| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Private Capital, Inc. | 21,863,874 | 417,600,000 | 57.44% | ||
| 2 | STEINBERG ASSET MANAGEMENT LLC | 1,495,907 | 28,572,000 | 3.93% | ||
| 3 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,367,107 | 26,112,000 | 3.59% | ||
| 4 | QVT Financial LP | 1,210,300 | 23,117,000 | 3.18% | ||
| 5 | ALPINE ASSOCIATES MANAGEMENT INC. | 901,066 | 17,211,000 | 2.37% | ||
| 6 | TODD ASSET MANAGEMENT LLC | 701,375 | 13,397,000 | 1.84% | ||
| 7 | PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 700,000 | 13,370,000 | 1.84% | ||
| 8 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 643,000 | 12,281,000 | 1.69% | ||
| 9 | Estabrook Capital Management | 607,798 | 11,608,942 | 1.60% | ||
| 10 | Carlson Capital, L.P. | 575,673 | 10,995,000 | 1.51% | ||
| 11 | Boston Partners | 453,090 | 8,654,000 | 1.19% | ||
| 12 | OPPENHEIMER & CO INC | 447,990 | 8,557,000 | 1.18% | ||
| 13 | FIRST MANHATTAN CO. LLC. | 396,075 | 7,565,000 | 1.04% | ||
| 14 | ROYCE & ASSOCIATES LP | 356,000 | 6,800,000 | 0.94% | ||
| 15 | Talara Capital Management, LLC | 320,639 | 6,124,000 | 0.84% | ||
| 16 | JUPITER ASSET MANAGEMENT LTD | 313,244 | 5,983,000 | 0.82% | ||
| 17 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 308,000 | 5,883,000 | 0.81% | ||
| 18 | WELLS FARGO & COMPANY/MN | 301,906 | 5,767,000 | 0.79% | ||
| 19 | Achievement Holdings L.P. | 300,000 | 5,730,000 | 0.79% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 294,172 | 5,620,000 | 0.77% | ||
| 21 | Minerva Advisors LLC | 271,959 | 5,195,000 | 0.71% | ||
| 22 | MARSHALL WACE, LLP | 256,560 | 4,900,000 | 0.67% | ||
| 23 | NSB Advisors LLC | 247,054 | 4,719,000 | 0.65% | ||
| 24 | CITADEL ADVISORS LLC | 240,107 | 4,586,000 | 0.63% | ||
| 25 | Cabot-Wellington, LLC | 205,400 | 3,923,000 | 0.54% | ||
| 26 | Overbrook Management Corp | 198,725 | 3,796,000 | 0.52% | ||
| 27 | Robert W. Baird & Co. Inc | 178,086 | 3,401,000 | 0.47% | ||
| 28 | DELPHI MANAGEMENT INC /MA/ | 171,817 | 3,282,000 | 0.45% | ||
| 29 | MORGAN STANLEY | 166,070 | 3,172,000 | 0.44% | ||
| 30 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 152,600 | 2,915,000 | 0.40% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,566 | 2,819,000 | 0.39% | ||
| 32 | Jefferies Group LLC | 124,200 | 2,372,000 | 0.33% | ||
| 33 | PICTET ASSET MANAGEMENT LTD | 99,599 | 2,134,000 | 0.29% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 101,218 | 1,933,000 | 0.27% | ||
| 35 | Invesco Ltd. | 96,525 | 1,844,000 | 0.25% | ||
| 36 | TWO SIGMA ADVISERS, LP | 96,000 | 1,834,000 | 0.25% | ||
| 37 | GABELLI FUNDS LLC | 88,000 | 1,681,000 | 0.23% | ||
| 38 | MOORE CAPITAL MANAGEMENT, LP | 87,309 | 1,668,000 | 0.23% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 86,430 | 1,651,000 | 0.23% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,900 | 1,564,000 | 0.22% | Put | |
| 41 | PICTON MAHONEY ASSET MANAGEMENT | 78,600 | 1,501,000 | 0.21% | SH | |
| 42 | STIFEL FINANCIAL CORP | 74,362 | 1,420,000 | 0.20% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,300 | 1,305,000 | 0.18% | Call | |
| 44 | BOSTON PRIVATE BANK & TRUST CO | 66,850 | 1,277,000 | 0.18% | ||
| 45 | SVB WEALTH LLC | 66,850 | 1,277,000 | 0.18% | ||
| 46 | ROYAL BANK OF CANADA | 58,084 | 1,110,000 | 0.15% | ||
| 47 | WHITEBOX ADVISORS LLC | 55,851 | 1,067,000 | 0.15% | ||
| 48 | Penbrook Management LLC | 54,500 | 1,041,000 | 0.14% | ||
| 49 | Weiss Multi-Strategy Advisers LLC | 50,117 | 957,000 | 0.13% | ||
| 50 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 42,521 | 911,000 | 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.
