| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 3,409,576 | 122,029,000 | 9.79% | ||
| 2 | OAK HILL ADVISORS LP | 2,744,824 | 98,237,000 | 7.88% | ||
| 3 | FRANKLIN RESOURCES INC | 2,639,660 | 94,473,000 | 7.58% | ||
| 4 | VANGUARD GROUP INC | 2,013,470 | 72,062,000 | 5.78% | ||
| 5 | Capital World Investors | 1,680,000 | 60,127,000 | 4.82% | ||
| 6 | ELLIOTT MANAGEMENT CORP | 1,633,165 | 58,451,000 | 4.69% | ||
| 7 | Bank of New York Mellon Corp | 1,358,207 | 48,611,000 | 3.90% | ||
| 8 | FSI GROUP, LLC | 900,000 | 32,211,000 | 2.58% | ||
| 9 | Ruffer LLP | 878,240 | 31,421,000 | 2.52% | ||
| 10 | Omega Advisors Inc. | 838,057 | 29,994,000 | 2.41% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 826,766 | 29,589,000 | 2.37% | ||
| 12 | AMERICAN CENTURY COMPANIES INC | 695,517 | 24,893,000 | 2.00% | ||
| 13 | EMERALD MUTUAL FUND ADVISERS TRUST | 691,218 | 24,739,000 | 1.98% | ||
| 14 | BlackRock Fund Advisors | 662,528 | 23,712,000 | 1.90% | ||
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 610,984 | 21,868,000 | 1.75% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 570,704 | 20,425,000 | 1.64% | ||
| 17 | SCHRODER INVESTMENT MANAGEMENT GROUP | 554,200 | 19,835,000 | 1.59% | ||
| 18 | CITADEL ADVISORS LLC | 501,067 | 17,934,000 | 1.44% | ||
| 19 | EMERALD ADVISERS, LLC | 493,438 | 17,660,000 | 1.42% | ||
| 20 | Penn Capital Management Company, LLC | 484,999 | 17,358,000 | 1.39% | ||
| 21 | PALISADE CAPITAL MANAGEMENT, LP | 482,511 | 17,269,000 | 1.39% | ||
| 22 | AMERIPRISE FINANCIAL INC | 480,041 | 17,179,000 | 1.38% | ||
| 23 | ADI CAPITAL MANAGEMENT LLC | 467,330 | 16,726,000 | 1.34% | ||
| 24 | STATE STREET CORP | 436,372 | 15,622,000 | 1.25% | ||
| 25 | EAGLE ASSET MANAGEMENT INC | 425,698 | 15,235,000 | 1.22% | ||
| 26 | Elizabeth Park Capital Advisors, Ltd. | 364,789 | 13,056,000 | 1.05% | ||
| 27 | Perkins Investment Management, LLC | 351,530 | 12,581,000 | 1.01% | ||
| 28 | Boston Partners | 326,336 | 11,680,000 | 0.94% | ||
| 29 | DEUTSCHE BANK AG\ | 320,089 | 11,454,000 | 0.92% | ||
| 30 | WELLS FARGO & COMPANY/MN | 314,355 | 11,250,000 | 0.90% | ||
| 31 | SNYDER CAPITAL MANAGEMENT L P | 301,314 | 10,784,000 | 0.87% | ||
| 32 | GENERAL AMERICAN INVESTORS CO INC | 300,000 | 10,737,000 | 0.86% | ||
| 33 | KENNEDY CAPITAL MANAGEMENT LLC | 295,492 | 10,576,000 | 0.85% | ||
| 34 | NORTHERN TRUST CORP | 270,962 | 9,698,000 | 0.78% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 238,986 | 8,553,000 | 0.69% | ||
| 36 | Taconic Capital Advisors LP | 237,727 | 8,508,000 | 0.68% | ||
| 37 | HANCOCK WHITNEY CORP | 230,224 | 8,240,000 | 0.66% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 205,134 | 7,342,000 | 0.59% | ||
| 39 | Pier Capital, LLC | 198,992 | 7,122,000 | 0.57% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 169,074 | 6,051,000 | 0.49% | ||
| 41 | RUSSELL FRANK CO/ | 161,834 | 5,873,000 | 0.47% | ||
| 42 | MALTESE CAPITAL MANAGEMENT LLC | 155,000 | 5,547,000 | 0.45% | ||
| 43 | GOLDMAN SACHS GROUP INC | 143,028 | 5,119,000 | 0.41% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 139,214 | 4,982,000 | 0.40% | ||
| 45 | BANC FUNDS CO LLC | 136,871 | 4,899,000 | 0.39% | ||
| 46 | Alpenglow Capital LP | 122,528 | 4,385,000 | 0.35% | ||
| 47 | Shinko Asset Management Co., Ltd. | 121,933 | 4,364,000 | 0.35% | ||
| 48 | Fisher Asset Management, LLC | 121,933 | 4,364,000 | 0.35% | ||
| 49 | UBS Group AG | 121,689 | 4,356,000 | 0.35% | ||
| 50 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 120,000 | 4,295,000 | 0.34% |
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.
