| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Crestview Partners II GP, L.P. | 2,883,760 | 83,052,000 | 11.32% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,563,730 | 73,835,000 | 10.07% | ||
| 3 | VANGUARD GROUP INC | 1,869,483 | 53,841,000 | 7.34% | ||
| 4 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,713,529 | 49,350,000 | 6.73% | ||
| 5 | AMERICAN CENTURY COMPANIES INC | 1,018,005 | 29,319,000 | 4.00% | ||
| 6 | FRANKLIN RESOURCES INC | 999,720 | 28,792,000 | 3.93% | ||
| 7 | Investure, LLC | 988,133 | 28,458,000 | 3.88% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 974,664 | 28,070,000 | 3.83% | ||
| 9 | JPMORGAN CHASE & CO | 661,757 | 19,060,000 | 2.60% | ||
| 10 | FSI GROUP, LLC | 659,134 | 18,983,000 | 2.59% | ||
| 11 | OAK HILL ADVISORS LP | 641,922 | 18,487,000 | 2.52% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 628,300 | 18,095,000 | 2.47% | ||
| 13 | BANC FUNDS CO LLC | 605,524 | 17,439,000 | 2.38% | ||
| 14 | ADVISORY RESEARCH INC | 513,003 | 14,774,000 | 2.01% | ||
| 15 | BROWN ADVISORY INC | 505,185 | 14,550,000 | 1.98% | ||
| 16 | Bank of New York Mellon Corp | 502,080 | 14,460,000 | 1.97% | ||
| 17 | Penn Capital Management Company, LLC | 494,562 | 14,289,000 | 1.95% | ||
| 18 | HEARTLAND ADVISORS INC | 494,745 | 14,249,000 | 1.94% | ||
| 19 | BlackRock Fund Advisors | 469,105 | 13,510,000 | 1.84% | ||
| 20 | DEUTSCHE BANK AG\ | 465,526 | 13,406,000 | 1.83% | ||
| 21 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 448,700 | 12,923,000 | 1.76% | ||
| 22 | STATE STREET CORP | 439,577 | 12,662,000 | 1.73% | ||
| 23 | Reservoir Operations, L.P. | 400,000 | 11,520,000 | 1.57% | ||
| 24 | CARLEON CAPITAL PARTNERS LLC | 350,000 | 10,080,000 | 1.37% | ||
| 25 | DALTON GREINER HARTMAN MAHER & CO | 295,249 | 8,503,000 | 1.16% | ||
| 26 | KING LUTHER CAPITAL MANAGEMENT CORP | 259,510 | 7,474,000 | 1.02% | ||
| 27 | NORTHERN TRUST CORP | 250,587 | 7,216,000 | 0.98% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 243,132 | 7,002,000 | 0.95% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 195,141 | 5,620,000 | 0.77% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 190,795 | 5,495,000 | 0.75% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 173,686 | 5,002,000 | 0.68% | ||
| 32 | Phocas Financial Corp. | 173,696 | 5,002,000 | 0.68% | SH | |
| 33 | COMERICA BANK | 153,173 | 4,598,000 | 0.63% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 144,847 | 4,171,000 | 0.57% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 111,606 | 3,214,000 | 0.44% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 93,100 | 2,681,000 | 0.37% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 92,710 | 2,670,000 | 0.36% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 87,139 | 2,510,000 | 0.34% | ||
| 39 | Brandywine Global Investment Management, LLC | 81,277 | 2,341,000 | 0.32% | ||
| 40 | BlackRock Investment Management, LLC | 80,432 | 2,316,000 | 0.32% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,238 | 2,311,000 | 0.32% | ||
| 42 | ROYAL BANK OF CANADA | 72,898 | 2,100,000 | 0.29% | ||
| 43 | PUTNAM INVESTMENTS LLC | 68,616 | 1,976,000 | 0.27% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 65,971 | 1,900,000 | 0.26% | ||
| 45 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,649 | 1,833,000 | 0.25% | ||
| 46 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,000 | 1,584,000 | 0.22% | ||
| 47 | Avalon Investment & Advisory | 53,400 | 1,538,000 | 0.21% | ||
| 48 | SEI INVESTMENTS CO | 52,089 | 1,500,000 | 0.20% | ||
| 49 | FIRST TRUST ADVISORS LP | 50,507 | 1,455,000 | 0.20% | ||
| 50 | HENNESSY ADVISORS INC | 50,000 | 1,440,000 | 0.20% |
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.
