| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Private Capital, Inc. | 23,270,508 | 683,688,000 | 57.97% | ||
| 2 | Panning Capital Management, LP | 2,009,264 | 59,032,000 | 5.01% | ||
| 3 | FMR LLC | 1,298,737 | 38,157,000 | 3.24% | ||
| 4 | ALPINE ASSOCIATES ADVISORS | 898,150 | 26,388,000 | 2.24% | ||
| 5 | WESTFIELD CAPITAL MANAGEMENT CO LP | 665,032 | 19,539,000 | 1.66% | ||
| 6 | Park West Asset Management LLC | 621,547 | 18,261,000 | 1.55% | ||
| 7 | STEINBERG ASSET MANAGEMENT LLC | 618,610 | 18,175,000 | 1.54% | ||
| 8 | BLACKROCK ADVISORS LLC | 585,142 | 17,191,000 | 1.46% | ||
| 9 | Overbrook Management Corp | 552,414 | 16,230,000 | 1.38% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 544,300 | 15,992,000 | 1.36% | ||
| 11 | Estabrook Capital Management | 483,836 | 14,215,102 | 1.21% | ||
| 12 | PICTET ASSET MANAGEMENT LTD | 452,353 | 13,290,000 | 1.13% | ||
| 13 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 429,923 | 12,632,000 | 1.07% | ||
| 14 | BALYASNY ASSET MANAGEMENT L.P. | 398,376 | 11,704,000 | 0.99% | ||
| 15 | DRIEHAUS CAPITAL MANAGEMENT LLC | 373,883 | 10,985,000 | 0.93% | ||
| 16 | Carlson Capital, L.P. | 368,873 | 10,837,000 | 0.92% | ||
| 17 | ISZO CAPITAL MANAGEMENT LP | 331,100 | 9,728,000 | 0.82% | ||
| 18 | EAGLE ASSET MANAGEMENT INC | 320,858 | 9,426,000 | 0.80% | ||
| 19 | Minerva Advisors LLC | 320,574 | 8,707,000 | 0.74% | ||
| 20 | ROYCE & ASSOCIATES LP | 289,900 | 8,517,000 | 0.72% | ||
| 21 | BlackRock Finance, Inc. | 287,705 | 8,452,000 | 0.72% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 269,300 | 7,912,000 | 0.67% | ||
| 23 | NEW GENERATION ADVISORS, LLC | 263,008 | 7,727,000 | 0.66% | ||
| 24 | CITADEL ADVISORS LLC | 261,860 | 7,694,000 | 0.65% | ||
| 25 | STANDARD PACIFIC CAPITAL LLC/CA | 256,769 | 7,544,000 | 0.64% | ||
| 26 | MORGAN STANLEY | 230,365 | 6,768,000 | 0.57% | ||
| 27 | Boston Partners | 214,140 | 6,291,000 | 0.53% | ||
| 28 | Charter Oak Partners Management, L.P. | 209,218 | 6,147,000 | 0.52% | ||
| 29 | PEAK6 Group LLC | 200,000 | 5,876,000 | 0.50% | ||
| 30 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 191,761 | 5,633,000 | 0.48% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 176,950 | 5,199,000 | 0.44% | ||
| 32 | LONESTAR CAPITAL MANAGEMENT LLC | 175,000 | 5,142,000 | 0.44% | ||
| 33 | J. Goldman & Co LP | 169,040 | 4,966,000 | 0.42% | ||
| 34 | Bank of New York Mellon Corp | 162,087 | 4,763,000 | 0.40% | ||
| 35 | Lombard Odier Asset Management (USA) Corp | 150,000 | 4,407,000 | 0.37% | ||
| 36 | Robert W. Baird & Co. Inc | 140,837 | 4,138,000 | 0.35% | ||
| 37 | BlackRock Group LTD | 139,856 | 4,109,000 | 0.35% | ||
| 38 | WELLS FARGO & COMPANY/MN | 130,014 | 3,820,000 | 0.32% | ||
| 39 | Anchor Bolt Capital, LP | 128,343 | 3,771,000 | 0.32% | ||
| 40 | BlackRock Institutional Trust Company, N.A. | 126,991 | 3,731,000 | 0.32% | ||
| 41 | Talara Capital Management, LLC | 114,295 | 3,358,000 | 0.28% | ||
| 42 | Neuberger Berman Group LLC | 102,875 | 3,022,000 | 0.26% | ||
| 43 | PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 100,000 | 2,938,000 | 0.25% | ||
| 44 | SkyTop Capital Management LLC | 94,885 | 2,788,000 | 0.24% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 68,254 | 2,005,000 | 0.17% | ||
| 46 | Riggs Asset Managment Co. Inc. | 66,847 | 1,964,000 | 0.17% | ||
| 47 | Passport Capital, LLC | 63,097 | 1,854,000 | 0.16% | ||
| 48 | TWO SIGMA ADVISERS, LP | 56,400 | 1,657,000 | 0.14% | ||
| 49 | GOLDMAN SACHS GROUP INC | 53,121 | 1,561,000 | 0.13% | ||
| 50 | D. E. Shaw & Co., Inc. | 52,799 | 1,551,000 | 0.13% |
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.
