| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMAS H LEE PARTNERS LP | 41,854,770 | 149,003,000 | 22.39% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 41,843,581 | 148,963,000 | 22.39% | ||
| 3 | CHARTWELL INVESTMENT PARTNERS, LLC | 9,611,099 | 34,216,000 | 5.14% | ||
| 4 | STATE STREET CORP | 8,828,761 | 31,432,000 | 4.72% | ||
| 5 | VANGUARD GROUP INC | 8,792,465 | 31,301,000 | 4.70% | ||
| 6 | FMR LLC | 7,428,572 | 26,446,000 | 3.97% | ||
| 7 | BlackRock Fund Advisors | 6,697,658 | 23,844,000 | 3.58% | ||
| 8 | CITADEL ADVISORS LLC | 6,554,924 | 23,336,000 | 3.51% | ||
| 9 | VICTORY CAPITAL MANAGEMENT INC | 5,128,563 | 18,258,000 | 2.74% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 5,015,029 | 17,852,000 | 2.68% | ||
| 11 | EJF Capital LP | 4,000,000 | 14,240,000 | 2.14% | ||
| 12 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,959,304 | 14,095,000 | 2.12% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 2,651,926 | 9,441,000 | 1.42% | ||
| 14 | JPMORGAN CHASE & CO | 2,255,544 | 8,030,000 | 1.21% | ||
| 15 | Bank of New York Mellon Corp | 2,081,851 | 7,411,000 | 1.11% | ||
| 16 | Stieven Capital Advisors, L.P. | 1,813,418 | 6,456,000 | 0.97% | ||
| 17 | NORGES BANK | 1,548,773 | 5,514,000 | 0.83% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,439,741 | 5,126,000 | 0.77% | ||
| 19 | Point72 Asset Management, L.P. | 1,436,300 | 5,113,000 | 0.77% | ||
| 20 | NORTHERN TRUST CORP | 1,409,914 | 5,019,000 | 0.75% | ||
| 21 | AMERIPRISE FINANCIAL INC | 1,345,318 | 4,789,000 | 0.72% | ||
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 968,500 | 3,448,000 | 0.52% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 958,557 | 3,412,000 | 0.51% | ||
| 24 | Rock Point Advisors, LLC | 765,450 | 2,725,000 | 0.41% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 751,052 | 2,673,000 | 0.40% | ||
| 26 | Consector Capital, LP | 748,357 | 2,664,000 | 0.40% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 728,709 | 2,594,000 | 0.39% | ||
| 28 | FIRST TRUST ADVISORS LP | 663,868 | 2,363,000 | 0.36% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 646,300 | 2,301,000 | 0.35% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 592,584 | 2,110,000 | 0.32% | ||
| 31 | QS Investors, LLC | 549,868 | 1,958,000 | 0.29% | ||
| 32 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 543,781 | 1,935,000 | 0.29% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 542,525 | 1,931,000 | 0.29% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 541,016 | 1,926,000 | 0.29% | ||
| 35 | DEUTSCHE BANK AG\ | 533,856 | 1,899,000 | 0.29% | ||
| 36 | Invesco Ltd. | 518,603 | 1,846,000 | 0.28% | ||
| 37 | RUSSELL FRANK CO/ | 503,301 | 1,792,000 | 0.27% | ||
| 38 | MCKINLEY CAPITAL MANAGEMENT LLC | 472,735 | 1,683,000 | 0.25% | ||
| 39 | BlackRock Investment Management, LLC | 470,846 | 1,676,000 | 0.25% | ||
| 40 | CREDIT SUISSE AG/ | 461,466 | 1,642,000 | 0.25% | ||
| 41 | CANADA LIFE ASSURANCE Co | 427,881 | 1,523,000 | 0.23% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 392,400 | 1,397,000 | 0.21% | ||
| 43 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 391,666 | 1,394,000 | 0.21% | ||
| 44 | GOLDMAN SACHS GROUP INC | 327,266 | 1,165,000 | 0.18% | ||
| 45 | Highlander Capital Management, LLC | 317,383 | 1,129,000 | 0.17% | ||
| 46 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 294,917 | 1,050,000 | 0.16% | ||
| 47 | TWO SIGMA ADVISERS, LP | 273,423 | 994,000 | 0.15% | ||
| 48 | MARTINGALE ASSET MANAGEMENT L P | 263,264 | 938,000 | 0.14% | ||
| 49 | KENNEDY CAPITAL MANAGEMENT LLC | 247,342 | 881,000 | 0.13% | ||
| 50 | CITIGROUP INC | 240,850 | 858,000 | 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.
