| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine Brook Road Advisors, L.P. | 5,005,897 | 60,271,000 | 46.65% | ||
| 2 | Capital World Investors | 903,125 | 9,573,000 | 7.41% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 444,000 | 5,346,000 | 4.14% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 375,000 | 4,515,000 | 3.49% | ||
| 5 | KeyPoint Capital Management, LLC | 353,270 | 4,253,000 | 3.29% | ||
| 6 | HILLMAN CO | 350,000 | 4,214,000 | 3.26% | ||
| 7 | Stephens Investment Management Group LLC | 323,581 | 3,896,000 | 3.02% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 315,179 | 3,795,000 | 2.94% | ||
| 9 | KING INVESTMENT ADVISORS INC/TX | 220,946 | 2,662,000 | 2.06% | ||
| 10 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 215,500 | 2,595,000 | 2.01% | ||
| 11 | FSI GROUP, LLC | 203,647 | 2,452,000 | 1.90% | ||
| 12 | BANC FUNDS CO LLC | 200,000 | 2,408,000 | 1.86% | ||
| 13 | SENTINEL TRUST CO LBA | 188,369 | 2,268,000 | 1.76% | ||
| 14 | MALTESE CAPITAL MANAGEMENT LLC | 171,600 | 2,066,000 | 1.60% | ||
| 15 | TCW GROUP INC | 153,665 | 1,850,000 | 1.43% | ||
| 16 | NBW CAPITAL LLC | 127,251 | 1,532,000 | 1.19% | ||
| 17 | BlackRock Fund Advisors | 126,611 | 1,524,000 | 1.18% | ||
| 18 | ENDEAVOUR CAPITAL ADVISORS INC | 119,903 | 1,444,000 | 1.12% | ||
| 19 | KING LUTHER CAPITAL MANAGEMENT CORP | 117,200 | 1,411,000 | 1.09% | ||
| 20 | Hutchin Hill Capital, LP | 111,607 | 1,344,000 | 1.04% | ||
| 21 | LORD, ABBETT & CO. LLC | 100,000 | 1,204,000 | 0.93% | ||
| 22 | EJF Capital LP | 94,492 | 1,138,000 | 0.88% | ||
| 23 | ALLIANCEBERNSTEIN L.P. | 80,455 | 969,000 | 0.75% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 75,000 | 903,000 | 0.70% | ||
| 25 | GOLDMAN SACHS GROUP INC | 70,529 | 849,000 | 0.66% | ||
| 26 | BlackRock Institutional Trust Company, N.A. | 63,564 | 765,000 | 0.59% | ||
| 27 | VANGUARD GROUP INC | 48,411 | 583,000 | 0.45% | ||
| 28 | NORTHERN TRUST CORP | 38,698 | 466,000 | 0.36% | ||
| 29 | MORGAN STANLEY | 35,908 | 433,000 | 0.34% | ||
| 30 | STATE STREET CORP | 34,600 | 418,000 | 0.32% | ||
| 31 | FIRST MANHATTAN CO. LLC. | 23,500 | 282,000 | 0.22% | ||
| 32 | BLACKTHORN INVESTMENT GROUP LLC | 18,022 | 217,000 | 0.17% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 16,466 | 198,000 | 0.15% | ||
| 34 | BlackRock Investment Management, LLC | 13,897 | 167,000 | 0.13% | ||
| 35 | MARTINGALE ASSET MANAGEMENT L P | 12,054 | 146,000 | 0.11% | ||
| 36 | A.R.T. Advisors, LLC | 11,300 | 136,000 | 0.11% | ||
| 37 | Bank of New York Mellon Corp | 11,006 | 133,000 | 0.10% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 10,382 | 124,000 | 0.10% | ||
| 39 | ALPINE WOODS CAPITAL INVESTORS, LLC | 10,000 | 120,000 | 0.09% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,737 | 105,000 | 0.08% | ||
| 41 | ROYAL BANK OF CANADA | 5,000 | 60,000 | 0.05% | ||
| 42 | TEACHERS ADVISORS, LLC | 4,370 | 53,000 | 0.04% | ||
| 43 | Nationwide Fund Advisors | 3,591 | 43,000 | 0.03% | ||
| 44 | Tower Research Capital LLC (TRC) | 3,389 | 40,000 | 0.03% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 2,947 | 35,482 | 0.03% | ||
| 46 | BLACKROCK ADVISORS LLC | 2,821 | 34,000 | 0.03% | ||
| 47 | DEUTSCHE BANK AG\ | 2,501 | 30,000 | 0.02% | ||
| 48 | KANALY TRUST CO | 2,500 | 30,000 | 0.02% | ||
| 49 | UBS Group AG | 1,822 | 22,000 | 0.02% | ||
| 50 | STRS OHIO | 1,600 | 19,000 | 0.01% |
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.
