| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPINE ASSOCIATES ADVISORS | 24,996 | 898,150,000 | 44.13% | ||
| 2 | Invesco Private Capital, Inc. | 21,863,874 | 608,472,000 | 29.90% | ||
| 3 | FMR LLC | 1,579,600 | 43,960,000 | 2.16% | ||
| 4 | Panning Capital Management, LP | 1,558,914 | 43,385,000 | 2.13% | ||
| 5 | STEINBERG ASSET MANAGEMENT LLC | 1,236,840 | 34,421,000 | 1.69% | ||
| 6 | Overbrook Management Corp | 1,215,109 | 33,816,000 | 1.66% | ||
| 7 | WESTFIELD CAPITAL MANAGEMENT CO LP | 680,312 | 18,933,000 | 0.93% | ||
| 8 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 648,850 | 18,058,000 | 0.89% | ||
| 9 | BlackRock Finance, Inc. | 645,115 | 17,954,000 | 0.88% | ||
| 10 | Park West Asset Management LLC | 638,868 | 17,780,000 | 0.87% | ||
| 11 | Carlson Capital, L.P. | 559,873 | 15,581,000 | 0.77% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 535,700 | 14,909,000 | 0.73% | ||
| 13 | PICTET ASSET MANAGEMENT LTD | 503,747 | 14,020,000 | 0.69% | ||
| 14 | BLACKROCK ADVISORS LLC | 496,442 | 13,816,000 | 0.68% | ||
| 15 | Estabrook Capital Management | 477,440 | 13,287,155 | 0.65% | ||
| 16 | TODD ASSET MANAGEMENT LLC | 373,179 | 10,386,000 | 0.51% | ||
| 17 | ROYCE & ASSOCIATES LP | 356,000 | 9,907,000 | 0.49% | ||
| 18 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 352,000 | 9,796,000 | 0.48% | ||
| 19 | PEAK6 Group LLC | 350,000 | 9,741,000 | 0.48% | ||
| 20 | DRIEHAUS CAPITAL MANAGEMENT LLC | 340,749 | 9,483,000 | 0.47% | ||
| 21 | STANDARD PACIFIC CAPITAL LLC/CA | 306,109 | 8,519,000 | 0.42% | ||
| 22 | ISZO CAPITAL MANAGEMENT LP | 284,800 | 7,926,000 | 0.39% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 276,600 | 7,698,000 | 0.38% | ||
| 24 | Minerva Advisors LLC | 271,959 | 7,569,000 | 0.37% | ||
| 25 | EAGLE ASSET MANAGEMENT INC | 266,829 | 7,425,000 | 0.36% | ||
| 26 | Boston Partners | 218,680 | 6,086,000 | 0.30% | ||
| 27 | NEW GENERATION ADVISORS, LLC | 212,008 | 5,900,000 | 0.29% | ||
| 28 | CQS Cayman LP | 200,000 | 5,566,000 | 0.27% | ||
| 29 | Jefferies Group LLC | 188,938 | 5,258,000 | 0.26% | ||
| 30 | BALYASNY ASSET MANAGEMENT L.P. | 182,417 | 5,077,000 | 0.25% | ||
| 31 | MARSHALL WACE, LLP | 178,816 | 4,976,000 | 0.24% | ||
| 32 | Anchor Bolt Capital, LP | 176,402 | 4,909,000 | 0.24% | ||
| 33 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 174,000 | 4,842,000 | 0.24% | ||
| 34 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 163,932 | 4,562,000 | 0.22% | ||
| 35 | Bank of New York Mellon Corp | 158,717 | 4,418,000 | 0.22% | ||
| 36 | Point72 Asset Management, L.P. | 158,000 | 4,397,000 | 0.22% | ||
| 37 | Lombard Odier Asset Management (USA) Corp | 157,393 | 4,380,000 | 0.22% | ||
| 38 | MORGAN STANLEY | 150,195 | 4,180,000 | 0.21% | ||
| 39 | Passport Capital, LLC | 150,000 | 4,175,000 | 0.21% | ||
| 40 | Robert W. Baird & Co. Inc | 142,325 | 3,961,000 | 0.19% | SH | |
| 41 | Charter Oak Partners Management, L.P. | 134,651 | 3,747,000 | 0.18% | ||
| 42 | BlackRock Group LTD | 134,556 | 3,745,000 | 0.18% | ||
| 43 | CITADEL ADVISORS LLC | 134,171 | 3,734,000 | 0.18% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 132,778 | 3,695,000 | 0.18% | ||
| 45 | Talara Capital Management, LLC | 120,054 | 3,341,000 | 0.16% | ||
| 46 | BlackRock Institutional Trust Company, N.A. | 118,662 | 3,302,000 | 0.16% | ||
| 47 | Neuberger Berman Group LLC | 108,828 | 3,028,000 | 0.15% | ||
| 48 | WELLS FARGO & COMPANY/MN | 103,166 | 2,870,000 | 0.14% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 102,559 | 2,854,000 | 0.14% | ||
| 50 | PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 100,000 | 2,783,000 | 0.14% |
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.
