| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fortress Investment Group LLC | 5,090,675 | 188,204,000 | 16.86% | ||
| 2 | ELLIOTT MANAGEMENT CORP | 5,051,279 | 186,746,000 | 16.73% | ||
| 3 | Starwood Capital Group Management, L.L.C. | 3,390,250 | 127,723,000 | 11.45% | ||
| 4 | ABRAMS CAPITAL MANAGEMENT, L.P. | 1,596,395 | 59,019,000 | 5.29% | ||
| 5 | VICTORY CAPITAL MANAGEMENT INC | 1,204,227 | 44,521,000 | 3.99% | ||
| 6 | WESTWOOD HOLDINGS GROUP INC | 938,134 | 34,683,000 | 3.11% | ||
| 7 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 703,279 | 26,000,000 | 2.33% | ||
| 8 | EMERALD ADVISERS, LLC | 702,132 | 25,958,000 | 2.33% | ||
| 9 | EMERALD MUTUAL FUND ADVISERS TRUST | 682,178 | 25,220,000 | 2.26% | ||
| 10 | Granahan Investment Management, LLC | 609,870 | 22,547,000 | 2.02% | ||
| 11 | KENNEDY CAPITAL MANAGEMENT LLC | 577,126 | 21,336,000 | 1.91% | ||
| 12 | VANGUARD GROUP INC | 476,913 | 17,631,000 | 1.58% | ||
| 13 | MENDON CAPITAL ADVISORS CORP | 448,540 | 16,583,000 | 1.49% | ||
| 14 | FMR LLC | 419,410 | 15,506,000 | 1.39% | ||
| 15 | BLACKROCK ADVISORS LLC | 416,219 | 15,388,000 | 1.38% | ||
| 16 | Elizabeth Park Capital Advisors, Ltd. | 396,259 | 14,650,000 | 1.31% | ||
| 17 | AMERIPRISE FINANCIAL INC | 396,278 | 14,650,000 | 1.31% | ||
| 18 | FEDERATED HERMES, INC. | 371,996 | 13,752,000 | 1.23% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 347,650 | 12,853,000 | 1.15% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 274,973 | 10,166,000 | 0.91% | ||
| 21 | STATE STREET CORP | 265,297 | 9,807,000 | 0.88% | ||
| 22 | BlackRock Fund Advisors | 249,227 | 9,214,000 | 0.83% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 234,108 | 8,655,000 | 0.78% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 219,292 | 8,107,000 | 0.73% | ||
| 25 | Penn Capital Management Company, LLC | 218,561 | 8,080,000 | 0.72% | ||
| 26 | MALTESE CAPITAL MANAGEMENT LLC | 184,800 | 6,832,000 | 0.61% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 181,980 | 6,727,000 | 0.60% | ||
| 28 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 151,141 | 5,587,000 | 0.50% | ||
| 29 | Tributary Capital Management, LLC | 149,988 | 5,545,000 | 0.50% | ||
| 30 | HENNESSY ADVISORS INC | 147,500 | 5,453,000 | 0.49% | ||
| 31 | TWO SIGMA ADVISERS, LP | 139,900 | 5,172,000 | 0.46% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 137,589 | 5,087,000 | 0.46% | ||
| 33 | AMERICAN CENTURY COMPANIES INC | 132,337 | 4,892,000 | 0.44% | ||
| 34 | Curi Capital, LLC | 132,010 | 4,880,000 | 0.44% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 131,172 | 4,849,000 | 0.43% | ||
| 36 | NORTHERN TRUST CORP | 130,515 | 4,825,000 | 0.43% | ||
| 37 | SCHOLTZ & COMPANY, LLC | 125,295 | 4,632,000 | 0.42% | ||
| 38 | WELLS FARGO & COMPANY/MN | 116,115 | 4,293,000 | 0.38% | ||
| 39 | Aristotle Capital Boston, LLC | 106,886 | 3,952,000 | 0.35% | ||
| 40 | RUSSELL FRANK CO/ | 104,213 | 3,913,000 | 0.35% | ||
| 41 | Alpenglow Capital LP | 101,588 | 3,756,000 | 0.34% | ||
| 42 | Stieven Capital Advisors, L.P. | 99,800 | 3,690,000 | 0.33% | ||
| 43 | MARSHALL WACE, LLP | 97,102 | 3,590,000 | 0.32% | ||
| 44 | ArrowMark Colorado Holdings LLC | 93,632 | 3,462,000 | 0.31% | ||
| 45 | AQR CAPITAL MANAGEMENT LLC | 92,755 | 3,429,000 | 0.31% | ||
| 46 | Nuveen Asset Management, LLC | 91,332 | 3,377,000 | 0.30% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 86,825 | 3,211,000 | 0.29% | ||
| 48 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 80,000 | 2,958,000 | 0.27% | ||
| 49 | AXIOM INVESTORS LLC /DE | 78,512 | 2,903,000 | 0.26% | ||
| 50 | BlackRock Group LTD | 72,658 | 2,687,000 | 0.24% |
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.
