| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAK HILL CAPITAL MANAGEMENT, LLC | 16,484,632 | 594,930,000 | 41.20% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2,917,301 | 105,285,000 | 7.29% | ||
| 3 | VANGUARD GROUP INC | 1,320,957 | 47,674,000 | 3.30% | ||
| 4 | FEDERATED HERMES, INC. | 1,225,274 | 44,220,000 | 3.06% | ||
| 5 | FMR LLC | 1,157,664 | 41,780,000 | 2.89% | ||
| 6 | WADDELL & REED FINANCIAL INC | 849,330 | 30,652,000 | 2.12% | ||
| 7 | AMERIPRISE FINANCIAL INC | 668,800 | 24,137,000 | 1.67% | ||
| 8 | COLUMBUS CIRCLE INVESTORS | 638,205 | 23,033,000 | 1.59% | ||
| 9 | Shellback Capital, LP | 600,000 | 21,654,000 | 1.50% | ||
| 10 | KORNITZER CAPITAL MANAGEMENT INC /KS | 557,740 | 20,129,000 | 1.39% | ||
| 11 | BlackRock Fund Advisors | 543,101 | 19,601,000 | 1.36% | ||
| 12 | LOOMIS SAYLES & CO L P | 516,633 | 18,646,000 | 1.29% | ||
| 13 | WESTFIELD CAPITAL MANAGEMENT CO LP | 505,680 | 18,250,000 | 1.26% | ||
| 14 | OppenheimerFunds, Inc. | 470,780 | 16,990,000 | 1.18% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 456,016 | 16,458,000 | 1.14% | ||
| 16 | TWO SIGMA INVESTMENTS, LP | 406,349 | 14,665,000 | 1.02% | ||
| 17 | Ionic Capital Management LLC | 399,767 | 14,428,000 | 1.00% | ||
| 18 | PUTNAM INVESTMENTS LLC | 392,147 | 14,153,000 | 0.98% | ||
| 19 | Alyeska Investment Group, L.P. | 383,648 | 13,846,000 | 0.96% | ||
| 20 | EMERALD ADVISERS, LLC | 363,617 | 13,123,000 | 0.91% | ||
| 21 | STATE STREET CORP | 350,420 | 12,647,000 | 0.88% | ||
| 22 | MORGAN STANLEY | 335,762 | 12,117,000 | 0.84% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 318,925 | 11,510,000 | 0.80% | ||
| 24 | AMERICAN CENTURY COMPANIES INC | 309,600 | 11,173,000 | 0.77% | ||
| 25 | SG Capital Management LLC | 303,578 | 10,956,000 | 0.76% | ||
| 26 | Elk Creek Partners, LLC | 300,901 | 10,860,000 | 0.75% | ||
| 27 | CASTLEARK MANAGEMENT LLC | 300,800 | 10,856,000 | 0.75% | ||
| 28 | VOYA INVESTMENT MANAGEMENT LLC | 299,578 | 10,811,000 | 0.75% | ||
| 29 | Visium Asset Management, LP | 299,303 | 10,801,000 | 0.75% | ||
| 30 | Anandar Capital Management LP | 284,400 | 10,264,000 | 0.71% | ||
| 31 | AMUNDI ASSET MANAGEMENT US, INC. | 268,533 | 9,691,000 | 0.67% | ||
| 32 | EMERALD MUTUAL FUND ADVISERS TRUST | 266,858 | 9,631,000 | 0.67% | ||
| 33 | WALL STREET ASSOCIATES | 264,297 | 9,538,000 | 0.66% | ||
| 34 | Nationwide Fund Advisors | 250,160 | 9,028,000 | 0.63% | ||
| 35 | Retirement Systems of Alabama | 242,300 | 8,745,000 | 0.61% | ||
| 36 | CITADEL ADVISORS LLC | 226,531 | 8,176,000 | 0.57% | ||
| 37 | Cortina Asset Management, LLC | 223,535 | 8,067,000 | 0.56% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 213,215 | 7,695,000 | 0.53% | ||
| 39 | JPMORGAN CHASE & CO | 205,200 | 7,405,000 | 0.51% | ||
| 40 | GRATIA CAPITAL, LLC | 193,570 | 6,986,000 | 0.48% | ||
| 41 | MONASHEE INVESTMENT MANAGEMENT LLC | 168,967 | 6,098,000 | 0.42% | PRN | |
| 42 | TWO SIGMA ADVISERS, LP | 162,503 | 5,865,000 | 0.41% | ||
| 43 | Invesco Ltd. | 155,899 | 5,626,000 | 0.39% | ||
| 44 | DEUTSCHE BANK AG\ | 142,854 | 5,155,000 | 0.36% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 139,348 | 5,029,000 | 0.35% | ||
| 46 | INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 137,523 | 4,963,000 | 0.34% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 126,285 | 4,558,000 | 0.32% | ||
| 48 | Interval Partners, LP | 126,113 | 4,551,000 | 0.32% | ||
| 49 | NORTHERN TRUST CORP | 124,552 | 4,495,000 | 0.31% | ||
| 50 | Scepter Holdings, Inc. | 123,349 | 4,452,000 | 0.31% |
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.
