| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Private Capital, Inc. | 21,863,874 | 460,453,000 | 55.62% | ||
| 2 | Panning Capital Management, LP | 1,971,774 | 41,526,000 | 5.02% | ||
| 3 | STEINBERG ASSET MANAGEMENT LLC | 1,944,075 | 40,942,000 | 4.95% | ||
| 4 | QVT Financial LP | 1,033,900 | 21,774,000 | 2.63% | ||
| 5 | WESTFIELD CAPITAL MANAGEMENT CO LP | 903,637 | 19,031,000 | 2.30% | ||
| 6 | ALPINE ASSOCIATES MANAGEMENT INC. | 889,273 | 18,728,000 | 2.26% | ||
| 7 | BlackRock Finance, Inc. | 760,000 | 16,006,000 | 1.93% | ||
| 8 | Carlson Capital, L.P. | 666,973 | 14,046,000 | 1.70% | ||
| 9 | Estabrook Capital Management | 590,672 | 12,439,552 | 1.50% | ||
| 10 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 465,643 | 9,806,000 | 1.18% | ||
| 11 | TODD ASSET MANAGEMENT LLC | 455,142 | 9,586,000 | 1.16% | ||
| 12 | Overbrook Management Corp | 439,309 | 9,252,000 | 1.12% | ||
| 13 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 428,000 | 9,014,000 | 1.09% | ||
| 14 | PICTET ASSET MANAGEMENT LTD | 370,674 | 7,806,000 | 0.94% | ||
| 15 | ROYCE & ASSOCIATES LP | 356,000 | 7,497,000 | 0.91% | ||
| 16 | Talara Capital Management, LLC | 321,580 | 6,772,000 | 0.82% | ||
| 17 | Achievement Holdings L.P. | 300,000 | 6,318,000 | 0.76% | ||
| 18 | Boston Partners | 297,620 | 6,268,000 | 0.76% | ||
| 19 | PRINCIPAL FINANCIAL GROUP INC | 293,750 | 6,186,000 | 0.75% | ||
| 20 | OPPENHEIMER & CO INC | 289,440 | 6,096,000 | 0.74% | ||
| 21 | Minerva Advisors LLC | 271,959 | 5,728,000 | 0.69% | ||
| 22 | CITADEL ADVISORS LLC | 244,882 | 5,157,000 | 0.62% | ||
| 23 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 213,000 | 4,486,000 | 0.54% | ||
| 24 | State of Tennessee, Department of Treasury | 212,438 | 4,474,000 | 0.54% | ||
| 25 | NEW GENERATION ADVISORS, LLC | 212,008 | 4,465,000 | 0.54% | ||
| 26 | MORGAN STANLEY | 208,699 | 4,394,000 | 0.53% | ||
| 27 | WELLS FARGO & COMPANY/MN | 202,189 | 4,258,000 | 0.51% | ||
| 28 | PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 200,000 | 4,212,000 | 0.51% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 198,992 | 4,191,000 | 0.51% | ||
| 30 | MARSHALL WACE, LLP | 182,424 | 3,842,000 | 0.46% | ||
| 31 | Cabot-Wellington, LLC | 176,450 | 3,716,000 | 0.45% | ||
| 32 | TWO SIGMA ADVISERS, LP | 140,000 | 2,948,000 | 0.36% | ||
| 33 | Robert W. Baird & Co. Inc | 139,897 | 2,946,000 | 0.36% | ||
| 34 | DELPHI MANAGEMENT INC /MA/ | 136,085 | 2,866,000 | 0.35% | ||
| 35 | Jefferies Group LLC | 124,200 | 2,616,000 | 0.32% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 108,119 | 2,277,000 | 0.28% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 102,068 | 2,150,000 | 0.26% | ||
| 38 | FIRST MANHATTAN CO. LLC. | 82,650 | 1,740,000 | 0.21% | ||
| 39 | GABELLI FUNDS LLC | 80,000 | 1,685,000 | 0.20% | ||
| 40 | BlackRock Institutional Trust Company, N.A. | 74,180 | 1,562,000 | 0.19% | ||
| 41 | BOSTON PRIVATE BANK & TRUST CO | 66,850 | 1,408,000 | 0.17% | ||
| 42 | SVB WEALTH LLC | 66,850 | 1,408,000 | 0.17% | ||
| 43 | J. Goldman & Co LP | 62,540 | 1,317,000 | 0.16% | ||
| 44 | PICTON MAHONEY ASSET MANAGEMENT | 60,200 | 1,268,000 | 0.15% | SH | |
| 45 | DAVENPORT & Co LLC | 59,609 | 1,255,366 | 0.15% | ||
| 46 | Weiss Multi-Strategy Advisers LLC | 58,000 | 1,221,000 | 0.15% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,710 | 1,152,000 | 0.14% | ||
| 48 | BLACKROCK ADVISORS LLC | 49,300 | 1,038,000 | 0.13% | ||
| 49 | Norman Fields, Gottscho Capital Management, LLC | 46,415 | 977,000 | 0.12% | ||
| 50 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 45,634 | 961,000 | 0.12% |
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.
