| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Private Capital, Inc. | 9,664,579 | 148,013,000 | 15.12% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 4,605,744 | 70,537,000 | 7.21% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,417,335 | 67,651,000 | 6.91% | ||
| 4 | VANGUARD GROUP INC | 3,637,226 | 55,703,000 | 5.69% | ||
| 5 | Capital World Investors | 3,234,028 | 49,529,000 | 5.06% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,223,570 | 49,369,000 | 5.04% | ||
| 7 | BlackRock Fund Advisors | 2,349,983 | 35,990,000 | 3.68% | ||
| 8 | Senvest Management, LLC | 2,158,478 | 33,057,000 | 3.38% | ||
| 9 | FRANKLIN RESOURCES INC | 1,998,150 | 30,602,000 | 3.13% | ||
| 10 | Assured Investment Management LLC | 1,888,906 | 28,929,000 | 2.96% | ||
| 11 | Bank of New York Mellon Corp | 1,704,058 | 26,097,000 | 2.67% | ||
| 12 | ENDEAVOUR CAPITAL ADVISORS INC | 1,609,799 | 24,654,000 | 2.52% | ||
| 13 | JACOBS ASSET MANAGEMENT, LLC | 1,547,023 | 23,693,000 | 2.42% | ||
| 14 | EJF Capital LP | 1,500,000 | 22,973,000 | 2.35% | ||
| 15 | STATE STREET CORP | 1,427,365 | 21,859,000 | 2.23% | ||
| 16 | LOOMIS SAYLES & CO L P | 1,011,047 | 15,484,000 | 1.58% | ||
| 17 | Penn Capital Management Company, LLC | 984,961 | 15,085,000 | 1.54% | ||
| 18 | DEUTSCHE BANK AG\ | 972,930 | 14,899,000 | 1.52% | ||
| 19 | Cortina Asset Management, LLC | 924,519 | 14,159,000 | 1.45% | ||
| 20 | WELLS FARGO & COMPANY/MN | 774,533 | 11,862,000 | 1.21% | ||
| 21 | OppenheimerFunds, Inc. | 751,438 | 11,508,000 | 1.18% | ||
| 22 | Taconic Capital Advisors LP | 750,000 | 11,486,000 | 1.17% | ||
| 23 | FEDERATED HERMES, INC. | 740,546 | 11,342,000 | 1.16% | ||
| 24 | NORTHPOINTE CAPITAL LLC | 726,358 | 11,124,000 | 1.14% | ||
| 25 | VOYA INVESTMENT MANAGEMENT LLC | 724,700 | 11,099,000 | 1.13% | ||
| 26 | TEGEAN CAPITAL MANAGEMENT, LLC | 718,418 | 11,003,000 | 1.12% | ||
| 27 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 597,844 | 9,155,000 | 0.94% | ||
| 28 | Numeric Investors LLC | 525,117 | 8,042,000 | 0.82% | ||
| 29 | BANC FUNDS CO LLC | 509,200 | 7,796,000 | 0.80% | ||
| 30 | EAGLE ASSET MANAGEMENT INC | 458,127 | 7,016,000 | 0.72% | ||
| 31 | STATE OF WISCONSIN INVESTMENT BOARD | 433,740 | 6,643,000 | 0.68% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 358,366 | 5,489,000 | 0.56% | ||
| 33 | PUTNAM INVESTMENTS LLC | 355,778 | 5,449,000 | 0.56% | ||
| 34 | Waterstone Capital Management, L.P. | 335,000 | 5,131,000 | 0.52% | ||
| 35 | CASTINE CAPITAL MANAGEMENT, LLC | 300,000 | 4,595,000 | 0.47% | ||
| 36 | CLEARBRIDGE, LLC | 282,572 | 4,328,000 | 0.44% | ||
| 37 | AMERIPRISE FINANCIAL INC | 268,735 | 4,116,000 | 0.42% | ||
| 38 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 244,868 | 3,750,000 | 0.38% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 237,932 | 3,644,000 | 0.37% | ||
| 40 | BlackRock Institutional Trust Company, N.A. | 215,446 | 3,300,000 | 0.34% | ||
| 41 | RUSSELL FRANK CO/ | 197,277 | 3,022,000 | 0.31% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 194,874 | 2,984,000 | 0.30% | ||
| 43 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 178,495 | 2,733,000 | 0.28% | ||
| 44 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 176,900 | 2,709,000 | 0.28% | ||
| 45 | TWO SIGMA ADVISERS, LP | 176,000 | 2,695,000 | 0.28% | ||
| 46 | Aristotle Capital Boston, LLC | 173,401 | 2,656,000 | 0.27% | ||
| 47 | MORGAN STANLEY | 173,216 | 2,652,000 | 0.27% | ||
| 48 | NORTHERN TRUST CORP | 170,212 | 2,607,000 | 0.27% | ||
| 49 | Nationwide Fund Advisors | 163,915 | 2,510,000 | 0.26% | ||
| 50 | ROYAL BANK OF CANADA | 147,300 | 2,256,000 | 0.23% |
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.
