| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMAS H LEE PARTNERS LP | 41,865,676 | 136,063,000 | 22.81% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 41,843,581 | 135,992,000 | 22.80% | ||
| 3 | CHARTWELL INVESTMENT PARTNERS, LLC | 11,332,231 | 36,830,000 | 6.17% | ||
| 4 | VANGUARD GROUP INC | 8,751,935 | 28,444,000 | 4.77% | ||
| 5 | FMR LLC | 7,428,572 | 24,143,000 | 4.05% | ||
| 6 | BlackRock Fund Advisors | 7,203,983 | 23,413,000 | 3.92% | ||
| 7 | CITADEL ADVISORS LLC | 5,672,136 | 18,434,000 | 3.09% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 5,041,116 | 16,384,000 | 2.75% | ||
| 9 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,593,343 | 14,928,000 | 2.50% | ||
| 10 | VICTORY CAPITAL MANAGEMENT INC | 4,400,417 | 14,301,000 | 2.40% | ||
| 11 | STATE STREET CORP | 2,972,335 | 9,661,000 | 1.62% | ||
| 12 | Bank of New York Mellon Corp | 2,785,558 | 9,053,000 | 1.52% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 2,684,448 | 8,724,000 | 1.46% | ||
| 14 | JPMORGAN CHASE & CO | 2,290,340 | 7,444,000 | 1.25% | ||
| 15 | Stieven Capital Advisors, L.P. | 1,886,718 | 6,132,000 | 1.03% | ||
| 16 | RUSSELL FRANK CO/ | 1,645,325 | 5,397,000 | 0.90% | ||
| 17 | NORGES BANK | 1,548,773 | 5,034,000 | 0.84% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,486,117 | 4,830,000 | 0.81% | ||
| 19 | EJF Capital LP | 1,440,187 | 4,681,000 | 0.78% | ||
| 20 | NORTHERN TRUST CORP | 1,400,308 | 4,551,000 | 0.76% | ||
| 21 | Point72 Asset Management, L.P. | 1,348,902 | 4,384,000 | 0.73% | ||
| 22 | AMERIPRISE FINANCIAL INC | 1,340,774 | 4,357,000 | 0.73% | ||
| 23 | CASTINE CAPITAL MANAGEMENT, LLC | 1,300,000 | 4,225,000 | 0.71% | ||
| 24 | Rock Point Advisors, LLC | 1,044,010 | 3,393,000 | 0.57% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 1,022,810 | 3,324,000 | 0.56% | ||
| 26 | EverPoint Asset Management, LLC | 990,000 | 3,218,000 | 0.54% | ||
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 968,500 | 3,148,000 | 0.53% | ||
| 28 | PUTNAM INVESTMENTS LLC | 790,049 | 2,568,000 | 0.43% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 784,548 | 2,550,000 | 0.43% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 736,339 | 2,393,000 | 0.40% | ||
| 31 | FIRST TRUST ADVISORS LP | 709,041 | 2,304,000 | 0.39% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 689,700 | 2,242,000 | 0.38% | ||
| 33 | AQR CAPITAL MANAGEMENT LLC | 656,605 | 2,134,000 | 0.36% | ||
| 34 | QS Investors, LLC | 542,013 | 1,762,000 | 0.30% | ||
| 35 | Invesco Ltd. | 475,890 | 1,547,000 | 0.26% | ||
| 36 | BlackRock Investment Management, LLC | 475,186 | 1,544,000 | 0.26% | ||
| 37 | MCKINLEY CAPITAL MANAGEMENT LLC | 473,061 | 1,537,000 | 0.26% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 449,542 | 1,461,000 | 0.24% | ||
| 39 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 447,711 | 1,455,000 | 0.24% | ||
| 40 | DEUTSCHE BANK AG\ | 441,301 | 1,432,000 | 0.24% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 394,593 | 1,282,000 | 0.21% | ||
| 42 | GOLDMAN SACHS GROUP INC | 391,247 | 1,272,000 | 0.21% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 319,848 | 1,040,000 | 0.17% | ||
| 44 | WELLS FARGO & COMPANY/MN | 316,232 | 1,028,000 | 0.17% | ||
| 45 | STILWELL VALUE LLC | 315,000 | 1,024,000 | 0.17% | ||
| 46 | KENNEDY CAPITAL MANAGEMENT LLC | 296,510 | 964,000 | 0.16% | ||
| 47 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 292,416 | 950,000 | 0.16% | ||
| 48 | SEI INVESTMENTS CO | 291,966 | 949,000 | 0.16% | ||
| 49 | Highlander Capital Management, LLC | 289,000 | 939,000 | 0.16% | ||
| 50 | TWO SIGMA ADVISERS, LP | 275,748 | 896,000 | 0.15% |
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.
