| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMAS H LEE PARTNERS LP | 41,854,770 | 201,740,000 | 22.49% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 41,843,581 | 201,686,000 | 22.48% | ||
| 3 | VANGUARD GROUP INC | 8,202,229 | 39,535,000 | 4.41% | ||
| 4 | FMR LLC | 7,533,472 | 36,312,000 | 4.05% | ||
| 5 | CHARTWELL INVESTMENT PARTNERS, LLC | 7,492,995 | 36,116,000 | 4.03% | ||
| 6 | VICTORY CAPITAL MANAGEMENT INC | 7,072,398 | 34,088,000 | 3.80% | ||
| 7 | STATE STREET CORP | 6,495,075 | 31,307,000 | 3.49% | ||
| 8 | BlackRock Fund Advisors | 6,224,164 | 30,000,000 | 3.34% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 5,014,383 | 24,177,000 | 2.70% | ||
| 10 | CITADEL ADVISORS LLC | 4,371,979 | 21,072,000 | 2.35% | ||
| 11 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,971,393 | 19,142,000 | 2.13% | ||
| 12 | JPMORGAN CHASE & CO | 3,692,403 | 17,797,000 | 1.98% | ||
| 13 | EJF Capital LP | 3,250,000 | 15,665,000 | 1.75% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 2,601,975 | 12,542,000 | 1.40% | ||
| 15 | Bank of New York Mellon Corp | 1,940,750 | 9,354,000 | 1.04% | ||
| 16 | Consector Capital, LP | 1,714,768 | 8,265,000 | 0.92% | ||
| 17 | Stieven Capital Advisors, L.P. | 1,700,118 | 8,195,000 | 0.91% | ||
| 18 | NORGES BANK | 1,548,773 | 7,465,000 | 0.83% | ||
| 19 | PRUDENTIAL FINANCIAL INC | 1,481,806 | 7,142,000 | 0.80% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,417,837 | 6,834,000 | 0.76% | ||
| 21 | AMERIPRISE FINANCIAL INC | 1,356,025 | 6,535,000 | 0.73% | ||
| 22 | NORTHERN TRUST CORP | 1,075,814 | 5,185,000 | 0.58% | ||
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 968,500 | 4,668,000 | 0.52% | ||
| 24 | Firefly Value Partners, LP | 919,761 | 4,433,000 | 0.49% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 907,788 | 4,375,000 | 0.49% | ||
| 26 | RUSSELL FRANK CO/ | 854,187 | 4,117,000 | 0.46% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 785,300 | 3,785,000 | 0.42% | ||
| 28 | BLACKROCK ADVISORS LLC | 774,684 | 3,734,000 | 0.42% | ||
| 29 | AMERICAN CENTURY COMPANIES INC | 773,935 | 3,730,000 | 0.42% | ||
| 30 | Rock Point Advisors, LLC | 754,155 | 3,635,000 | 0.41% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 655,979 | 3,162,000 | 0.35% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 633,600 | 3,054,000 | 0.34% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 624,274 | 3,009,000 | 0.34% | ||
| 34 | AQR CAPITAL MANAGEMENT LLC | 600,103 | 2,893,000 | 0.32% | ||
| 35 | QS Investors, LLC | 591,168 | 2,849,000 | 0.32% | ||
| 36 | FIRST TRUST ADVISORS LP | 564,721 | 2,722,000 | 0.30% | ||
| 37 | Point72 Asset Management, L.P. | 507,800 | 2,448,000 | 0.27% | ||
| 38 | Convergence Investment Partners, LLC | 473,162 | 2,281,000 | 0.25% | ||
| 39 | MCKINLEY CAPITAL MANAGEMENT LLC | 473,001 | 2,280,000 | 0.25% | ||
| 40 | BlackRock Investment Management, LLC | 472,140 | 2,276,000 | 0.25% | ||
| 41 | GOLDMAN SACHS GROUP INC | 468,779 | 2,260,000 | 0.25% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 466,998 | 2,251,000 | 0.25% | ||
| 43 | Invesco Ltd. | 434,934 | 2,096,000 | 0.23% | ||
| 44 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 411,596 | 1,983,000 | 0.22% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 408,939 | 1,971,000 | 0.22% | ||
| 46 | Nationwide Fund Advisors | 405,221 | 1,953,000 | 0.22% | ||
| 47 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 327,001 | 1,576,000 | 0.18% | ||
| 48 | MORGAN STANLEY | 314,402 | 1,515,000 | 0.17% | ||
| 49 | D. E. Shaw & Co., Inc. | 309,558 | 1,492,000 | 0.17% | ||
| 50 | DEUTSCHE BANK AG\ | 307,954 | 1,482,000 | 0.17% |
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.
