| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 2,750,000 | 57,283,000 | 9.15% | ||
| 2 | VANGUARD GROUP INC | 2,550,667 | 53,131,000 | 8.49% | ||
| 3 | Park West Asset Management LLC | 2,298,899 | 47,886,000 | 7.65% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 1,965,600 | 40,943,000 | 6.54% | ||
| 5 | BHR Capital LLC | 1,882,400 | 39,210,000 | 6.26% | ||
| 6 | Marble Arch Investments, LP | 1,563,000 | 32,557,000 | 5.20% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,259,127 | 26,229,000 | 4.19% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,044,370 | 21,754,000 | 3.48% | ||
| 9 | MSD Partners, L.P. | 1,000,000 | 20,830,000 | 3.33% | ||
| 10 | ROYAL BANK OF CANADA | 894,148 | 18,626,000 | 2.98% | ||
| 11 | BlackRock Fund Advisors | 846,537 | 17,633,000 | 2.82% | ||
| 12 | BROWN ADVISORY INC | 731,605 | 15,239,000 | 2.43% | ||
| 13 | VICTORY CAPITAL MANAGEMENT INC | 712,671 | 14,845,000 | 2.37% | ||
| 14 | NORTHPOINTE CAPITAL LLC | 684,708 | 14,262,000 | 2.28% | ||
| 15 | MORGAN STANLEY | 555,773 | 11,577,000 | 1.85% | ||
| 16 | KENSICO CAPITAL MANAGEMENT CORP | 555,000 | 11,561,000 | 1.85% | ||
| 17 | STATE STREET CORP | 548,567 | 11,424,000 | 1.82% | ||
| 18 | Talkot Capital, LLC | 449,696 | 9,367,000 | 1.50% | ||
| 19 | EAGLE ASSET MANAGEMENT INC | 393,672 | 8,200,000 | 1.31% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 390,526 | 8,135,000 | 1.30% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 387,400 | 8,070,000 | 1.29% | ||
| 22 | Pembroke Management, LTD | 375,000 | 7,811,000 | 1.25% | ||
| 23 | CORSAIR CAPITAL MANAGEMENT, L.P. | 371,965 | 7,748,000 | 1.24% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 365,445 | 7,612,000 | 1.22% | ||
| 25 | NORTHERN TRUST CORP | 355,265 | 7,400,000 | 1.18% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 351,336 | 7,318,000 | 1.17% | ||
| 27 | Elk Creek Partners, LLC | 292,998 | 6,103,000 | 0.97% | ||
| 28 | AMERICAN FINANCIAL GROUP INC | 282,479 | 5,884,000 | 0.94% | ||
| 29 | MCKINLEY CAPITAL MANAGEMENT LLC | 255,244 | 5,317,000 | 0.85% | ||
| 30 | PUTNAM INVESTMENTS LLC | 234,700 | 4,889,000 | 0.78% | ||
| 31 | Bank of New York Mellon Corp | 231,843 | 4,829,000 | 0.77% | ||
| 32 | AMERIPRISE FINANCIAL INC | 218,680 | 4,555,000 | 0.73% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 193,484 | 4,030,000 | 0.64% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 180,866 | 3,767,000 | 0.60% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 165,700 | 3,452,000 | 0.55% | ||
| 36 | PANAGORA ASSET MANAGEMENT INC | 151,779 | 3,162,000 | 0.51% | ||
| 37 | MENTA CAPITAL LLC | 135,355 | 2,819,000 | 0.45% | ||
| 38 | BlackRock Investment Management, LLC | 130,906 | 2,727,000 | 0.44% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 125,469 | 2,614,000 | 0.42% | ||
| 40 | BANC FUNDS CO LLC | 120,000 | 2,500,000 | 0.40% | ||
| 41 | DIMENSIONAL FUND ADVISORS LP | 114,347 | 2,382,000 | 0.38% | ||
| 42 | Cortina Asset Management, LLC | 113,816 | 2,371,000 | 0.38% | ||
| 43 | MANAGED ACCOUNT ADVISORS LLC | 107,478 | 2,239,000 | 0.36% | ||
| 44 | MARTINGALE ASSET MANAGEMENT L P | 94,066 | 1,960,000 | 0.31% | ||
| 45 | AXIOM INVESTORS LLC /DE | 91,410 | 1,904,000 | 0.30% | ||
| 46 | Nationwide Fund Advisors | 89,839 | 1,871,000 | 0.30% | ||
| 47 | GLOBEFLEX CAPITAL L P | 85,728 | 1,786,000 | 0.29% | ||
| 48 | DEUTSCHE BANK AG\ | 83,718 | 1,743,000 | 0.28% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,136 | 1,357,000 | 0.22% | ||
| 50 | ENVESTNET ASSET MANAGEMENT INC | 61,856 | 1,288,000 | 0.21% |
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.
