| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Anchorage Capital Group, L.L.C. | 42,398,582 | 75,893,000 | 38.79% | ||
| 2 | Carlyle Group Inc. | 42,398,583 | 75,893,000 | 38.79% | ||
| 3 | EJF Capital LP | 6,863,566 | 12,286,000 | 6.28% | ||
| 4 | Curi Capital, LLC | 5,516,087 | 9,874,000 | 5.05% | ||
| 5 | VANGUARD GROUP INC | 2,165,593 | 3,877,000 | 1.98% | ||
| 6 | Clover Partners, L.P. | 2,049,096 | 3,668,000 | 1.87% | ||
| 7 | MENDON CAPITAL ADVISORS CORP | 1,841,461 | 3,296,000 | 1.68% | ||
| 8 | BlackRock Fund Advisors | 942,188 | 1,687,000 | 0.86% | ||
| 9 | FSI GROUP, LLC | 922,832 | 1,652,000 | 0.84% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 676,979 | 1,212,000 | 0.62% | ||
| 11 | SALZHAUER MICHAEL | 494,999 | 887,000 | 0.45% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 483,369 | 865,000 | 0.44% | ||
| 13 | NORTHERN TRUST CORP | 348,226 | 624,000 | 0.32% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 340,500 | 610,000 | 0.31% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 234,096 | 419,000 | 0.21% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 207,762 | 372,000 | 0.19% | ||
| 17 | CONTEXT BH CAPITAL MANAGEMENT, LP | 179,600 | 321,000 | 0.16% | ||
| 18 | BlackRock Investment Management, LLC | 133,244 | 239,000 | 0.12% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 118,205 | 212,000 | 0.11% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 118,498 | 212,000 | 0.11% | ||
| 21 | STRS OHIO | 95,300 | 170,000 | 0.09% | ||
| 22 | Bank of New York Mellon Corp | 84,679 | 151,000 | 0.08% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,100 | 133,000 | 0.07% | ||
| 24 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,739 | 127,000 | 0.06% | ||
| 25 | AMERIPRISE FINANCIAL INC | 70,515 | 126,000 | 0.06% | ||
| 26 | EMERALD ACQUISITION LTD. | 58,264 | 104,000 | 0.05% | ||
| 27 | TEACHERS ADVISORS, LLC | 44,624 | 80,000 | 0.04% | ||
| 28 | RHUMBLINE ADVISERS | 37,326 | 67,000 | 0.03% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 31,200 | 56,000 | 0.03% | ||
| 30 | SOCIETE GENERALE | 29,555 | 53,000 | 0.03% | ||
| 31 | SG Americas Securities, LLC | 29,555 | 53,000 | 0.03% | ||
| 32 | JCSD Capital, LLC | 29,086 | 52,000 | 0.03% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 28,597 | 51,000 | 0.03% | ||
| 34 | GOLDMAN SACHS GROUP INC | 28,031 | 50,000 | 0.03% | ||
| 35 | CREDIT SUISSE AG/ | 22,672 | 41,000 | 0.02% | ||
| 36 | CITADEL ADVISORS LLC | 20,589 | 37,000 | 0.02% | ||
| 37 | AMERICAN INTERNATIONAL GROUP, INC. | 20,075 | 35,934 | 0.02% | ||
| 38 | Nationwide Fund Advisors | 19,034 | 34,000 | 0.02% | ||
| 39 | BLACKROCK ADVISORS LLC | 15,789 | 28,000 | 0.01% | ||
| 40 | DEUTSCHE BANK AG\ | 14,628 | 25,000 | 0.01% | ||
| 41 | EASTERN BANK | 12,000 | 21,000 | 0.01% | ||
| 42 | FIRST NEW YORK SECURITIES LLC /NY | 7,390 | 13,228 | 0.01% | ||
| 43 | BlackRock Finance, Inc. | 5,170 | 9,000 | 0.00% | ||
| 44 | JPMORGAN CHASE & CO | 4,176 | 8,000 | 0.00% | ||
| 45 | MORGAN STANLEY | 3,826 | 7,000 | 0.00% | ||
| 46 | CITIGROUP INC | 3,511 | 6,000 | 0.00% | ||
| 47 | UBS Group AG | 2,815 | 5,000 | 0.00% | ||
| 48 | THOMPSON SIEGEL & WALMSLEY LLC | 2,500 | 4,000 | 0.00% | ||
| 49 | BANK OF MONTREAL /CAN/ | 2,458 | 4,000 | 0.00% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 1,440 | 3,000 | 0.00% |
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.