| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine Brook Road Advisors, L.P. | 5,005,897 | 76,891,000 | 46.12% | ||
| 2 | Capital World Investors | 953,125 | 14,640,000 | 8.78% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 580,590 | 8,918,000 | 5.35% | ||
| 4 | FIRST MANHATTAN CO. LLC. | 466,962 | 7,172,000 | 4.30% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 394,152 | 6,054,000 | 3.63% | ||
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 375,000 | 5,760,000 | 3.45% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 370,049 | 5,684,000 | 3.41% | ||
| 8 | BlackRock Fund Advisors | 258,471 | 3,970,000 | 2.38% | ||
| 9 | BANC FUNDS CO LLC | 205,000 | 3,149,000 | 1.89% | ||
| 10 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 196,500 | 3,018,000 | 1.81% | ||
| 11 | VANGUARD GROUP INC | 182,717 | 2,807,000 | 1.68% | ||
| 12 | JCSD Capital, LLC | 150,000 | 2,304,000 | 1.38% | ||
| 13 | NBW CAPITAL LLC | 145,773 | 2,239,000 | 1.34% | ||
| 14 | Oxbow Advisors, LLC | 133,260 | 2,047,000 | 1.23% | ||
| 15 | KING LUTHER CAPITAL MANAGEMENT CORP | 117,200 | 1,800,000 | 1.08% | ||
| 16 | Hutchin Hill Capital, LP | 111,607 | 1,714,000 | 1.03% | ||
| 17 | MORGAN STANLEY | 90,853 | 1,395,000 | 0.84% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 90,600 | 1,392,000 | 0.83% | ||
| 19 | BALYASNY ASSET MANAGEMENT L.P. | 89,076 | 1,368,000 | 0.82% | ||
| 20 | ALLIANCEBERNSTEIN L.P. | 70,105 | 1,077,000 | 0.65% | ||
| 21 | JPMORGAN CHASE & CO | 50,700 | 779,000 | 0.47% | ||
| 22 | 1492 Capital Management LLC | 49,567 | 761,000 | 0.46% | ||
| 23 | STATE STREET CORP | 48,792 | 751,000 | 0.45% | ||
| 24 | FAYEZ SAROFIM & CO | 48,502 | 745,000 | 0.45% | ||
| 25 | RUSSELL FRANK CO/ | 48,327 | 742,000 | 0.45% | ||
| 26 | BlackRock Group LTD | 47,737 | 733,000 | 0.44% | ||
| 27 | NORTHERN TRUST CORP | 45,684 | 702,000 | 0.42% | ||
| 28 | MENTA CAPITAL LLC | 39,616 | 609,000 | 0.37% | ||
| 29 | BlackRock Investment Management, LLC | 37,235 | 572,000 | 0.34% | ||
| 30 | VICTORY CAPITAL MANAGEMENT INC | 34,100 | 524,000 | 0.31% | ||
| 31 | KING INVESTMENT ADVISORS INC/TX | 33,541 | 515,000 | 0.31% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 32,270 | 495,000 | 0.30% | ||
| 33 | TFS CAPITAL LLC | 32,188 | 494,000 | 0.30% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 32,074 | 493,000 | 0.30% | ||
| 35 | Bank of New York Mellon Corp | 26,557 | 408,000 | 0.24% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 25,766 | 396,000 | 0.24% | ||
| 37 | MARTINGALE ASSET MANAGEMENT L P | 25,011 | 385,000 | 0.23% | ||
| 38 | Forward Management, LLC | 20,000 | 307,000 | 0.18% | ||
| 39 | Nationwide Fund Advisors | 19,850 | 305,000 | 0.18% | ||
| 40 | BLACKTHORN INVESTMENT GROUP LLC | 19,769 | 304,000 | 0.18% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,592 | 286,000 | 0.17% | ||
| 42 | TEACHERS ADVISORS, LLC | 14,482 | 222,000 | 0.13% | ||
| 43 | GOLDMAN SACHS GROUP INC | 14,340 | 220,000 | 0.13% | ||
| 44 | FIRST TRUST ADVISORS LP | 11,283 | 173,000 | 0.10% | ||
| 45 | Hilton Capital Management, LLC | 11,190 | 172,000 | 0.10% | SH | |
| 46 | RHUMBLINE ADVISERS | 10,255 | 158,000 | 0.09% | ||
| 47 | ALPINE WOODS CAPITAL INVESTORS, LLC | 10,000 | 154,000 | 0.09% | ||
| 48 | GLENMEDE TRUST CO NA | 9,400 | 144,000 | 0.09% | ||
| 49 | BLACKROCK ADVISORS LLC | 8,137 | 125,000 | 0.07% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 8,034 | 123,000 | 0.07% |
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.
