| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Anchorage Capital Group, L.L.C. | 4,239,858 | 119,564,000 | 33.43% | ||
| 2 | Carlyle Group Inc. | 4,239,858 | 119,564,000 | 33.43% | ||
| 3 | Curi Capital, LLC | 609,808 | 17,197,000 | 4.81% | ||
| 4 | MENDON CAPITAL ADVISORS CORP | 470,348 | 13,264,000 | 3.71% | ||
| 5 | VANGUARD GROUP INC | 412,128 | 11,622,000 | 3.25% | ||
| 6 | EJF Capital LP | 400,000 | 11,280,000 | 3.15% | ||
| 7 | BlackRock Fund Advisors | 252,982 | 7,134,000 | 1.99% | ||
| 8 | MALTESE CAPITAL MANAGEMENT LLC | 252,100 | 7,109,000 | 1.99% | ||
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 218,608 | 6,164,000 | 1.72% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 116,426 | 3,283,000 | 0.92% | ||
| 11 | STATE STREET CORP | 101,688 | 2,869,000 | 0.80% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,001 | 2,510,000 | 0.70% | ||
| 13 | HENNESSY ADVISORS INC | 75,000 | 2,115,000 | 0.59% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 68,724 | 1,938,000 | 0.54% | ||
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,983 | 1,917,000 | 0.54% | ||
| 16 | NORTHERN TRUST CORP | 65,303 | 1,842,000 | 0.52% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 62,478 | 1,762,000 | 0.49% | ||
| 18 | DEUTSCHE BANK AG\ | 57,651 | 1,624,000 | 0.45% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 54,567 | 1,539,000 | 0.43% | ||
| 20 | ClariVest Asset Management LLC | 54,186 | 1,528,000 | 0.43% | ||
| 21 | FSI GROUP, LLC | 52,074 | 1,468,000 | 0.41% | ||
| 22 | SALZHAUER MICHAEL | 49,466 | 1,395,000 | 0.39% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,130 | 1,244,000 | 0.35% | ||
| 24 | MCKINLEY CAPITAL MANAGEMENT LLC | 44,110 | 1,244,000 | 0.35% | ||
| 25 | LPL Financial LLC | 39,487 | 1,101,000 | 0.31% | ||
| 26 | BROWN ADVISORY INC | 38,280 | 1,079,000 | 0.30% | ||
| 27 | Heritage Wealth Advisors | 28,351 | 799,000 | 0.22% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,227 | 740,000 | 0.21% | ||
| 29 | BlackRock Investment Management, LLC | 26,164 | 738,000 | 0.21% | ||
| 30 | ELCO MANAGEMENT CO., LLC | 24,964 | 704,000 | 0.20% | ||
| 31 | MORGAN STANLEY | 24,873 | 702,000 | 0.20% | ||
| 32 | EMERALD MUTUAL FUND ADVISERS TRUST | 23,680 | 668,000 | 0.19% | ||
| 33 | Bank of New York Mellon Corp | 22,398 | 632,000 | 0.18% | ||
| 34 | ADVISOR GROUP, INC. | 18,780 | 530,000 | 0.15% | ||
| 35 | ALLIANCEBERNSTEIN L.P. | 18,651 | 526,000 | 0.15% | ||
| 36 | PANAGORA ASSET MANAGEMENT INC | 17,569 | 495,000 | 0.14% | ||
| 37 | Teton Advisors, Inc. | 17,512 | 494,000 | 0.14% | ||
| 38 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 17,200 | 485,000 | 0.14% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,363 | 433,000 | 0.12% | ||
| 40 | RUSSELL INVESTMENTS GROUP, LTD. | 14,446 | 412,000 | 0.12% | ||
| 41 | AXA S.A. | 14,300 | 403,000 | 0.11% | ||
| 42 | WEDBUSH SECURITIES INC | 13,789 | 389,000 | 0.11% | ||
| 43 | Swiss National Bank | 13,272 | 374,000 | 0.10% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 12,643 | 357,000 | 0.10% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12,601 | 355,000 | 0.10% | ||
| 46 | STIFEL FINANCIAL CORP | 11,989 | 338,000 | 0.09% | ||
| 47 | JPMORGAN CHASE & CO | 11,299 | 319,000 | 0.09% | ||
| 48 | TEACHERS ADVISORS, LLC | 9,857 | 278,000 | 0.08% | ||
| 49 | Wills Financial Group, Inc. | 8,668 | 244,000 | 0.07% | ||
| 50 | THOMPSON SIEGEL & WALMSLEY LLC | 8,478 | 239,000 | 0.07% |
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.
