| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital World Investors | 2,068,345 | 29,060,000 | 13.22% | ||
| 2 | Invesco Ltd. | 1,963,541 | 27,588,000 | 12.55% | ||
| 3 | WASATCH ADVISORS LP | 1,578,832 | 22,183,000 | 10.09% | ||
| 4 | CORSAIR CAPITAL MANAGEMENT, L.P. | 1,187,494 | 16,684,000 | 7.59% | ||
| 5 | ROYCE & ASSOCIATES LP | 867,617 | 12,190,000 | 5.55% | ||
| 6 | CITADEL ADVISORS LLC | 811,907 | 11,406,000 | 5.19% | ||
| 7 | AMERIPRISE FINANCIAL INC | 674,829 | 9,480,000 | 4.31% | ||
| 8 | PRINCIPAL FINANCIAL GROUP INC | 530,043 | 7,447,000 | 3.39% | ||
| 9 | PUTNAM INVESTMENTS LLC | 478,500 | 6,723,000 | 3.06% | ||
| 10 | VANGUARD GROUP INC | 380,446 | 5,345,000 | 2.43% | ||
| 11 | HAWK RIDGE CAPITAL MANAGEMENT LP | 371,927 | 5,226,000 | 2.38% | ||
| 12 | GRATIA CAPITAL, LLC | 360,464 | 5,065,000 | 2.30% | ||
| 13 | BLACKROCK ADVISORS LLC | 352,922 | 4,959,000 | 2.26% | ||
| 14 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 344,559 | 4,841,000 | 2.20% | ||
| 15 | UBS AG | 343,457 | 4,826,000 | 2.20% | ||
| 16 | Scepter Holdings, Inc. | 315,533 | 4,433,000 | 2.02% | ||
| 17 | SCOPUS ASSET MANAGEMENT, L.P. | 269,850 | 3,791,000 | 1.72% | ||
| 18 | Lombard Odier Asset Management (USA) Corp | 268,033 | 3,766,000 | 1.71% | ||
| 19 | JUPITER ASSET MANAGEMENT LTD | 259,800 | 3,650,000 | 1.66% | ||
| 20 | Pine River Capital Management L.P. | 216,357 | 3,040,000 | 1.38% | ||
| 21 | AMI INVESTMENT MANAGEMENT INC | 213,850 | 3,005,000 | 1.37% | ||
| 22 | BlackRock Fund Advisors | 207,203 | 2,911,000 | 1.32% | ||
| 23 | PRICE MICHAEL F | 150,000 | 2,108,000 | 0.96% | ||
| 24 | STATE STREET CORP | 136,965 | 1,926,000 | 0.88% | ||
| 25 | BlackRock Group LTD | 120,300 | 1,690,000 | 0.77% | ||
| 26 | Nationwide Fund Advisors | 114,963 | 1,615,000 | 0.73% | ||
| 27 | Kortright Capital Partners LP | 113,339 | 1,592,000 | 0.72% | ||
| 28 | NORTHERN TRUST CORP | 104,119 | 1,463,000 | 0.67% | ||
| 29 | CADENCE CAPITAL MANAGEMENT LLC | 88,980 | 1,250,000 | 0.57% | ||
| 30 | BlackRock Institutional Trust Company, N.A. | 73,427 | 1,032,000 | 0.47% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 67,734 | 951,000 | 0.43% | ||
| 32 | Pentwater Capital Management LP | 67,500 | 948,000 | 0.43% | ||
| 33 | SHEPHERD KAPLAN KROCHUK, LLC | 60,000 | 843,000 | 0.38% | ||
| 34 | BlackRock Finance, Inc. | 56,100 | 788,000 | 0.36% | ||
| 35 | Covey Capital Advisors, LLC | 51,144 | 719,000 | 0.33% | ||
| 36 | HARBER ASSET MANAGEMENT LLC | 49,442 | 695,000 | 0.32% | ||
| 37 | Bank of New York Mellon Corp | 48,727 | 684,000 | 0.31% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 33,515 | 471,000 | 0.21% | ||
| 39 | FEDERATED HERMES, INC. | 30,000 | 422,000 | 0.19% | ||
| 40 | BANQUE PICTET & CIE SA | 27,495 | 386,000 | 0.18% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,104 | 381,000 | 0.17% | ||
| 42 | BlackRock Investment Management, LLC | 26,056 | 366,000 | 0.17% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20,000 | 281,000 | 0.13% | ||
| 44 | KEYBANK NATIONAL ASSOCIATION/OH | 18,590 | 261,000 | 0.12% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,690 | 220,000 | 0.10% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,000 | 211,000 | 0.10% | Call | |
| 47 | GOLDMAN SACHS GROUP INC | 14,726 | 207,000 | 0.09% | ||
| 48 | TEACHERS ADVISORS, LLC | 12,434 | 175,000 | 0.08% | ||
| 49 | Verition Fund Management LLC | 10,211 | 143,000 | 0.07% | ||
| 50 | MORGAN STANLEY | 8,111 | 114,000 | 0.05% |
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.
