% | SH | |
| 36 | MANAGED ACCOUNT ADVISORS LLC | 100,782 | 2,930,000 | 0.36% | ||
| 37 | DALTON GREINER HARTMAN MAHER & CO | 96,110 | 2,794,000 | 0.34% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 90,750 | 2,639,000 | 0.32% | ||
| 39 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 89,541 | 2,603,000 | 0.32% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,502 | 2,573,000 | 0.31% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 86,348 | 2,510,000 | 0.31% | ||
| 42 | RUSSELL FRANK CO/ | 84,659 | 2,461,000 | 0.30% | ||
| 43 | BlackRock Investment Management, LLC | 84,292 | 2,450,000 | 0.30% | ||
| 44 | SEI INVESTMENTS CO | 72,439 | 2,106,000 | 0.26% | ||
| 45 | RENAISSANCE TECHNOLOGIES LLC | 71,900 | 2,090,000 | 0.25% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 70,094 | 2,038,000 | 0.25% | ||
| 47 | PROSPECTOR PARTNERS LLC | 61,800 | 1,797,000 | 0.22% | ||
| 48 | Brandywine Global Investment Management, LLC | 60,603 | 1,762,000 | 0.21% | ||
| 49 | Neuberger Berman Group LLC | 55,700 | 1,619,000 | 0.20% | ||
| 50 | CITADEL ADVISORS LLC | 52,343 | 1,522,000 | 0.19% |
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.
