| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SAGEVIEW CAPITAL LP | 10,312,230 | 199,026,000 | 10.23% | ||
| 2 | TPG Group Holdings (SBS) Advisors, Inc. | 8,737,103 | 168,626,000 | 8.66% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 7,086,157 | 136,762,000 | 7.03% | ||
| 4 | VANGUARD GROUP INC | 6,231,817 | 120,275,000 | 6.18% | ||
| 5 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 5,862,219 | 113,141,000 | 5.81% | ||
| 6 | VILLERE ST DENIS J & CO LLC | 5,283,442 | 101,970,000 | 5.24% | ||
| 7 | FRANKLIN RESOURCES INC | 4,904,800 | 94,663,000 | 4.86% | ||
| 8 | Bank of New York Mellon Corp | 4,820,234 | 93,030,000 | 4.78% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 4,164,638 | 80,378,000 | 4.13% | ||
| 10 | FEDERATED HERMES, INC. | 3,635,400 | 70,163,000 | 3.60% | ||
| 11 | TIMUCUAN ASSET MANAGEMENT INC/FL | 3,628,152 | 70,023,000 | 3.60% | ||
| 12 | AQUILINE CAPITAL PARTNERS LLC | 3,501,601 | 67,581,000 | 3.47% | ||
| 13 | GOLDMAN SACHS GROUP INC | 2,770,703 | 53,474,000 | 2.75% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 2,258,760 | 43,595,000 | 2.24% | ||
| 15 | BlackRock Fund Advisors | 2,244,976 | 43,328,000 | 2.23% | ||
| 16 | JOHNSON INVESTMENT COUNSEL INC | 2,016,147 | 38,911,000 | 2.00% | ||
| 17 | AMERIPRISE FINANCIAL INC | 2,013,416 | 38,858,000 | 2.00% | ||
| 18 | FMR LLC | 1,757,965 | 33,929,000 | 1.74% | ||
| 19 | STATE STREET CORP | 1,533,976 | 29,605,000 | 1.52% | ||
| 20 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 1,255,703 | 24,232,000 | 1.24% | ||
| 21 | NORTHERN TRUST CORP | 1,070,654 | 20,663,000 | 1.06% | ||
| 22 | NEW AMSTERDAM PARTNERS LLC/NY | 1,015,738 | 19,604,000 | 1.01% | ||
| 23 | BLACKROCK ADVISORS LLC | 941,373 | 18,168,000 | 0.93% | ||
| 24 | Nuveen Asset Management, LLC | 880,356 | 16,991,000 | 0.87% | ||
| 25 | ROYAL BANK OF CANADA | 774,691 | 14,952,000 | 0.77% | ||
| 26 | Penn Capital Management Company, LLC | 748,697 | 14,450,000 | 0.74% | ||
| 27 | NORGES BANK | 736,791 | 14,220,000 | 0.73% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 615,305 | 11,875,000 | 0.61% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 551,468 | 10,643,000 | 0.55% | ||
| 30 | Cortina Asset Management, LLC | 533,652 | 10,299,000 | 0.53% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 486,216 | 9,384,000 | 0.48% | ||
| 32 | HANCOCK WHITNEY CORP | 470,204 | 9,075,000 | 0.47% | ||
| 33 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 459,358 | 8,865,000 | 0.46% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 394,033 | 7,605,000 | 0.39% | ||
| 35 | BlackRock Investment Management, LLC | 360,195 | 6,952,000 | 0.36% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 352,116 | 6,796,000 | 0.35% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 333,919 | 6,445,000 | 0.33% | ||
| 38 | KENNEDY CAPITAL MANAGEMENT LLC | 327,829 | 6,327,000 | 0.33% | ||
| 39 | BLAIR WILLIAM & CO/IL | 322,427 | 6,222,000 | 0.32% | ||
| 40 | Personal Capital Advisors Corp | 281,896 | 5,441,000 | 0.28% | ||
| 41 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 234,104 | 4,518,000 | 0.23% | ||
| 42 | TCW GROUP INC | 221,406 | 4,273,000 | 0.22% | ||
| 43 | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 200,000 | 3,860,000 | 0.20% | ||
| 44 | DEUTSCHE BANK AG\ | 199,197 | 3,842,000 | 0.20% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 176,432 | 3,405,000 | 0.17% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 155,200 | 2,995,000 | 0.15% | ||
| 47 | Allianz Asset Management GmbH | 149,767 | 2,890,000 | 0.15% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 143,710 | 2,774,000 | 0.14% | ||
| 49 | TEACHERS ADVISORS, LLC | 139,780 | 2,698,000 | 0.14% | ||
| 50 | LOS ANGELES CAPITAL MANAGEMENT LLC | 134,889 | 2,603,000 | 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.
