| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital World Investors | 1,716,000 | 33,170,000 | 15.83% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 1,226,931 | 23,717,000 | 11.32% | ||
| 3 | BHR Capital LLC | 851,019 | 16,450,000 | 7.85% | ||
| 4 | AMERICAN FINANCIAL GROUP INC | 851,000 | 16,450,000 | 7.85% | ||
| 5 | NEWLAND CAPITAL MANAGEMENT, LLC | 495,874 | 9,585,000 | 4.57% | ||
| 6 | AMERICAN CENTURY COMPANIES INC | 474,550 | 9,173,000 | 4.38% | ||
| 7 | GREEN HOLDINGS LTD | 473,970 | 9,161,000 | 4.37% | ||
| 8 | AMERIPRISE FINANCIAL INC | 470,146 | 9,089,000 | 4.34% | ||
| 9 | VICTORY CAPITAL MANAGEMENT INC | 415,225 | 8,026,000 | 3.83% | ||
| 10 | VANGUARD GROUP INC | 412,419 | 7,972,000 | 3.80% | ||
| 11 | EJF Capital LP | 400,000 | 7,732,000 | 3.69% | ||
| 12 | Elk Creek Partners, LLC | 331,233 | 6,403,000 | 3.06% | ||
| 13 | CAPITAL GROWTH MANAGEMENT LP | 260,000 | 5,026,000 | 2.40% | ||
| 14 | Omega Advisors Inc. | 248,400 | 4,802,000 | 2.29% | ||
| 15 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 234,868 | 4,540,000 | 2.17% | ||
| 16 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 175,000 | 3,383,000 | 1.61% | ||
| 17 | Silver Rock Financial LLC | 140,500 | 2,716,000 | 1.30% | ||
| 18 | THIRD AVENUE MANAGEMENT LLC | 132,474 | 2,561,000 | 1.22% | ||
| 19 | Pentwater Capital Management LP | 125,561 | 2,427,000 | 1.16% | ||
| 20 | FJ Capital Management LLC | 122,000 | 2,360,000 | 1.13% | ||
| 21 | RUSSELL FRANK CO/ | 114,178 | 2,207,000 | 1.05% | ||
| 22 | BlackRock Fund Advisors | 111,795 | 2,161,000 | 1.03% | ||
| 23 | BlueCrest Capital Management Ltd | 100,417 | 1,941,000 | 0.93% | ||
| 24 | VERTEX ONE ASSET MANAGEMENT INC. | 97,971 | 1,894,000 | 0.90% | ||
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | 85,548 | 1,653,000 | 0.79% | ||
| 26 | Skylands Capital, LLC | 79,250 | 1,532,000 | 0.73% | ||
| 27 | BANK OF MONTREAL /CAN/ | 78,307 | 1,514,000 | 0.72% | ||
| 28 | SIGNIA CAPITAL MANAGEMENT LLC | 59,964 | 1,159,000 | 0.55% | ||
| 29 | Boston Partners | 49,700 | 961,000 | 0.46% | ||
| 30 | SIT INVESTMENT ASSOCIATES INC | 46,750 | 904,000 | 0.43% | ||
| 31 | NORTHERN TRUST CORP | 44,017 | 851,000 | 0.41% | ||
| 32 | FSI GROUP, LLC | 40,285 | 778,000 | 0.37% | ||
| 33 | STATE STREET CORP | 37,400 | 723,000 | 0.34% | ||
| 34 | FIRST FOUNDATION ADVISORS | 36,777 | 711,000 | 0.34% | ||
| 35 | BlackRock Institutional Trust Company, N.A. | 33,854 | 654,000 | 0.31% | ||
| 36 | Bank of New York Mellon Corp | 31,489 | 609,000 | 0.29% | ||
| 37 | ALPINE WOODS CAPITAL INVESTORS, LLC | 30,000 | 580,000 | 0.28% | ||
| 38 | Aperio Group, LLC | 25,745 | 498,000 | 0.24% | SH | |
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 23,974 | 463,000 | 0.22% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 22,691 | 438,000 | 0.21% | ||
| 41 | MORGAN STANLEY | 22,217 | 430,000 | 0.21% | ||
| 42 | PARADIGM ASSET MANAGEMENT CO LLC | 20,200 | 390,466 | 0.19% | ||
| 43 | ROYAL BANK OF CANADA | 18,307 | 355,000 | 0.17% | ||
| 44 | BlackRock Investment Management, LLC | 13,590 | 263,000 | 0.13% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 12,967 | 251,000 | 0.12% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,432 | 144,000 | 0.07% | ||
| 47 | SEI INVESTMENTS CO | 7,411 | 143,000 | 0.07% | ||
| 48 | WELLS FARGO & COMPANY/MN | 5,265 | 102,000 | 0.05% | ||
| 49 | DEUTSCHE BANK AG\ | 4,685 | 90,000 | 0.04% | ||
| 50 | FIFTH THIRD BANCORP | 4,179 | 81,000 | 0.04% |
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.
