| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMAS H LEE PARTNERS LP | 41,865,676 | 122,248,000 | 22.59% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 41,843,581 | 122,183,000 | 22.58% | ||
| 3 | CHARTWELL INVESTMENT PARTNERS, LLC | 14,273,894 | 41,680,000 | 7.70% | ||
| 4 | VANGUARD GROUP INC | 8,952,140 | 26,140,000 | 4.83% | ||
| 5 | FMR LLC | 7,428,572 | 21,691,000 | 4.01% | ||
| 6 | BlackRock Fund Advisors | 7,267,570 | 21,221,000 | 3.92% | ||
| 7 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,596,161 | 16,341,000 | 3.02% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 5,148,272 | 15,033,000 | 2.78% | ||
| 9 | CASTINE CAPITAL MANAGEMENT, LLC | 3,360,000 | 9,811,000 | 1.81% | ||
| 10 | Bank of New York Mellon Corp | 3,323,079 | 9,704,000 | 1.79% | ||
| 11 | STATE STREET CORP | 3,024,659 | 8,832,000 | 1.63% | ||
| 12 | EJF Capital LP | 3,000,000 | 8,760,000 | 1.62% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 2,857,942 | 8,345,000 | 1.54% | ||
| 14 | JPMORGAN CHASE & CO | 2,345,149 | 6,848,000 | 1.27% | ||
| 15 | NORGES BANK | 1,991,039 | 5,814,000 | 1.07% | ||
| 16 | Stieven Capital Advisors, L.P. | 1,979,718 | 5,781,000 | 1.07% | ||
| 17 | Point72 Asset Management, L.P. | 1,979,200 | 5,779,000 | 1.07% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,494,380 | 4,364,000 | 0.81% | ||
| 19 | NORTHERN TRUST CORP | 1,483,479 | 4,332,000 | 0.80% | ||
| 20 | EverPoint Asset Management, LLC | 1,378,437 | 4,025,000 | 0.74% | ||
| 21 | Rock Point Advisors, LLC | 1,352,435 | 3,949,000 | 0.73% | ||
| 22 | RUSSELL FRANK CO/ | 1,311,859 | 3,831,000 | 0.71% | ||
| 23 | HENNESSY ADVISORS INC | 1,150,000 | 3,358,000 | 0.62% | ||
| 24 | AMERIPRISE FINANCIAL INC | 991,655 | 2,895,000 | 0.53% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 974,503 | 2,845,000 | 0.53% | ||
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 968,500 | 2,828,000 | 0.52% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 938,423 | 2,740,000 | 0.51% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 910,300 | 2,658,000 | 0.49% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 839,347 | 2,451,000 | 0.45% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 817,212 | 2,387,000 | 0.44% | ||
| 31 | PUTNAM INVESTMENTS LLC | 808,105 | 2,359,000 | 0.44% | ||
| 32 | AQR CAPITAL MANAGEMENT LLC | 785,404 | 2,294,000 | 0.42% | ||
| 33 | QS Investors, LLC | 716,513 | 2,092,000 | 0.39% | ||
| 34 | FIRST TRUST ADVISORS LP | 635,240 | 1,855,000 | 0.34% | ||
| 35 | Invesco Ltd. | 634,250 | 1,852,000 | 0.34% | ||
| 36 | STILWELL VALUE LLC | 578,000 | 1,688,000 | 0.31% | ||
| 37 | BlackRock Investment Management, LLC | 481,205 | 1,405,000 | 0.26% | ||
| 38 | CANADA LIFE ASSURANCE Co | 427,881 | 1,244,000 | 0.23% | ||
| 39 | JACOBS LEVY EQUITY MANAGEMENT, INC | 418,346 | 1,222,000 | 0.23% | ||
| 40 | DEUTSCHE BANK AG\ | 417,000 | 1,216,000 | 0.22% | ||
| 41 | OXFORD ASSET MANAGEMENT LLP | 407,392 | 1,190,000 | 0.22% | ||
| 42 | WELLS FARGO & COMPANY/MN | 394,099 | 1,150,000 | 0.21% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 380,850 | 1,112,000 | 0.21% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 365,657 | 1,068,000 | 0.20% | ||
| 45 | TWO SIGMA ADVISERS, LP | 351,530 | 1,026,000 | 0.19% | ||
| 46 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 292,416 | 853,000 | 0.16% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 283,199 | 827,000 | 0.15% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 277,603 | 810,000 | 0.15% | ||
| 49 | Highlander Capital Management, LLC | 266,500 | 778,000 | 0.14% | ||
| 50 | IRONWOOD INVESTMENT MANAGEMENT LLC | 263,575 | 770,000 | 0.14% |
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.
