| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,611,997 | 102,521,000 | 8.24% | ||
| 2 | Crestview Partners II GP, L.P. | 2,583,760 | 101,413,000 | 8.15% | ||
| 3 | OAK HILL CAPITAL MANAGEMENT, LLC | 2,482,259 | 97,429,000 | 7.83% | ||
| 4 | VANGUARD GROUP INC | 2,264,333 | 88,875,000 | 7.15% | ||
| 5 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,631,578 | 64,039,000 | 5.15% | ||
| 6 | AMERICAN CENTURY COMPANIES INC | 1,315,920 | 51,650,000 | 4.15% | ||
| 7 | BROWN ADVISORY INC | 1,295,240 | 50,837,000 | 4.09% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,079,105 | 42,355,000 | 3.41% | ||
| 9 | FRANKLIN RESOURCES INC | 999,720 | 39,239,000 | 3.15% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 825,122 | 32,386,000 | 2.60% | ||
| 11 | Investure, LLC | 778,885 | 30,571,000 | 2.46% | ||
| 12 | BlackRock Fund Advisors | 741,323 | 29,097,000 | 2.34% | ||
| 13 | BANC FUNDS CO LLC | 689,132 | 27,048,000 | 2.17% | ||
| 14 | FSI GROUP, LLC | 659,134 | 25,871,000 | 2.08% | ||
| 15 | OAK HILL ADVISORS LP | 641,922 | 25,195,000 | 2.03% | ||
| 16 | JPMORGAN CHASE & CO | 611,476 | 24,001,000 | 1.93% | ||
| 17 | STATE STREET CORP | 602,285 | 23,640,000 | 1.90% | ||
| 18 | Bank of New York Mellon Corp | 502,079 | 19,707,000 | 1.58% | ||
| 19 | HEARTLAND ADVISORS INC | 501,968 | 19,702,000 | 1.58% | ||
| 20 | DEUTSCHE BANK AG\ | 494,022 | 19,388,000 | 1.56% | ||
| 21 | Penn Capital Management Company, LLC | 424,491 | 18,629,000 | 1.50% | ||
| 22 | PT ASSET MANAGEMENT, LLC | 452,172 | 17,748,000 | 1.43% | ||
| 23 | Reservoir Operations, L.P. | 400,000 | 15,700,000 | 1.26% | ||
| 24 | MARSHALL WACE, LLP | 391,431 | 15,364,000 | 1.24% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 375,699 | 14,746,000 | 1.19% | ||
| 26 | CARLEON CAPITAL PARTNERS LLC | 350,000 | 13,738,000 | 1.10% | ||
| 27 | DALTON GREINER HARTMAN MAHER & CO | 340,712 | 13,373,000 | 1.08% | ||
| 28 | ADVISORY RESEARCH INC | 311,932 | 12,243,000 | 0.98% | ||
| 29 | NORTHERN TRUST CORP | 306,813 | 12,042,000 | 0.97% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 257,753 | 10,117,000 | 0.81% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 233,033 | 9,147,000 | 0.74% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 231,731 | 9,095,000 | 0.73% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 225,619 | 8,856,000 | 0.71% | ||
| 34 | MENDON CAPITAL ADVISORS CORP | 225,000 | 8,831,000 | 0.71% | ||
| 35 | KENNEDY CAPITAL MANAGEMENT LLC | 212,824 | 8,353,000 | 0.67% | ||
| 36 | Phocas Financial Corp. | 184,768 | 7,252,000 | 0.58% | SH | |
| 37 | KING LUTHER CAPITAL MANAGEMENT CORP | 179,950 | 7,063,000 | 0.57% | ||
| 38 | AQR CAPITAL MANAGEMENT LLC | 146,069 | 5,733,000 | 0.46% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 145,897 | 5,726,000 | 0.46% | ||
| 40 | KEELEY ASSET MANAGEMENT CORP | 122,160 | 4,795,000 | 0.39% | ||
| 41 | SEI INVESTMENTS CO | 113,227 | 4,444,000 | 0.36% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 111,734 | 4,386,000 | 0.35% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 109,237 | 4,289,000 | 0.34% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,256 | 4,171,000 | 0.34% | ||
| 45 | TWO SIGMA ADVISERS, LP | 105,894 | 4,156,000 | 0.33% | ||
| 46 | COMERICA BANK | 96,654 | 3,784,000 | 0.30% | ||
| 47 | BlackRock Investment Management, LLC | 93,974 | 3,688,000 | 0.30% | ||
| 48 | MORGAN STANLEY | 93,255 | 3,660,000 | 0.29% | ||
| 49 | ROYAL BANK OF CANADA | 91,753 | 3,601,000 | 0.29% | ||
| 50 | Brandywine Global Investment Management, LLC | 76,857 | 3,017,000 | 0.24% |
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.
