| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fortress Investment Group LLC | 5,090,675 | 173,080,000 | 16.71% | ||
| 2 | ELLIOTT MANAGEMENT CORP | 5,051,279 | 171,743,000 | 16.58% | ||
| 3 | Starwood Capital Group Management, L.L.C. | 3,390,250 | 115,269,000 | 11.13% | ||
| 4 | ABRAMS CAPITAL MANAGEMENT, L.P. | 1,596,395 | 54,277,000 | 5.24% | ||
| 5 | VICTORY CAPITAL MANAGEMENT INC | 1,148,105 | 39,036,000 | 3.77% | ||
| 6 | WESTWOOD HOLDINGS GROUP INC | 1,043,141 | 35,467,000 | 3.42% | ||
| 7 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 805,551 | 27,389,000 | 2.64% | ||
| 8 | Granahan Investment Management, LLC | 760,105 | 25,844,000 | 2.50% | ||
| 9 | EMERALD ADVISERS, LLC | 702,801 | 23,895,000 | 2.31% | ||
| 10 | EMERALD MUTUAL FUND ADVISERS TRUST | 674,971 | 22,949,000 | 2.22% | ||
| 11 | KENNEDY CAPITAL MANAGEMENT LLC | 623,257 | 21,191,000 | 2.05% | ||
| 12 | VANGUARD GROUP INC | 599,372 | 20,379,000 | 1.97% | ||
| 13 | AMERIPRISE FINANCIAL INC | 532,007 | 18,088,000 | 1.75% | ||
| 14 | MENDON CAPITAL ADVISORS CORP | 446,540 | 15,182,000 | 1.47% | ||
| 15 | BLACKROCK ADVISORS LLC | 418,337 | 14,223,000 | 1.37% | ||
| 16 | Elizabeth Park Capital Advisors, Ltd. | 399,614 | 13,587,000 | 1.31% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 377,530 | 12,836,000 | 1.24% | ||
| 18 | FMR LLC | 317,510 | 10,795,000 | 1.04% | ||
| 19 | Penn Capital Management Company, LLC | 307,424 | 10,452,000 | 1.01% | ||
| 20 | STATE STREET CORP | 301,071 | 10,233,000 | 0.99% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 299,381 | 10,179,000 | 0.98% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 269,163 | 9,152,000 | 0.88% | ||
| 23 | BlackRock Fund Advisors | 244,105 | 8,300,000 | 0.80% | ||
| 24 | Hillcrest Asset Management LLC | 217,912 | 7,409,000 | 0.72% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 202,291 | 6,877,000 | 0.66% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 192,678 | 6,551,000 | 0.63% | ||
| 27 | WELLS FARGO & COMPANY/MN | 184,835 | 6,285,000 | 0.61% | ||
| 28 | AMERICAN CENTURY COMPANIES INC | 184,095 | 6,259,000 | 0.60% | ||
| 29 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 173,670 | 5,905,000 | 0.57% | ||
| 30 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 168,988 | 5,745,000 | 0.55% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 159,510 | 5,424,000 | 0.52% | ||
| 32 | Tributary Capital Management, LLC | 156,032 | 5,305,000 | 0.51% | ||
| 33 | HENNESSY ADVISORS INC | 155,000 | 5,270,000 | 0.51% | ||
| 34 | NORTHERN TRUST CORP | 140,445 | 4,775,000 | 0.46% | ||
| 35 | Curi Capital, LLC | 138,010 | 4,692,000 | 0.45% | ||
| 36 | RUSSELL FRANK CO/ | 134,652 | 4,579,000 | 0.44% | ||
| 37 | Aristotle Capital Boston, LLC | 122,320 | 4,159,000 | 0.40% | ||
| 38 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 119,777 | 4,072,000 | 0.39% | ||
| 39 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 105,200 | 3,577,000 | 0.35% | ||
| 40 | AXIOM INVESTORS LLC /DE | 103,536 | 3,520,000 | 0.34% | ||
| 41 | Stieven Capital Advisors, L.P. | 99,500 | 3,383,000 | 0.33% | ||
| 42 | ArrowMark Colorado Holdings LLC | 93,673 | 3,185,000 | 0.31% | ||
| 43 | Consector Capital, LP | 85,038 | 2,891,000 | 0.28% | ||
| 44 | Nuveen Asset Management, LLC | 82,035 | 2,789,000 | 0.27% | ||
| 45 | RENAISSANCE TECHNOLOGIES LLC | 80,000 | 2,720,000 | 0.26% | ||
| 46 | MALTESE CAPITAL MANAGEMENT LLC | 79,800 | 2,713,000 | 0.26% | ||
| 47 | TWO SIGMA ADVISERS, LP | 75,700 | 2,574,000 | 0.25% | ||
| 48 | Bank of New York Mellon Corp | 71,839 | 2,443,000 | 0.24% | ||
| 49 | Mount Kellett Capital Management LP | 69,400 | 2,360,000 | 0.23% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 68,430 | 2,327,000 | 0.22% |
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.
