| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 9,463,095 | 191,155,000 | 27.38% | ||
| 2 | Anchorage Capital Group, L.L.C. | 8,072,006 | 163,055,000 | 23.35% | ||
| 3 | VANGUARD GROUP INC | 1,873,644 | 37,847,000 | 5.42% | ||
| 4 | MUNDER CAPITAL MANAGEMENT | 1,470,003 | 29,694,000 | 4.25% | ||
| 5 | Boston Partners | 1,208,939 | 24,420,000 | 3.50% | ||
| 6 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,174,796 | 23,731,000 | 3.40% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,047,120 | 21,152,000 | 3.03% | ||
| 8 | BANC FUNDS CO LLC | 843,499 | 17,039,000 | 2.44% | ||
| 9 | EJF Capital LP | 755,794 | 15,267,000 | 2.19% | ||
| 10 | JPMORGAN CHASE & CO | 701,972 | 14,180,000 | 2.03% | ||
| 11 | BlackRock Fund Advisors | 546,187 | 11,033,000 | 1.58% | ||
| 12 | DEUTSCHE BANK AG\ | 522,247 | 10,549,000 | 1.51% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 476,228 | 9,619,000 | 1.38% | ||
| 14 | STATE STREET CORP | 358,625 | 7,245,000 | 1.04% | ||
| 15 | NORTHERN TRUST CORP | 353,646 | 7,144,000 | 1.02% | ||
| 16 | Tiptree Advisors, LLC | 341,689 | 6,902,000 | 0.99% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 339,272 | 6,853,000 | 0.98% | ||
| 18 | PANAGORA ASSET MANAGEMENT INC | 331,322 | 6,693,000 | 0.96% | ||
| 19 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 313,685 | 6,336,000 | 0.91% | ||
| 20 | FARALLON CAPITAL MANAGEMENT LLC | 306,042 | 6,182,000 | 0.89% | ||
| 21 | ACADIAN ASSET MANAGEMENT LLC | 280,642 | 5,669,000 | 0.81% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 239,820 | 4,844,000 | 0.69% | ||
| 23 | PROSPECTOR PARTNERS LLC | 237,500 | 4,798,000 | 0.69% | ||
| 24 | AUXIER ASSET MANAGEMENT LLC | 208,572 | 4,213,000 | 0.60% | ||
| 25 | TWO SIGMA ADVISERS, LP | 184,250 | 3,722,000 | 0.53% | ||
| 26 | Bank of New York Mellon Corp | 172,368 | 3,482,000 | 0.50% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 173,780 | 3,479,000 | 0.50% | ||
| 28 | RUSSELL FRANK CO/ | 166,918 | 3,372,000 | 0.48% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 131,990 | 2,666,000 | 0.38% | ||
| 30 | GOLDMAN SACHS GROUP INC | 120,974 | 2,444,000 | 0.35% | ||
| 31 | Numeric Investors LLC | 110,050 | 2,223,000 | 0.32% | ||
| 32 | Brandywine Global Investment Management, LLC | 101,644 | 2,054,000 | 0.29% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 98,941 | 1,999,000 | 0.29% | ||
| 34 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 94,430 | 1,907,000 | 0.27% | ||
| 35 | AMERICAN CENTURY COMPANIES INC | 89,850 | 1,815,000 | 0.26% | ||
| 36 | Nationwide Fund Advisors | 83,410 | 1,685,000 | 0.24% | ||
| 37 | MORGAN STANLEY | 80,842 | 1,634,000 | 0.23% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,813 | 1,572,000 | 0.23% | ||
| 39 | CITADEL ADVISORS LLC | 76,050 | 1,535,000 | 0.22% | ||
| 40 | BlackRock Investment Management, LLC | 74,518 | 1,505,000 | 0.22% | ||
| 41 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 74,400 | 1,503,000 | 0.22% | ||
| 42 | Invesco Ltd. | 74,273 | 1,501,000 | 0.21% | ||
| 43 | Zebra Capital Management LLC | 73,882 | 1,492,000 | 0.21% | ||
| 44 | TFS CAPITAL LLC | 64,000 | 1,293,000 | 0.19% | ||
| 45 | Asset Management One Co., Ltd. | 60,600 | 1,224,000 | 0.18% | ||
| 46 | Convergence Investment Partners, LLC | 58,322 | 1,178,000 | 0.17% | ||
| 47 | Piermont Capital Management Inc. | 57,010 | 1,152,000 | 0.16% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 51,129 | 1,033,000 | 0.15% | ||
| 49 | CREDIT SUISSE AG/ | 50,857 | 1,027,000 | 0.15% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 44,126 | 891,000 | 0.13% |
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.
