| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAK HILL ADVISORS LP | 2,744,824 | 105,483,000 | 7.55% | ||
| 2 | FRANKLIN RESOURCES INC | 2,639,660 | 101,442,000 | 7.26% | ||
| 3 | VANGUARD GROUP INC | 2,527,483 | 97,131,000 | 6.96% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 2,193,767 | 84,306,000 | 6.04% | ||
| 5 | Bank of New York Mellon Corp | 1,811,685 | 69,623,000 | 4.99% | ||
| 6 | Capital World Investors | 1,680,000 | 64,562,000 | 4.62% | ||
| 7 | ELLIOTT MANAGEMENT CORP | 1,333,165 | 51,234,000 | 3.67% | ||
| 8 | JPMORGAN CHASE & CO | 1,107,057 | 42,544,000 | 3.05% | ||
| 9 | FSI GROUP, LLC | 900,000 | 34,587,000 | 2.48% | ||
| 10 | Boston Partners | 876,431 | 33,681,000 | 2.41% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 809,271 | 31,100,000 | 2.23% | ||
| 12 | BlackRock Fund Advisors | 776,583 | 29,844,000 | 2.14% | ||
| 13 | Perkins Investment Management, LLC | 746,998 | 28,707,000 | 2.06% | ||
| 14 | GLENMEDE TRUST CO NA | 742,724 | 28,541,000 | 2.04% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 718,093 | 27,596,000 | 1.98% | ||
| 16 | AMERICAN CENTURY COMPANIES INC | 666,758 | 25,624,000 | 1.83% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 618,689 | 23,776,000 | 1.70% | ||
| 18 | EMERALD MUTUAL FUND ADVISERS TRUST | 597,171 | 22,949,000 | 1.64% | ||
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 585,644 | 22,506,000 | 1.61% | ||
| 20 | STATE STREET CORP | 502,673 | 19,315,000 | 1.38% | ||
| 21 | SNYDER CAPITAL MANAGEMENT L P | 482,937 | 18,559,000 | 1.33% | ||
| 22 | WESTFIELD CAPITAL MANAGEMENT CO LP | 459,179 | 17,646,000 | 1.26% | ||
| 23 | CITADEL ADVISORS LLC | 418,015 | 16,065,000 | 1.15% | ||
| 24 | EAGLE ASSET MANAGEMENT INC | 393,197 | 15,110,000 | 1.08% | ||
| 25 | GOLDMAN SACHS GROUP INC | 390,605 | 15,011,000 | 1.07% | ||
| 26 | Elizabeth Park Capital Advisors, Ltd. | 389,751 | 14,978,000 | 1.07% | ||
| 27 | EMERALD ADVISERS, LLC | 376,338 | 14,463,000 | 1.04% | ||
| 28 | AMERIPRISE FINANCIAL INC | 352,520 | 13,546,000 | 0.97% | ||
| 29 | NORTHERN TRUST CORP | 351,568 | 13,511,000 | 0.97% | ||
| 30 | Penn Capital Management Company, LLC | 321,009 | 12,343,000 | 0.88% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 317,219 | 12,190,000 | 0.87% | ||
| 32 | Alpenglow Capital LP | 307,205 | 11,806,000 | 0.85% | ||
| 33 | WADDELL & REED FINANCIAL INC | 289,211 | 11,114,000 | 0.80% | ||
| 34 | OppenheimerFunds, Inc. | 273,218 | 10,500,000 | 0.75% | ||
| 35 | KENNEDY CAPITAL MANAGEMENT LLC | 260,638 | 10,016,000 | 0.72% | ||
| 36 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 260,436 | 10,009,000 | 0.72% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 233,270 | 8,965,000 | 0.64% | ||
| 38 | HANCOCK WHITNEY CORP | 231,423 | 8,894,000 | 0.64% | ||
| 39 | DEUTSCHE BANK AG\ | 226,256 | 8,692,000 | 0.62% | ||
| 40 | WELLS FARGO & COMPANY/MN | 225,332 | 8,659,000 | 0.62% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 220,673 | 8,480,000 | 0.61% | ||
| 42 | STIFEL FINANCIAL CORP | 192,874 | 7,424,000 | 0.53% | ||
| 43 | Granahan Investment Management, LLC | 166,500 | 6,399,000 | 0.46% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 160,802 | 6,180,000 | 0.44% | ||
| 45 | LORD, ABBETT & CO. LLC | 158,745 | 6,101,000 | 0.44% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 154,671 | 5,944,000 | 0.43% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 148,050 | 5,690,000 | 0.41% | ||
| 48 | Pier Capital, LLC | 146,730 | 5,639,000 | 0.40% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 140,295 | 5,392,000 | 0.39% | ||
| 50 | HENNESSY ADVISORS INC | 140,000 | 5,380,000 | 0.39% |
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.
