| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 8,072,006 | 144,731,000 | 24.37% | ||
| 2 | Anchorage Capital Group, L.L.C. | 8,072,006 | 144,731,000 | 24.37% | ||
| 3 | VANGUARD GROUP INC | 1,663,708 | 29,830,000 | 5.02% | ||
| 4 | MUNDER CAPITAL MANAGEMENT | 1,593,642 | 28,574,000 | 4.81% | ||
| 5 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,112,872 | 19,954,000 | 3.36% | ||
| 6 | STATE STREET CORP | 973,776 | 17,459,000 | 2.94% | ||
| 7 | BANC FUNDS CO LLC | 964,020 | 17,285,000 | 2.91% | ||
| 8 | EJF Capital LP | 947,807 | 16,994,000 | 2.86% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 937,976 | 16,818,000 | 2.83% | ||
| 10 | JPMORGAN CHASE & CO | 845,842 | 15,165,000 | 2.55% | ||
| 11 | Boston Partners | 823,960 | 14,774,000 | 2.49% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 642,381 | 11,518,000 | 1.94% | ||
| 13 | ACADIAN ASSET MANAGEMENT LLC | 568,385 | 10,188,000 | 1.72% | ||
| 14 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 551,565 | 9,889,000 | 1.67% | ||
| 15 | CRAMER ROSENTHAL MCGLYNN LLC | 499,800 | 8,961,000 | 1.51% | ||
| 16 | EAGLE ASSET MANAGEMENT INC | 368,142 | 6,600,000 | 1.11% | ||
| 17 | BlackRock Fund Advisors | 361,989 | 6,490,000 | 1.09% | ||
| 18 | PANAGORA ASSET MANAGEMENT INC | 313,490 | 5,621,000 | 0.95% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 291,000 | 5,218,000 | 0.88% | ||
| 20 | NORTHERN TRUST CORP | 268,444 | 4,814,000 | 0.81% | ||
| 21 | PROSPECTOR PARTNERS LLC | 237,900 | 4,265,000 | 0.72% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 200,284 | 3,591,000 | 0.60% | ||
| 23 | AUXIER ASSET MANAGEMENT LLC | 175,672 | 3,150,000 | 0.53% | ||
| 24 | Bank of New York Mellon Corp | 168,549 | 3,022,000 | 0.51% | ||
| 25 | Murphy Michael R | 166,080 | 2,978,000 | 0.50% | ||
| 26 | Numeric Investors LLC | 163,650 | 2,934,000 | 0.49% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 151,500 | 2,716,000 | 0.46% | ||
| 28 | RUSSELL FRANK CO/ | 130,483 | 2,339,000 | 0.39% | ||
| 29 | Brandywine Global Investment Management, LLC | 109,014 | 1,955,000 | 0.33% | ||
| 30 | TWO SIGMA ADVISERS, LP | 101,950 | 1,828,000 | 0.31% | ||
| 31 | MORGAN STANLEY | 85,320 | 1,529,000 | 0.26% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 82,950 | 1,487,000 | 0.25% | ||
| 33 | Asset Management One Co., Ltd. | 79,307 | 1,422,000 | 0.24% | ||
| 34 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 74,400 | 1,334,000 | 0.22% | ||
| 35 | CITADEL ADVISORS LLC | 73,391 | 1,316,000 | 0.22% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 73,061 | 1,310,000 | 0.22% | ||
| 37 | Convergence Investment Partners, LLC | 66,636 | 1,195,000 | 0.20% | ||
| 38 | AMERICAN CENTURY COMPANIES INC | 65,828 | 1,180,000 | 0.20% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,728 | 1,143,000 | 0.19% | ||
| 40 | TFS CAPITAL LLC | 62,381 | 1,118,000 | 0.19% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 56,248 | 1,009,000 | 0.17% | ||
| 42 | BlackRock Investment Management, LLC | 53,754 | 964,000 | 0.16% | ||
| 43 | ANALYTIC INVESTORS, LLC | 49,827 | 893,000 | 0.15% | ||
| 44 | DEUTSCHE BANK AG\ | 39,319 | 704,000 | 0.12% | ||
| 45 | Invesco Ltd. | 37,728 | 677,000 | 0.11% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 37,420 | 671,000 | 0.11% | ||
| 47 | STRS OHIO | 37,300 | 669,000 | 0.11% | ||
| 48 | CREDIT SUISSE AG/ | 35,329 | 633,000 | 0.11% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,650 | 567,000 | 0.10% | ||
| 50 | MENTA CAPITAL LLC | 31,271 | 561,000 | 0.09% |
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.
