| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Crestview Partners II GP, L.P. | 2,583,760 | 98,441,000 | 8.31% | ||
| 2 | OAK HILL CAPITAL MANAGEMENT, LLC | 2,482,259 | 94,574,000 | 7.98% | ||
| 3 | VANGUARD GROUP INC | 2,285,296 | 87,070,000 | 7.35% | ||
| 4 | BlackRock Finance, Inc. | 2,275,994 | 86,716,000 | 7.32% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,844,682 | 70,282,000 | 5.93% | ||
| 6 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,494,461 | 56,939,000 | 4.81% | ||
| 7 | Magnetar Financial LLC | 1,384,964 | 52,767,000 | 4.45% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,371,423 | 52,252,000 | 4.41% | ||
| 9 | AQR ARBITRAGE LLC | 1,333,344 | 50,800,000 | 4.29% | ||
| 10 | STATE STREET CORP | 1,120,263 | 42,685,000 | 3.60% | ||
| 11 | FRANKLIN RESOURCES INC | 999,720 | 38,089,000 | 3.21% | ||
| 12 | ALPINE ASSOCIATES MANAGEMENT INC. | 907,313 | 34,570,000 | 2.92% | ||
| 13 | FSI GROUP, LLC | 659,134 | 25,113,000 | 2.12% | ||
| 14 | BROWN ADVISORY INC | 601,009 | 22,898,000 | 1.93% | ||
| 15 | JPMORGAN CHASE & CO | 530,085 | 20,196,000 | 1.70% | ||
| 16 | Bank of New York Mellon Corp | 512,702 | 19,534,000 | 1.65% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 453,728 | 17,287,000 | 1.46% | ||
| 18 | PT ASSET MANAGEMENT, LLC | 452,172 | 17,228,000 | 1.45% | ||
| 19 | Investure, LLC | 428,791 | 16,337,000 | 1.38% | ||
| 20 | OAK HILL ADVISORS LP | 420,116 | 16,007,000 | 1.35% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 382,344 | 14,567,000 | 1.23% | ||
| 22 | DEUTSCHE BANK AG\ | 377,172 | 14,368,000 | 1.21% | ||
| 23 | AMERICAN CENTURY COMPANIES INC | 372,467 | 14,191,000 | 1.20% | ||
| 24 | NORTHERN TRUST CORP | 351,952 | 13,409,000 | 1.13% | ||
| 25 | DALTON GREINER HARTMAN MAHER & CO | 351,372 | 13,387,000 | 1.13% | ||
| 26 | CARLEON CAPITAL PARTNERS LLC | 350,000 | 13,335,000 | 1.13% | ||
| 27 | OMERS ADMINISTRATION Corp | 334,400 | 12,741,000 | 1.08% | ||
| 28 | ADVISORY RESEARCH INC | 290,740 | 11,077,000 | 0.93% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 274,515 | 10,459,000 | 0.88% | ||
| 30 | NORGES BANK | 272,305 | 10,375,000 | 0.88% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 235,742 | 8,982,000 | 0.76% | ||
| 32 | Grantham, Mayo, Van Otterloo & Co. LLC | 234,104 | 8,919,000 | 0.75% | ||
| 33 | MENDON CAPITAL ADVISORS CORP | 225,000 | 8,572,000 | 0.72% | ||
| 34 | GOLDMAN SACHS GROUP INC | 183,455 | 6,990,000 | 0.59% | ||
| 35 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 166,994 | 6,354,000 | 0.54% | ||
| 36 | MORGAN STANLEY | 144,431 | 5,503,000 | 0.46% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 136,815 | 5,213,000 | 0.44% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 135,145 | 5,149,000 | 0.43% | ||
| 39 | ALLIANCEBERNSTEIN L.P. | 134,578 | 5,127,000 | 0.43% | ||
| 40 | PROSPECTOR PARTNERS LLC | 129,700 | 4,942,000 | 0.42% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 123,081 | 4,689,000 | 0.40% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 116,924 | 4,455,000 | 0.38% | ||
| 43 | BANC FUNDS CO LLC | 97,171 | 3,702,000 | 0.31% | ||
| 44 | TEACHERS ADVISORS, LLC | 78,840 | 3,004,000 | 0.25% | ||
| 45 | AMERIPRISE FINANCIAL INC | 66,864 | 2,548,000 | 0.22% | ||
| 46 | COMERICA BANK | 64,399 | 2,483,000 | 0.21% | ||
| 47 | LION POINT CAPITAL, LP | 30,000 | 2,479,000 | 0.21% | Put | |
| 48 | SEI INVESTMENTS CO | 64,224 | 2,447,000 | 0.21% | ||
| 49 | Avalon Investment & Advisory | 60,566 | 2,308,000 | 0.19% | ||
| 50 | CITIGROUP INC | 55,328 | 2,108,000 | 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.
