| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMAS H LEE PARTNERS LP | 41,865,676 | 217,702,000 | 22.61% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 41,843,581 | 217,586,000 | 22.59% | ||
| 3 | CHARTWELL INVESTMENT PARTNERS, LLC | 12,751,096 | 66,306,000 | 6.88% | ||
| 4 | VANGUARD GROUP INC | 9,848,571 | 51,214,000 | 5.32% | ||
| 5 | BlackRock Fund Advisors | 8,323,738 | 43,283,000 | 4.49% | ||
| 6 | FMR LLC | 7,428,572 | 38,629,000 | 4.01% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 6,395,221 | 33,254,000 | 3.45% | ||
| 8 | JPMORGAN CHASE & CO | 5,595,165 | 29,095,000 | 3.02% | ||
| 9 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,512,642 | 28,666,000 | 2.98% | ||
| 10 | Bank of New York Mellon Corp | 3,832,029 | 19,927,000 | 2.07% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,862,581 | 14,885,000 | 1.55% | ||
| 12 | STATE STREET CORP | 2,817,371 | 14,651,000 | 1.52% | ||
| 13 | Stieven Capital Advisors, L.P. | 1,799,018 | 9,355,000 | 0.97% | ||
| 14 | NORGES BANK | 1,627,833 | 8,085,000 | 0.84% | ||
| 15 | CASTINE CAPITAL MANAGEMENT, LLC | 1,535,000 | 7,982,000 | 0.83% | ||
| 16 | NORTHERN TRUST CORP | 1,523,048 | 7,920,000 | 0.82% | ||
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,495,010 | 7,775,000 | 0.81% | ||
| 18 | STILWELL VALUE LLC | 1,356,125 | 7,052,000 | 0.73% | ||
| 19 | Rock Point Advisors, LLC | 1,192,755 | 6,202,000 | 0.64% | ||
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,186,600 | 6,170,000 | 0.64% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 1,108,994 | 5,766,000 | 0.60% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,004,600 | 5,224,000 | 0.54% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 987,292 | 5,134,000 | 0.53% | ||
| 24 | AMERIPRISE FINANCIAL INC | 891,787 | 4,638,000 | 0.48% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 867,363 | 4,510,000 | 0.47% | ||
| 26 | AQR CAPITAL MANAGEMENT LLC | 857,581 | 4,459,000 | 0.46% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 856,103 | 4,452,000 | 0.46% | ||
| 28 | AMERICAN CENTURY COMPANIES INC | 813,648 | 4,231,000 | 0.44% | ||
| 29 | HENNESSY ADVISORS INC | 725,000 | 3,770,000 | 0.39% | ||
| 30 | Invesco Ltd. | 698,616 | 3,633,000 | 0.38% | ||
| 31 | Nationwide Fund Advisors | 676,685 | 3,519,000 | 0.37% | ||
| 32 | PUTNAM INVESTMENTS LLC | 569,999 | 2,964,000 | 0.31% | ||
| 33 | CANADA LIFE ASSURANCE Co | 570,433 | 2,957,000 | 0.31% | ||
| 34 | QS Investors, LLC | 542,013 | 2,818,000 | 0.29% | ||
| 35 | BlackRock Investment Management, LLC | 537,514 | 2,795,000 | 0.29% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 508,775 | 2,646,000 | 0.27% | ||
| 37 | EMERALD ACQUISITION LTD. | 478,208 | 2,487,000 | 0.26% | ||
| 38 | DEUTSCHE BANK AG\ | 436,924 | 2,271,000 | 0.24% | ||
| 39 | OXFORD ASSET MANAGEMENT LLP | 432,236 | 2,248,000 | 0.23% | ||
| 40 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 388,941 | 2,022,000 | 0.21% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 387,628 | 2,016,000 | 0.21% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 367,800 | 1,913,000 | 0.20% | ||
| 43 | WELLS FARGO & COMPANY/MN | 367,268 | 1,910,000 | 0.20% | ||
| 44 | JACOBS LEVY EQUITY MANAGEMENT, INC | 330,310 | 1,718,000 | 0.18% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 328,681 | 1,709,000 | 0.18% | ||
| 46 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 294,100 | 1,529,000 | 0.16% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 290,339 | 1,510,000 | 0.16% | ||
| 48 | CREDIT SUISSE AG/ | 285,113 | 1,482,000 | 0.15% | ||
| 49 | Allianz Asset Management GmbH | 280,684 | 1,445,000 | 0.15% | ||
| 50 | FSI GROUP, LLC | 275,000 | 1,430,000 | 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.
