| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMAS H LEE PARTNERS LP | 41,865,676 | 166,207,000 | 22.64% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 41,843,581 | 166,119,000 | 22.63% | ||
| 3 | CHARTWELL INVESTMENT PARTNERS, LLC | 14,078,605 | 55,892,000 | 7.61% | ||
| 4 | VANGUARD GROUP INC | 9,838,294 | 39,058,000 | 5.32% | ||
| 5 | BlackRock Fund Advisors | 7,650,310 | 30,372,000 | 4.14% | ||
| 6 | FMR LLC | 7,428,572 | 29,491,000 | 4.02% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 5,804,537 | 23,043,000 | 3.14% | ||
| 8 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,531,502 | 21,960,000 | 2.99% | ||
| 9 | JPMORGAN CHASE & CO | 3,850,873 | 15,287,000 | 2.08% | ||
| 10 | Bank of New York Mellon Corp | 3,596,579 | 14,279,000 | 1.95% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,806,365 | 11,141,000 | 1.52% | ||
| 12 | STATE STREET CORP | 2,684,618 | 10,659,000 | 1.45% | ||
| 13 | NORGES BANK | 1,991,039 | 7,904,000 | 1.08% | ||
| 14 | Stieven Capital Advisors, L.P. | 1,765,318 | 7,008,000 | 0.95% | ||
| 15 | CASTINE CAPITAL MANAGEMENT, LLC | 1,586,000 | 6,296,000 | 0.86% | ||
| 16 | Point72 Asset Management, L.P. | 1,572,600 | 6,243,000 | 0.85% | ||
| 17 | NORTHERN TRUST CORP | 1,517,729 | 6,024,000 | 0.82% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,506,309 | 5,981,000 | 0.81% | ||
| 19 | STILWELL VALUE LLC | 1,356,125 | 5,384,000 | 0.73% | ||
| 20 | Rock Point Advisors, LLC | 1,215,060 | 4,824,000 | 0.66% | ||
| 21 | PUTNAM INVESTMENTS LLC | 1,138,721 | 4,521,000 | 0.62% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 1,084,888 | 4,306,000 | 0.59% | ||
| 23 | EMERALD ACQUISITION LTD. | 1,061,721 | 4,215,000 | 0.57% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,008,431 | 4,003,000 | 0.55% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 996,800 | 3,957,000 | 0.54% | ||
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 968,500 | 3,845,000 | 0.52% | ||
| 27 | AMERIPRISE FINANCIAL INC | 897,227 | 3,561,000 | 0.49% | ||
| 28 | DEUTSCHE BANK AG\ | 854,149 | 3,389,000 | 0.46% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 848,939 | 3,370,000 | 0.46% | ||
| 30 | HENNESSY ADVISORS INC | 830,000 | 3,295,000 | 0.45% | ||
| 31 | OXFORD ASSET MANAGEMENT LLP | 797,595 | 3,166,000 | 0.43% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 691,143 | 2,744,000 | 0.37% | ||
| 33 | QS Investors, LLC | 634,613 | 2,519,000 | 0.34% | ||
| 34 | Invesco Ltd. | 596,105 | 2,366,000 | 0.32% | ||
| 35 | CANADA LIFE ASSURANCE Co | 570,433 | 2,261,000 | 0.31% | ||
| 36 | BlackRock Investment Management, LLC | 532,467 | 2,114,000 | 0.29% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 519,205 | 2,061,000 | 0.28% | ||
| 38 | JACOBS LEVY EQUITY MANAGEMENT, INC | 478,346 | 1,899,000 | 0.26% | ||
| 39 | Nationwide Fund Advisors | 456,261 | 1,811,000 | 0.25% | ||
| 40 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 387,586 | 1,538,000 | 0.21% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 387,420 | 1,538,000 | 0.21% | ||
| 42 | EJF Capital LP | 375,000 | 1,489,000 | 0.20% | ||
| 43 | WELLS FARGO & COMPANY/MN | 372,542 | 1,479,000 | 0.20% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 365,100 | 1,449,000 | 0.20% | ||
| 45 | CREDIT SUISSE AG/ | 329,848 | 1,310,000 | 0.18% | ||
| 46 | AMERICAN CENTURY COMPANIES INC | 325,116 | 1,291,000 | 0.18% | ||
| 47 | MORGAN STANLEY | 315,218 | 1,251,000 | 0.17% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 290,439 | 1,153,000 | 0.16% | ||
| 49 | Brandywine Global Investment Management, LLC | 274,700 | 1,091,000 | 0.15% | ||
| 50 | Highlander Capital Management, LLC | 265,500 | 1,054,000 | 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.
