| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital World Investors | 1,716,000 | 34,543,000 | 14.28% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 1,226,931 | 24,698,000 | 10.21% | ||
| 3 | BHR Capital LLC | 851,019 | 17,131,000 | 7.08% | ||
| 4 | AMERICAN FINANCIAL GROUP INC | 851,000 | 17,130,000 | 7.08% | ||
| 5 | VICTORY CAPITAL MANAGEMENT INC | 543,077 | 10,932,000 | 4.52% | ||
| 6 | NEWLAND CAPITAL MANAGEMENT, LLC | 521,099 | 10,490,000 | 4.34% | ||
| 7 | AMERICAN CENTURY COMPANIES INC | 466,493 | 9,391,000 | 3.88% | ||
| 8 | VANGUARD GROUP INC | 459,130 | 9,242,000 | 3.82% | ||
| 9 | BlueCrest Capital Management Ltd | 441,433 | 8,886,000 | 3.67% | ||
| 10 | AMERIPRISE FINANCIAL INC | 410,543 | 8,263,000 | 3.42% | ||
| 11 | BlackRock Fund Advisors | 385,918 | 7,769,000 | 3.21% | ||
| 12 | Elk Creek Partners, LLC | 355,996 | 7,166,000 | 2.96% | ||
| 13 | CAPITAL GROWTH MANAGEMENT LP | 340,000 | 6,844,000 | 2.83% | ||
| 14 | RUSSELL FRANK CO/ | 270,898 | 5,453,000 | 2.25% | ||
| 15 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 244,865 | 4,929,000 | 2.04% | ||
| 16 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 235,500 | 4,741,000 | 1.96% | ||
| 17 | PUTNAM INVESTMENTS LLC | 223,700 | 4,503,000 | 1.86% | ||
| 18 | Zelman Capital LLC | 204,441 | 4,115,000 | 1.70% | ||
| 19 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 175,000 | 3,523,000 | 1.46% | ||
| 20 | STATE STREET CORP | 132,655 | 2,670,000 | 1.10% | ||
| 21 | THIRD AVENUE MANAGEMENT LLC | 132,474 | 2,667,000 | 1.10% | ||
| 22 | VERTEX ONE ASSET MANAGEMENT INC. | 125,571 | 2,528,000 | 1.04% | ||
| 23 | Foundry Partners, LLC | 122,815 | 2,472,000 | 1.02% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 117,059 | 2,356,000 | 0.97% | ||
| 25 | SIGNIA CAPITAL MANAGEMENT LLC | 105,827 | 2,130,000 | 0.88% | ||
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 104,432 | 2,104,000 | 0.87% | ||
| 27 | Allianz Asset Management GmbH | 101,852 | 2,050,000 | 0.85% | ||
| 28 | BANK OF MONTREAL /CAN/ | 86,717 | 1,745,000 | 0.72% | ||
| 29 | Skylands Capital, LLC | 78,550 | 1,581,000 | 0.65% | ||
| 30 | UBS Group AG | 77,166 | 1,553,000 | 0.64% | ||
| 31 | Nationwide Fund Advisors | 70,411 | 1,417,000 | 0.59% | ||
| 32 | Bank of New York Mellon Corp | 58,676 | 1,181,000 | 0.49% | ||
| 33 | BlackRock Investment Management, LLC | 58,242 | 1,172,000 | 0.48% | ||
| 34 | NORTHERN TRUST CORP | 53,026 | 1,068,000 | 0.44% | ||
| 35 | SIT INVESTMENT ASSOCIATES INC | 46,750 | 941,000 | 0.39% | ||
| 36 | EJF Capital LP | 44,300 | 892,000 | 0.37% | ||
| 37 | FSI GROUP, LLC | 38,887 | 783,000 | 0.32% | ||
| 38 | FIRST FOUNDATION ADVISORS | 36,375 | 732,000 | 0.30% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 36,256 | 729,000 | 0.30% | ||
| 40 | WHITEBOX ADVISORS LLC | 35,407 | 713,000 | 0.29% | ||
| 41 | MORGAN STANLEY | 32,191 | 648,000 | 0.27% | ||
| 42 | ALPINE WOODS CAPITAL INVESTORS, LLC | 30,000 | 604,000 | 0.25% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,803 | 560,000 | 0.23% | ||
| 44 | D. E. Shaw & Co., Inc. | 26,226 | 528,000 | 0.22% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 25,561 | 515,000 | 0.21% | ||
| 46 | Aperio Group, LLC | 23,929 | 482,000 | 0.20% | ||
| 47 | TEACHERS ADVISORS, LLC | 23,903 | 481,000 | 0.20% | ||
| 48 | PARADIGM ASSET MANAGEMENT CO LLC | 20,200 | 406,626 | 0.17% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,052 | 404,000 | 0.17% | ||
| 50 | ROYAL BANK OF CANADA | 19,891 | 400,000 | 0.17% |
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.
