| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 3,571,400 | 118,785,000 | 10.18% | ||
| 2 | OAK HILL ADVISORS LP | 2,744,824 | 91,293,000 | 7.82% | ||
| 3 | FRANKLIN RESOURCES INC | 2,639,660 | 87,795,000 | 7.52% | ||
| 4 | VANGUARD GROUP INC | 2,088,512 | 69,464,000 | 5.95% | ||
| 5 | Bank of New York Mellon Corp | 1,727,571 | 57,460,000 | 4.92% | ||
| 6 | Capital World Investors | 1,680,000 | 55,877,000 | 4.79% | ||
| 7 | ELLIOTT MANAGEMENT CORP | 1,333,165 | 44,341,000 | 3.80% | ||
| 8 | FSI GROUP, LLC | 900,000 | 29,934,000 | 2.57% | ||
| 9 | Ruffer LLP | 815,400 | 27,112,000 | 2.32% | ||
| 10 | EMERALD MUTUAL FUND ADVISERS TRUST | 702,218 | 23,356,000 | 2.00% | ||
| 11 | Omega Advisors Inc. | 696,307 | 23,159,000 | 1.98% | ||
| 12 | BlackRock Fund Advisors | 648,327 | 21,563,000 | 1.85% | ||
| 13 | WELLS FARGO & COMPANY/MN | 634,123 | 21,090,000 | 1.81% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 614,206 | 20,312,000 | 1.74% | ||
| 15 | AMERICAN CENTURY COMPANIES INC | 583,830 | 19,418,000 | 1.66% | ||
| 16 | SCHRODER INVESTMENT MANAGEMENT GROUP | 554,200 | 18,327,000 | 1.57% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 542,937 | 18,058,000 | 1.55% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 510,947 | 16,994,000 | 1.46% | ||
| 19 | ADI CAPITAL MANAGEMENT LLC | 509,555 | 16,948,000 | 1.45% | ||
| 20 | EMERALD ADVISERS, LLC | 502,868 | 16,725,000 | 1.43% | ||
| 21 | Penn Capital Management Company, LLC | 484,618 | 16,118,000 | 1.38% | ||
| 22 | SNYDER CAPITAL MANAGEMENT L P | 482,554 | 16,050,000 | 1.38% | ||
| 23 | STATE STREET CORP | 442,480 | 14,716,000 | 1.26% | ||
| 24 | PALISADE CAPITAL MANAGEMENT, LP | 438,727 | 14,592,000 | 1.25% | ||
| 25 | Elizabeth Park Capital Advisors, Ltd. | 438,179 | 14,574,000 | 1.25% | ||
| 26 | Perkins Investment Management, LLC | 435,856 | 14,497,000 | 1.24% | ||
| 27 | EAGLE ASSET MANAGEMENT INC | 429,852 | 14,296,000 | 1.23% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 419,544 | 13,954,000 | 1.20% | ||
| 29 | AMERIPRISE FINANCIAL INC | 408,870 | 13,598,000 | 1.17% | ||
| 30 | Boston Partners | 326,522 | 10,860,000 | 0.93% | ||
| 31 | CITADEL ADVISORS LLC | 295,506 | 9,829,000 | 0.84% | ||
| 32 | KENNEDY CAPITAL MANAGEMENT LLC | 291,365 | 9,691,000 | 0.83% | ||
| 33 | JPMORGAN CHASE & CO | 282,518 | 9,396,000 | 0.81% | ||
| 34 | NORTHERN TRUST CORP | 279,539 | 9,297,000 | 0.80% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 272,130 | 9,051,000 | 0.78% | ||
| 36 | DEUTSCHE BANK AG\ | 250,348 | 8,325,000 | 0.71% | ||
| 37 | HANCOCK WHITNEY CORP | 232,224 | 7,724,000 | 0.66% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 223,373 | 7,429,000 | 0.64% | ||
| 39 | Taconic Capital Advisors LP | 215,399 | 7,164,000 | 0.61% | ||
| 40 | GENERAL AMERICAN INVESTORS CO INC | 200,000 | 6,652,000 | 0.57% | ||
| 41 | Pier Capital, LLC | 182,563 | 6,072,000 | 0.52% | ||
| 42 | RUSSELL FRANK CO/ | 176,409 | 5,867,000 | 0.50% | ||
| 43 | Monarch Partners Asset Management LLC | 175,064 | 5,823,000 | 0.50% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 170,474 | 5,670,000 | 0.49% | ||
| 45 | MALTESE CAPITAL MANAGEMENT LLC | 165,000 | 5,488,000 | 0.47% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 138,355 | 4,602,000 | 0.39% | ||
| 47 | BANC FUNDS CO LLC | 136,871 | 4,552,000 | 0.39% | ||
| 48 | Alpenglow Capital LP | 131,246 | 4,365,000 | 0.37% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 128,894 | 4,287,000 | 0.37% | ||
| 50 | Shinko Asset Management Co., Ltd. | 121,933 | 4,055,000 | 0.35% |
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.
