| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Crestview Partners II GP, L.P. | 2,883,760 | 87,176,000 | 10.95% | ||
| 2 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,473,894 | 74,785,000 | 9.40% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,465,080 | 74,519,000 | 9.36% | ||
| 4 | VANGUARD GROUP INC | 1,913,977 | 57,860,000 | 7.27% | ||
| 5 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,024,250 | 30,963,000 | 3.89% | ||
| 6 | Investure, LLC | 988,133 | 29,871,000 | 3.75% | ||
| 7 | FRANKLIN RESOURCES INC | 987,620 | 29,856,000 | 3.75% | ||
| 8 | STATE STREET CORP | 903,933 | 27,325,000 | 3.43% | ||
| 9 | Reservoir Operations, L.P. | 750,000 | 22,673,000 | 2.85% | ||
| 10 | AMERICAN CENTURY COMPANIES INC | 727,868 | 22,003,000 | 2.76% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 717,537 | 21,691,000 | 2.73% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 682,806 | 20,641,000 | 2.59% | ||
| 13 | FSI GROUP, LLC | 659,134 | 19,926,000 | 2.50% | ||
| 14 | OAK HILL ADVISORS LP | 641,922 | 19,405,000 | 2.44% | ||
| 15 | JPMORGAN CHASE & CO | 637,067 | 19,259,000 | 2.42% | ||
| 16 | BANC FUNDS CO LLC | 595,524 | 18,003,000 | 2.26% | ||
| 17 | Penn Capital Management Company, LLC | 558,683 | 16,889,000 | 2.12% | ||
| 18 | DEUTSCHE BANK AG\ | 530,351 | 16,030,000 | 2.01% | ||
| 19 | BlackRock Fund Advisors | 518,456 | 15,673,000 | 1.97% | ||
| 20 | HEARTLAND ADVISORS INC | 488,070 | 14,753,000 | 1.85% | ||
| 21 | ADVISORY RESEARCH INC | 467,559 | 14,134,000 | 1.78% | ||
| 22 | Bank of New York Mellon Corp | 402,627 | 12,171,000 | 1.53% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 320,405 | 9,686,000 | 1.22% | ||
| 24 | NORTHERN TRUST CORP | 288,505 | 8,722,000 | 1.10% | ||
| 25 | ROYCE & ASSOCIATES LP | 284,510 | 8,601,000 | 1.08% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 275,368 | 8,325,000 | 1.05% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 273,110 | 8,255,000 | 1.04% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 220,637 | 6,670,000 | 0.84% | ||
| 29 | HENNESSY ADVISORS INC | 175,000 | 5,290,000 | 0.66% | ||
| 30 | Phocas Financial Corp. | 158,087 | 4,779,000 | 0.60% | SH | |
| 31 | COMERICA BANK | 153,380 | 4,637,000 | 0.58% | ||
| 32 | NATIXIS ADVISORS, LLC | 117,607 | 3,555,000 | 0.45% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 101,902 | 3,080,000 | 0.39% | ||
| 34 | DALTON GREINER HARTMAN MAHER & CO | 101,294 | 3,062,000 | 0.38% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 100,787 | 3,047,000 | 0.38% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 94,600 | 2,860,000 | 0.36% | ||
| 37 | Rock Point Advisors, LLC | 92,856 | 2,807,000 | 0.35% | ||
| 38 | Brandywine Global Investment Management, LLC | 86,203 | 2,606,000 | 0.33% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,191 | 2,606,000 | 0.33% | ||
| 40 | BlackRock Investment Management, LLC | 83,593 | 2,527,000 | 0.32% | ||
| 41 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 81,884 | 2,475,000 | 0.31% | ||
| 42 | Achievement Holdings L.P. | 81,615 | 2,467,000 | 0.31% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 72,043 | 2,178,000 | 0.27% | ||
| 44 | SEI INVESTMENTS CO | 70,568 | 2,133,000 | 0.27% | ||
| 45 | RUSSELL FRANK CO/ | 68,364 | 2,067,000 | 0.26% | ||
| 46 | PROSPECTOR PARTNERS LLC | 61,800 | 1,868,000 | 0.23% | ||
| 47 | Invesco Ltd. | 45,349 | 1,370,000 | 0.17% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,957 | 1,238,000 | 0.16% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 40,038 | 1,210,000 | 0.15% | ||
| 50 | ROYAL BANK OF CANADA | 39,242 | 1,186,000 | 0.15% |
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.
