| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Crestview Partners II GP, L.P. | 2,583,760 | 82,965,000 | 10.16% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,528,920 | 81,204,000 | 9.95% | ||
| 3 | VANGUARD GROUP INC | 1,960,009 | 62,936,000 | 7.71% | ||
| 4 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,679,845 | 53,940,000 | 6.61% | ||
| 5 | AMERICAN CENTURY COMPANIES INC | 1,133,319 | 36,391,000 | 4.46% | ||
| 6 | BROWN ADVISORY INC | 1,111,821 | 35,700,000 | 4.37% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,010,531 | 32,448,000 | 3.97% | ||
| 8 | FRANKLIN RESOURCES INC | 999,720 | 32,101,000 | 3.93% | ||
| 9 | Investure, LLC | 988,133 | 31,729,000 | 3.89% | ||
| 10 | FSI GROUP, LLC | 659,134 | 21,165,000 | 2.59% | ||
| 11 | JPMORGAN CHASE & CO | 655,240 | 21,040,000 | 2.58% | ||
| 12 | BANC FUNDS CO LLC | 654,224 | 21,007,000 | 2.57% | ||
| 13 | OAK HILL ADVISORS LP | 641,922 | 20,612,000 | 2.52% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 630,449 | 20,244,000 | 2.48% | ||
| 15 | HEARTLAND ADVISORS INC | 508,555 | 16,330,000 | 2.00% | ||
| 16 | BlackRock Fund Advisors | 508,422 | 16,325,000 | 2.00% | ||
| 17 | DEUTSCHE BANK AG\ | 487,533 | 15,652,000 | 1.92% | ||
| 18 | Bank of New York Mellon Corp | 486,362 | 15,617,000 | 1.91% | ||
| 19 | Penn Capital Management Company, LLC | 464,834 | 14,934,000 | 1.83% | ||
| 20 | STATE STREET CORP | 454,420 | 14,592,000 | 1.79% | ||
| 21 | Reservoir Operations, L.P. | 400,000 | 12,844,000 | 1.57% | ||
| 22 | ADVISORY RESEARCH INC | 390,347 | 12,534,000 | 1.54% | ||
| 23 | CARLEON CAPITAL PARTNERS LLC | 350,000 | 11,239,000 | 1.38% | ||
| 24 | DALTON GREINER HARTMAN MAHER & CO | 331,750 | 10,652,000 | 1.30% | ||
| 25 | NORTHERN TRUST CORP | 249,882 | 8,023,000 | 0.98% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 230,410 | 7,398,000 | 0.91% | ||
| 27 | NEW YORK STATE COMMON RETIREMENT FUND | 205,920 | 6,612,000 | 0.81% | ||
| 28 | KING LUTHER CAPITAL MANAGEMENT CORP | 200,555 | 6,440,000 | 0.79% | ||
| 29 | Phocas Financial Corp. | 184,971 | 5,939,000 | 0.73% | SH | |
| 30 | MILLENNIUM MANAGEMENT LLC | 178,298 | 5,725,000 | 0.70% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 175,534 | 5,636,000 | 0.69% | ||
| 32 | AQR CAPITAL MANAGEMENT LLC | 149,618 | 4,805,000 | 0.59% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 106,141 | 3,408,000 | 0.42% | ||
| 34 | EMERALD ACQUISITION LTD. | 104,808 | 3,366,000 | 0.41% | ||
| 35 | COMERICA BANK | 102,997 | 3,323,000 | 0.41% | ||
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 101,393 | 3,256,000 | 0.40% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 97,300 | 3,124,000 | 0.38% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 85,838 | 2,756,000 | 0.34% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,932 | 2,696,000 | 0.33% | ||
| 40 | ROYAL BANK OF CANADA | 80,493 | 2,585,000 | 0.32% | ||
| 41 | BlackRock Investment Management, LLC | 80,085 | 2,572,000 | 0.32% | ||
| 42 | Brandywine Global Investment Management, LLC | 79,877 | 2,565,000 | 0.31% | ||
| 43 | AMERIPRISE FINANCIAL INC | 70,205 | 2,254,000 | 0.28% | ||
| 44 | PUTNAM INVESTMENTS LLC | 68,490 | 2,200,000 | 0.27% | ||
| 45 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 67,944 | 2,182,000 | 0.27% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 65,796 | 2,113,000 | 0.26% | ||
| 47 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,000 | 1,766,000 | 0.22% | ||
| 48 | SEI INVESTMENTS CO | 53,739 | 1,726,000 | 0.21% | ||
| 49 | Avalon Investment & Advisory | 53,766 | 1,726,000 | 0.21% | ||
| 50 | TWO SIGMA ADVISERS, LP | 51,800 | 1,663,000 | 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.
