| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine Brook Road Advisors, L.P. | 5,005,897 | 76,090,000 | 27.81% | ||
| 2 | FFL PARTNERS, LLC | 5,005,898 | 76,090,000 | 27.81% | ||
| 3 | VANGUARD GROUP INC | 820,278 | 12,468,000 | 4.56% | ||
| 4 | BlackRock Fund Advisors | 687,886 | 10,456,000 | 3.82% | ||
| 5 | BLACKROCK ADVISORS LLC | 513,486 | 7,805,000 | 2.85% | ||
| 6 | FIRST MANHATTAN CO. LLC. | 453,593 | 6,894,000 | 2.52% | ||
| 7 | CONTEXT BH CAPITAL MANAGEMENT, LP | 398,414 | 6,056,000 | 2.21% | ||
| 8 | PATRIOT FINANCIAL PARTNERS GP, LP | 345,919 | 5,258,000 | 1.92% | ||
| 9 | THRIVENT FINANCIAL FOR LUTHERANS | 326,940 | 4,970,000 | 1.82% | ||
| 10 | STATE STREET CORP | 294,002 | 4,469,000 | 1.63% | ||
| 11 | BANC FUNDS CO LLC | 272,400 | 4,140,000 | 1.51% | ||
| 12 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 248,000 | 3,757,000 | 1.37% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 245,000 | 3,724,000 | 1.36% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 236,710 | 3,598,000 | 1.31% | ||
| 15 | Foundry Partners, LLC | 222,975 | 3,389,000 | 1.24% | ||
| 16 | NORTHERN TRUST CORP | 208,782 | 3,173,000 | 1.16% | ||
| 17 | JCSD Capital, LLC | 194,053 | 2,950,000 | 1.08% | ||
| 18 | RIVER OAKS CAPITAL LLC | 163,600 | 2,487,000 | 0.91% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 161,870 | 2,460,000 | 0.90% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 159,626 | 2,426,000 | 0.89% | ||
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 152,000 | 2,310,000 | 0.84% | ||
| 22 | Tieton Capital Management, LLC | 96,920 | 1,473,000 | 0.54% | ||
| 23 | HENNESSY ADVISORS INC | 95,000 | 1,444,000 | 0.53% | ||
| 24 | LSV ASSET MANAGEMENT | 92,600 | 1,407,000 | 0.51% | ||
| 25 | FIRST TRUST ADVISORS LP | 85,750 | 1,303,000 | 0.48% | ||
| 26 | BlackRock Investment Management, LLC | 80,882 | 1,229,000 | 0.45% | ||
| 27 | VICTORY CAPITAL MANAGEMENT INC | 73,195 | 1,113,000 | 0.41% | ||
| 28 | MORGAN STANLEY | 70,550 | 1,072,000 | 0.39% | ||
| 29 | Bank of New York Mellon Corp | 69,808 | 1,061,000 | 0.39% | ||
| 30 | DEUTSCHE BANK AG\ | 66,229 | 1,005,000 | 0.37% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 61,991 | 942,000 | 0.34% | ||
| 32 | EMERALD MUTUAL FUND ADVISERS TRUST | 61,496 | 935,000 | 0.34% | ||
| 33 | MARTINGALE ASSET MANAGEMENT L P | 55,428 | 843,000 | 0.31% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 51,530 | 783,000 | 0.29% | ||
| 35 | STRS OHIO | 50,200 | 763,000 | 0.28% | ||
| 36 | FAYEZ SAROFIM & CO | 48,502 | 737,000 | 0.27% | ||
| 37 | Forward Management, LLC | 47,980 | 729,000 | 0.27% | ||
| 38 | PARK NATIONAL CORP /OH/ | 47,950 | 729,000 | 0.27% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 43,886 | 667,000 | 0.24% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,569 | 647,000 | 0.24% | ||
| 41 | D. E. Shaw & Co., Inc. | 37,521 | 570,000 | 0.21% | ||
| 42 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 35,500 | 540,000 | 0.20% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,410 | 493,000 | 0.18% | ||
| 44 | Invesco Ltd. | 32,179 | 489,000 | 0.18% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 32,047 | 487,000 | 0.18% | ||
| 46 | JPMORGAN CHASE & CO | 31,181 | 474,000 | 0.17% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,200 | 444,000 | 0.16% | ||
| 48 | Trexquant Investment LP | 28,663 | 436,000 | 0.16% | ||
| 49 | TEACHERS ADVISORS, LLC | 28,488 | 433,000 | 0.16% | ||
| 50 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 23,979 | 365,000 | 0.13% |
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.
