| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,550,256 | 77,609,000 | 8.43% | ||
| 2 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 3,250,000 | 71,045,000 | 7.71% | ||
| 3 | ROYAL BANK OF CANADA | 2,978,412 | 65,108,000 | 7.07% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 2,793,285 | 61,061,000 | 6.63% | ||
| 5 | Park West Asset Management LLC | 2,717,005 | 59,394,000 | 6.45% | ||
| 6 | GOLDMAN SACHS GROUP INC | 2,169,831 | 47,433,000 | 5.15% | ||
| 7 | WELLS FARGO & COMPANY/MN | 2,057,210 | 44,972,000 | 4.88% | ||
| 8 | BHR Capital LLC | 1,551,614 | 33,918,000 | 3.68% | ||
| 9 | MSD Partners, L.P. | 1,162,500 | 25,412,000 | 2.76% | ||
| 10 | Pembroke Management, LTD | 1,013,300 | 22,150,000 | 2.40% | ||
| 11 | BlackRock Fund Advisors | 997,446 | 21,804,000 | 2.37% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 979,412 | 21,410,000 | 2.32% | ||
| 13 | Talkot Capital, LLC | 869,696 | 19,012,000 | 2.06% | ||
| 14 | Elk Creek Partners, LLC | 812,925 | 17,771,000 | 1.93% | ||
| 15 | Allianz Asset Management GmbH | 805,705 | 17,614,000 | 1.91% | ||
| 16 | BROWN ADVISORY INC | 714,301 | 15,614,000 | 1.70% | ||
| 17 | VICTORY CAPITAL MANAGEMENT INC | 676,756 | 14,794,000 | 1.61% | ||
| 18 | MORGAN STANLEY | 664,265 | 14,520,000 | 1.58% | ||
| 19 | STATE STREET CORP | 630,290 | 13,777,000 | 1.50% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 615,585 | 13,458,000 | 1.46% | ||
| 21 | Cortina Asset Management, LLC | 569,753 | 12,455,000 | 1.35% | ||
| 22 | NORTHPOINTE CAPITAL LLC | 627,611 | 12,107,000 | 1.31% | ||
| 23 | NORTHERN TRUST CORP | 534,192 | 11,678,000 | 1.27% | ||
| 24 | FJ Capital Management LLC | 453,000 | 9,897,000 | 1.07% | ||
| 25 | AMERIPRISE FINANCIAL INC | 452,607 | 9,894,000 | 1.07% | ||
| 26 | CITADEL ADVISORS LLC | 441,823 | 9,659,000 | 1.05% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 400,859 | 8,762,000 | 0.95% | ||
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 395,171 | 8,638,000 | 0.94% | ||
| 29 | EAGLE ASSET MANAGEMENT INC | 394,162 | 8,616,000 | 0.94% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 370,674 | 8,103,000 | 0.88% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 354,800 | 7,756,000 | 0.84% | ||
| 32 | PANAGORA ASSET MANAGEMENT INC | 325,067 | 7,106,000 | 0.77% | ||
| 33 | CORSAIR CAPITAL MANAGEMENT, L.P. | 317,721 | 6,945,000 | 0.75% | ||
| 34 | STATE OF WISCONSIN INVESTMENT BOARD | 288,092 | 6,298,000 | 0.68% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 284,228 | 6,213,000 | 0.67% | ||
| 36 | Bank of New York Mellon Corp | 257,263 | 5,624,000 | 0.61% | ||
| 37 | ENDEAVOUR CAPITAL ADVISORS INC | 245,827 | 5,374,000 | 0.58% | ||
| 38 | PUTNAM INVESTMENTS LLC | 235,349 | 5,145,000 | 0.56% | ||
| 39 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 220,000 | 4,809,000 | 0.52% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 217,193 | 4,748,000 | 0.52% | ||
| 41 | RUSSELL FRANK CO/ | 200,956 | 4,451,000 | 0.48% | ||
| 42 | Capital Returns Management, LLC | 200,898 | 4,392,000 | 0.48% | ||
| 43 | Visium Asset Management, LP | 192,512 | 4,209,000 | 0.46% | ||
| 44 | FOLGER HILL ASSET MANAGEMENT LP | 186,718 | 4,082,000 | 0.44% | ||
| 45 | Informed Momentum Co LLC | 150,583 | 3,292,000 | 0.36% | ||
| 46 | Calvert Investment Management, Inc. | 146,857 | 3,210,000 | 0.35% | ||
| 47 | Monarch Partners Asset Management LLC | 145,631 | 3,183,000 | 0.35% | ||
| 48 | BlackRock Investment Management, LLC | 143,486 | 3,137,000 | 0.34% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 143,451 | 3,136,000 | 0.34% | ||
| 50 | AXIOM INVESTORS LLC /DE | 133,759 | 2,924,000 | 0.32% |
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.
