| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 4,269,312 | 98,066,000 | 14.08% | ||
| 2 | Anchorage Capital Group, L.L.C. | 4,269,312 | 98,066,000 | 14.08% | ||
| 3 | VANGUARD GROUP INC | 1,991,125 | 45,736,000 | 6.56% | ||
| 4 | CITIGROUP INC | 1,580,158 | 36,297,000 | 5.21% | ||
| 5 | VICTORY CAPITAL MANAGEMENT INC | 1,388,072 | 31,884,000 | 4.58% | ||
| 6 | JPMORGAN CHASE & CO | 1,386,498 | 31,847,000 | 4.57% | ||
| 7 | BlackRock Fund Advisors | 1,248,139 | 28,670,000 | 4.11% | ||
| 8 | STATE STREET CORP | 1,144,721 | 26,290,000 | 3.77% | ||
| 9 | Boston Partners | 1,017,491 | 23,372,000 | 3.35% | ||
| 10 | BANC FUNDS CO LLC | 999,666 | 22,962,000 | 3.30% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 875,491 | 20,110,000 | 2.89% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 834,717 | 19,173,000 | 2.75% | ||
| 13 | Bank of New York Mellon Corp | 818,430 | 18,800,000 | 2.70% | ||
| 14 | CRAMER ROSENTHAL MCGLYNN LLC | 730,446 | 16,778,000 | 2.41% | ||
| 15 | CITADEL ADVISORS LLC | 531,913 | 12,218,000 | 1.75% | ||
| 16 | FEDERATED HERMES, INC. | 484,977 | 11,140,000 | 1.60% | ||
| 17 | MARSHALL WACE, LLP | 465,134 | 10,684,000 | 1.53% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 417,900 | 9,599,000 | 1.38% | ||
| 19 | EJF Capital LP | 400,000 | 9,188,000 | 1.32% | ||
| 20 | EAGLE ASSET MANAGEMENT INC | 374,901 | 8,611,000 | 1.24% | ||
| 21 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 370,663 | 8,514,000 | 1.22% | ||
| 22 | NORTHERN TRUST CORP | 344,204 | 7,906,000 | 1.13% | ||
| 23 | Granite Investment Partners, LLC | 285,068 | 6,548,000 | 0.94% | ||
| 24 | PROSPECTOR PARTNERS LLC | 259,700 | 5,966,000 | 0.86% | ||
| 25 | PANAGORA ASSET MANAGEMENT INC | 182,344 | 4,188,000 | 0.60% | ||
| 26 | MORGAN STANLEY | 169,230 | 3,887,000 | 0.56% | ||
| 27 | AUXIER ASSET MANAGEMENT LLC | 168,772 | 3,877,000 | 0.56% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 163,689 | 3,760,000 | 0.54% | ||
| 29 | ACADIAN ASSET MANAGEMENT LLC | 162,775 | 3,739,000 | 0.54% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 150,953 | 3,467,000 | 0.50% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 170,445 | 3,412,000 | 0.49% | ||
| 32 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 130,000 | 2,986,000 | 0.43% | ||
| 33 | AMERIPRISE FINANCIAL INC | 122,962 | 2,824,000 | 0.41% | ||
| 34 | Brandywine Global Investment Management, LLC | 109,014 | 2,505,000 | 0.36% | ||
| 35 | Invesco Ltd. | 103,029 | 2,366,000 | 0.34% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 97,490 | 2,239,000 | 0.32% | ||
| 37 | TWO SIGMA ADVISERS, LP | 85,850 | 1,972,000 | 0.28% | ||
| 38 | RUSSELL FRANK CO/ | 84,382 | 1,939,000 | 0.28% | ||
| 39 | Polaris Capital Management, LLC | 83,883 | 1,926,000 | 0.28% | ||
| 40 | Convergence Investment Partners, LLC | 80,718 | 1,854,000 | 0.27% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 79,447 | 1,825,000 | 0.26% | ||
| 42 | GOLDMAN SACHS GROUP INC | 77,215 | 1,774,000 | 0.25% | ||
| 43 | Asset Management One Co., Ltd. | 74,301 | 1,707,000 | 0.25% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 73,528 | 1,689,000 | 0.24% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,247 | 1,614,000 | 0.23% | ||
| 46 | BlackRock Investment Management, LLC | 66,859 | 1,536,000 | 0.22% | ||
| 47 | Stieven Capital Advisors, L.P. | 63,630 | 1,462,000 | 0.21% | ||
| 48 | Piermont Capital Management Inc. | 59,977 | 1,378,000 | 0.20% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 59,129 | 1,358,000 | 0.19% | ||
| 50 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 58,084 | 1,334,000 | 0.19% |
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.
