| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lightyear Capital LLC | 2,295,629 | 60,352,000 | 6.42% | ||
| 2 | STONE POINT CAPITAL LLC | 2,295,628 | 60,352,000 | 6.42% | ||
| 3 | AQR ARBITRAGE LLC | 2,090,082 | 54,948,000 | 5.84% | ||
| 4 | VANGUARD GROUP INC | 1,775,750 | 46,684,000 | 4.96% | ||
| 5 | Magnetar Financial LLC | 1,366,026 | 35,913,000 | 3.82% | ||
| 6 | MENDON CAPITAL ADVISORS CORP | 1,365,574 | 35,901,000 | 3.82% | ||
| 7 | BlackRock Fund Advisors | 1,294,689 | 34,037,000 | 3.62% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,249,411 | 32,847,000 | 3.49% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,074,736 | 28,254,000 | 3.00% | ||
| 10 | STATE OF WISCONSIN INVESTMENT BOARD | 1,005,616 | 26,438,000 | 2.81% | ||
| 11 | Allianz Asset Management GmbH | 895,600 | 23,545,000 | 2.50% | ||
| 12 | STATE STREET CORP | 808,560 | 21,256,000 | 2.26% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 808,285 | 21,250,000 | 2.26% | ||
| 14 | INVESTMENT COUNSELORS OF MARYLAND LLC | 769,725 | 20,236,000 | 2.15% | ||
| 15 | FMR LLC | 762,800 | 20,054,000 | 2.13% | ||
| 16 | MORGAN STANLEY | 715,705 | 18,816,000 | 2.00% | ||
| 17 | CONTEXT BH CAPITAL MANAGEMENT, LP | 693,407 | 18,230,000 | 1.94% | ||
| 18 | GARDNER LEWIS ASSET MANAGEMENT L P | 690,784 | 18,161,000 | 1.93% | ||
| 19 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 657,271 | 17,280,000 | 1.84% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 625,522 | 16,445,000 | 1.75% | ||
| 21 | JENNISON ASSOCIATES LLC | 588,941 | 15,483,000 | 1.65% | ||
| 22 | Phocas Financial Corp. | 579,485 | 15,235,000 | 1.62% | SH | |
| 23 | NORTHERN TRUST CORP | 558,794 | 14,691,000 | 1.56% | ||
| 24 | Stieven Capital Advisors, L.P. | 484,162 | 12,729,000 | 1.35% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 442,025 | 11,620,000 | 1.24% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 426,731 | 11,219,000 | 1.19% | ||
| 27 | ADVISORY RESEARCH INC | 401,090 | 10,545,000 | 1.12% | ||
| 28 | OMERS ADMINISTRATION Corp | 398,900 | 10,487,000 | 1.11% | ||
| 29 | Bank of New York Mellon Corp | 388,826 | 10,223,000 | 1.09% | ||
| 30 | CASTINE CAPITAL MANAGEMENT, LLC | 388,080 | 10,203,000 | 1.08% | ||
| 31 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 348,800 | 9,170,000 | 0.97% | ||
| 32 | TWO SIGMA ADVISERS, LP | 347,415 | 9,134,000 | 0.97% | ||
| 33 | NEW ENGLAND ASSET MANAGEMENT INC | 332,408 | 8,739,000 | 0.93% | ||
| 34 | KENNEDY CAPITAL MANAGEMENT LLC | 327,740 | 8,616,000 | 0.92% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 316,736 | 8,326,000 | 0.89% | ||
| 36 | Cortina Asset Management, LLC | 259,342 | 6,818,000 | 0.72% | ||
| 37 | CHICAGO CAPITAL MANAGEMENT, LLC | 253,306 | 6,659,000 | 0.71% | ||
| 38 | HENNESSY ADVISORS INC | 245,000 | 6,441,000 | 0.68% | ||
| 39 | SALEM INVESTMENT COUNSELORS INC | 23,976 | 6,303,000 | 0.67% | ||
| 40 | BANC FUNDS CO LLC | 239,624 | 6,300,000 | 0.67% | ||
| 41 | GOLDMAN SACHS GROUP INC | 236,791 | 6,225,000 | 0.66% | ||
| 42 | DEUTSCHE BANK AG\ | 222,546 | 5,848,000 | 0.62% | ||
| 43 | BlackRock Investment Management, LLC | 207,466 | 5,454,000 | 0.58% | ||
| 44 | Curi Capital, LLC | 204,680 | 5,381,000 | 0.57% | ||
| 45 | ARGENT CAPITAL MANAGEMENT LLC | 167,225 | 4,396,000 | 0.47% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 166,034 | 4,366,000 | 0.46% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 162,825 | 4,281,000 | 0.46% | ||
| 48 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 153,614 | 4,039,000 | 0.43% | ||
| 49 | CITIGROUP INC | 142,532 | 3,747,000 | 0.40% | ||
| 50 | BALYASNY ASSET MANAGEMENT L.P. | 136,903 | 3,599,000 | 0.38% |
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.
