| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine Brook Road Advisors, L.P. | 5,005,897 | 57,368,000 | 46.46% | ||
| 2 | Capital World Investors | 953,125 | 10,923,000 | 8.85% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 512,493 | 5,873,000 | 4.76% | ||
| 4 | FIRST MANHATTAN CO. LLC. | 484,212 | 5,549,000 | 4.49% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 443,950 | 5,088,000 | 4.12% | ||
| 6 | BlackRock Fund Advisors | 255,925 | 2,933,000 | 2.38% | ||
| 7 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 226,500 | 2,596,000 | 2.10% | ||
| 8 | BANC FUNDS CO LLC | 220,100 | 2,522,000 | 2.04% | ||
| 9 | VANGUARD GROUP INC | 205,154 | 2,352,000 | 1.90% | ||
| 10 | 1492 Capital Management LLC | 185,213 | 2,123,000 | 1.72% | ||
| 11 | JCSD Capital, LLC | 150,000 | 1,719,000 | 1.39% | ||
| 12 | NBW CAPITAL LLC | 149,325 | 1,711,000 | 1.39% | ||
| 13 | Oxbow Advisors, LLC | 147,956 | 1,697,000 | 1.37% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 120,955 | 1,386,000 | 1.12% | ||
| 15 | KING LUTHER CAPITAL MANAGEMENT CORP | 117,200 | 1,343,000 | 1.09% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 107,700 | 1,234,000 | 1.00% | ||
| 17 | Hutchin Hill Capital, LP | 100,000 | 1,146,000 | 0.93% | ||
| 18 | NORTHERN TRUST CORP | 88,272 | 1,011,000 | 0.82% | ||
| 19 | BALYASNY ASSET MANAGEMENT L.P. | 83,669 | 959,000 | 0.78% | ||
| 20 | BLACKROCK ADVISORS LLC | 82,894 | 950,000 | 0.77% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 75,923 | 870,000 | 0.70% | ||
| 22 | JPMORGAN CHASE & CO | 74,500 | 854,000 | 0.69% | ||
| 23 | ALLIANCEBERNSTEIN L.P. | 69,505 | 797,000 | 0.65% | ||
| 24 | MENTA CAPITAL LLC | 56,440 | 647,000 | 0.52% | ||
| 25 | STATE STREET CORP | 55,078 | 630,000 | 0.51% | ||
| 26 | Forward Management, LLC | 54,680 | 627,000 | 0.51% | ||
| 27 | FAYEZ SAROFIM & CO | 48,502 | 556,000 | 0.45% | ||
| 28 | BlackRock Group LTD | 47,737 | 547,000 | 0.44% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 44,429 | 509,000 | 0.41% | ||
| 30 | Harvest Capital Strategies LLC | 42,470 | 486,000 | 0.39% | ||
| 31 | BlackRock Investment Management, LLC | 37,400 | 429,000 | 0.35% | ||
| 32 | VICTORY CAPITAL MANAGEMENT INC | 36,100 | 414,000 | 0.34% | ||
| 33 | GOLDMAN SACHS GROUP INC | 32,864 | 377,000 | 0.31% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 32,074 | 368,000 | 0.30% | ||
| 35 | MARTINGALE ASSET MANAGEMENT L P | 30,811 | 354,000 | 0.29% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 29,852 | 342,000 | 0.28% | ||
| 37 | Bank of New York Mellon Corp | 28,645 | 328,000 | 0.27% | ||
| 38 | MORGAN STANLEY | 24,532 | 282,000 | 0.23% | ||
| 39 | CITADEL ADVISORS LLC | 23,892 | 274,000 | 0.22% | ||
| 40 | FIRST TRUST ADVISORS LP | 22,600 | 259,000 | 0.21% | ||
| 41 | CREDIT SUISSE AG/ | 20,647 | 236,000 | 0.19% | ||
| 42 | Nationwide Fund Advisors | 19,850 | 227,000 | 0.18% | ||
| 43 | DEUTSCHE BANK AG\ | 19,745 | 225,000 | 0.18% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,492 | 212,000 | 0.17% | ||
| 45 | Cambridge Investment Research Advisors, Inc. | 18,236 | 209,000 | 0.17% | ||
| 46 | A.R.T. Advisors, LLC | 15,405 | 176,000 | 0.14% | ||
| 47 | Tower Research Capital LLC (TRC) | 15,288 | 175,000 | 0.14% | ||
| 48 | TEACHERS ADVISORS, LLC | 14,482 | 166,000 | 0.13% | ||
| 49 | PANAGORA ASSET MANAGEMENT INC | 12,213 | 140,000 | 0.11% | ||
| 50 | Hilton Capital Management, LLC | 11,655 | 134,000 | 0.11% | SH |
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.
