| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Private Capital, Inc. | 9,664,579 | 135,691,000 | 15.81% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 4,749,269 | 66,679,000 | 7.77% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,417,335 | 62,019,000 | 7.23% | ||
| 4 | Capital World Investors | 3,234,028 | 43,724,000 | 5.09% | ||
| 5 | VANGUARD GROUP INC | 3,074,650 | 43,169,000 | 5.03% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,068,220 | 43,078,000 | 5.02% | ||
| 7 | FRANKLIN RESOURCES INC | 2,368,029 | 33,248,000 | 3.87% | ||
| 8 | USS Investment Management Ltd | 2,063,133 | 28,966,000 | 3.37% | ||
| 9 | Senvest Management, LLC | 1,983,979 | 27,855,000 | 3.25% | ||
| 10 | Assured Investment Management LLC | 1,888,906 | 26,520,000 | 3.09% | ||
| 11 | Taconic Capital Advisors LP | 1,650,000 | 23,166,000 | 2.70% | ||
| 12 | STATE STREET CORP | 1,494,443 | 20,983,000 | 2.44% | ||
| 13 | JACOBS ASSET MANAGEMENT, LLC | 1,468,300 | 20,615,000 | 2.40% | ||
| 14 | Waterstone Capital Management, L.P. | 1,413,185 | 19,841,000 | 2.31% | ||
| 15 | EJF Capital LP | 1,185,511 | 16,645,000 | 1.94% | ||
| 16 | ENDEAVOUR CAPITAL ADVISORS INC | 1,159,158 | 16,275,000 | 1.90% | ||
| 17 | LOOMIS SAYLES & CO L P | 1,023,260 | 14,367,000 | 1.67% | ||
| 18 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 918,763 | 12,899,000 | 1.50% | ||
| 19 | Penn Capital Management Company, LLC | 808,955 | 11,358,000 | 1.32% | ||
| 20 | OppenheimerFunds, Inc. | 731,554 | 10,271,000 | 1.20% | ||
| 21 | FEDERATED HERMES, INC. | 728,416 | 10,227,000 | 1.19% | ||
| 22 | NORTHPOINTE CAPITAL LLC | 693,160 | 9,732,000 | 1.13% | ||
| 23 | TEGEAN CAPITAL MANAGEMENT, LLC | 685,183 | 9,620,000 | 1.12% | ||
| 24 | VOYA INVESTMENT MANAGEMENT LLC | 684,700 | 9,613,000 | 1.12% | ||
| 25 | EMERALD ADVISERS, LLC | 673,411 | 9,455,000 | 1.10% | ||
| 26 | DEUTSCHE BANK AG\ | 667,617 | 9,372,000 | 1.09% | ||
| 27 | WELLS FARGO & COMPANY/MN | 662,898 | 9,307,000 | 1.08% | ||
| 28 | EMERALD MUTUAL FUND ADVISERS TRUST | 657,066 | 9,225,000 | 1.07% | ||
| 29 | EAGLE ASSET MANAGEMENT INC | 469,913 | 6,597,000 | 0.77% | ||
| 30 | BlackRock Fund Advisors | 448,210 | 6,293,000 | 0.73% | ||
| 31 | STATE OF WISCONSIN INVESTMENT BOARD | 433,740 | 6,090,000 | 0.71% | ||
| 32 | PUTNAM INVESTMENTS LLC | 395,040 | 5,546,000 | 0.65% | ||
| 33 | CASTINE CAPITAL MANAGEMENT, LLC | 350,000 | 4,914,000 | 0.57% | ||
| 34 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 282,730 | 3,970,000 | 0.46% | ||
| 35 | MORGAN STANLEY | 275,502 | 3,868,000 | 0.45% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 216,852 | 3,045,000 | 0.35% | ||
| 37 | BlackRock Institutional Trust Company, N.A. | 210,722 | 2,959,000 | 0.34% | ||
| 38 | BANC FUNDS CO LLC | 200,000 | 2,808,000 | 0.33% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 189,697 | 2,663,000 | 0.31% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 188,185 | 2,642,000 | 0.31% | ||
| 41 | NORTHERN TRUST CORP | 159,609 | 2,241,000 | 0.26% | ||
| 42 | RUSSELL FRANK CO/ | 156,025 | 2,233,000 | 0.26% | ||
| 43 | Consector Capital, LP | 150,000 | 2,106,000 | 0.25% | ||
| 44 | NORRIS PERNE & FRENCH LLP/MI | 144,892 | 2,034,000 | 0.24% | ||
| 45 | TWO SIGMA ADVISERS, LP | 141,900 | 1,992,000 | 0.23% | ||
| 46 | GLOBEFLEX CAPITAL L P | 140,254 | 1,969,000 | 0.23% | ||
| 47 | Nationwide Fund Advisors | 138,167 | 1,940,000 | 0.23% | ||
| 48 | GEODE CAPITAL MANAGEMENT, LLC | 137,958 | 1,936,000 | 0.23% | ||
| 49 | STIFEL FINANCIAL CORP | 125,770 | 1,766,000 | 0.21% | ||
| 50 | Aristotle Capital Boston, LLC | 122,038 | 1,713,000 | 0.20% |
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.
