| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Crestview Partners II GP, L.P. | 2,883,760 | 92,223,000 | 11.25% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,480,290 | 79,320,000 | 9.68% | ||
| 3 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,460,488 | 78,686,000 | 9.60% | ||
| 4 | VANGUARD GROUP INC | 1,860,384 | 59,495,000 | 7.26% | ||
| 5 | Investure, LLC | 988,133 | 31,601,000 | 3.85% | ||
| 6 | FRANKLIN RESOURCES INC | 987,620 | 31,584,000 | 3.85% | ||
| 7 | AMERICAN CENTURY COMPANIES INC | 893,020 | 28,559,000 | 3.48% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 809,281 | 25,881,000 | 3.16% | ||
| 9 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 751,075 | 24,019,000 | 2.93% | ||
| 10 | Reservoir Operations, L.P. | 750,000 | 23,985,000 | 2.93% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 704,725 | 22,537,000 | 2.75% | ||
| 12 | FSI GROUP, LLC | 659,134 | 21,079,000 | 2.57% | ||
| 13 | JPMORGAN CHASE & CO | 646,467 | 20,674,000 | 2.52% | ||
| 14 | OAK HILL ADVISORS LP | 641,922 | 20,529,000 | 2.50% | ||
| 15 | BANC FUNDS CO LLC | 595,524 | 19,045,000 | 2.32% | ||
| 16 | STATE STREET CORP | 540,938 | 17,300,000 | 2.11% | ||
| 17 | Penn Capital Management Company, LLC | 538,474 | 17,220,000 | 2.10% | ||
| 18 | BlackRock Fund Advisors | 503,029 | 16,087,000 | 1.96% | ||
| 19 | HEARTLAND ADVISORS INC | 497,785 | 15,919,000 | 1.94% | ||
| 20 | DEUTSCHE BANK AG\ | 485,878 | 15,535,000 | 1.90% | ||
| 21 | ADVISORY RESEARCH INC | 448,808 | 14,353,000 | 1.75% | ||
| 22 | Bank of New York Mellon Corp | 410,497 | 13,128,000 | 1.60% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 296,195 | 9,472,000 | 1.16% | ||
| 24 | AQR CAPITAL MANAGEMENT LLC | 296,035 | 9,468,000 | 1.15% | ||
| 25 | NORTHERN TRUST CORP | 254,134 | 8,127,000 | 0.99% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 206,526 | 6,605,000 | 0.81% | ||
| 27 | NEW YORK STATE COMMON RETIREMENT FUND | 196,811 | 6,294,000 | 0.77% | ||
| 28 | Phocas Financial Corp. | 170,024 | 5,437,000 | 0.66% | SH | |
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 156,906 | 5,017,000 | 0.61% | ||
| 30 | HENNESSY ADVISORS INC | 154,500 | 4,941,000 | 0.60% | ||
| 31 | COMERICA BANK | 153,205 | 4,624,000 | 0.56% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 120,104 | 3,841,000 | 0.47% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 117,941 | 3,772,000 | 0.46% | ||
| 34 | DALTON GREINER HARTMAN MAHER & CO | 105,718 | 3,381,000 | 0.41% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 98,213 | 3,141,000 | 0.38% | ||
| 36 | Informed Momentum Co LLC | 92,361 | 2,954,000 | 0.36% | ||
| 37 | AMERIPRISE FINANCIAL INC | 87,000 | 2,782,000 | 0.34% | ||
| 38 | Brandywine Global Investment Management, LLC | 82,487 | 2,638,000 | 0.32% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,534 | 2,576,000 | 0.31% | ||
| 40 | BlackRock Investment Management, LLC | 80,195 | 2,565,000 | 0.31% | ||
| 41 | NATIXIS ADVISORS, LLC | 75,334 | 2,409,000 | 0.29% | ||
| 42 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71,320 | 2,281,000 | 0.28% | ||
| 43 | ROYCE & ASSOCIATES LP | 70,256 | 2,247,000 | 0.27% | ||
| 44 | Spark Investment Management LLC | 69,400 | 2,219,000 | 0.27% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 68,655 | 2,196,000 | 0.27% | ||
| 46 | SEI INVESTMENTS CO | 62,955 | 2,013,000 | 0.25% | ||
| 47 | RUSSELL FRANK CO/ | 61,288 | 1,998,000 | 0.24% | ||
| 48 | WBI INVESTMENTS, LLC | 55,597 | 1,778,000 | 0.22% | ||
| 49 | ROYAL BANK OF CANADA | 48,639 | 1,556,000 | 0.19% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 46,588 | 1,490,000 | 0.18% |
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.
