| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Private Capital, Inc. | 21,863,874 | 414,102,000 | 56.27% | ||
| 2 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,390,912 | 26,344,000 | 3.58% | ||
| 3 | STEINBERG ASSET MANAGEMENT LLC | 1,349,985 | 25,569,000 | 3.47% | ||
| 4 | QVT Financial LP | 1,094,775 | 20,735,000 | 2.82% | ||
| 5 | Carlson Capital, L.P. | 999,669 | 18,934,000 | 2.57% | ||
| 6 | ALPINE ASSOCIATES MANAGEMENT INC. | 936,045 | 17,729,000 | 2.41% | ||
| 7 | TODD ASSET MANAGEMENT LLC | 777,782 | 14,731,000 | 2.00% | ||
| 8 | PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 700,000 | 13,258,000 | 1.80% | ||
| 9 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 643,000 | 12,178,000 | 1.65% | ||
| 10 | Estabrook Capital Management | 618,909 | 11,722,136 | 1.59% | ||
| 11 | OPPENHEIMER & CO INC | 512,590 | 9,708,000 | 1.32% | ||
| 12 | Boston Partners | 474,970 | 8,996,000 | 1.22% | ||
| 13 | FIRST MANHATTAN CO. LLC. | 461,100 | 8,733,000 | 1.19% | ||
| 14 | ROYCE & ASSOCIATES LP | 456,000 | 8,637,000 | 1.17% | ||
| 15 | MORGAN STANLEY | 373,706 | 7,077,000 | 0.96% | ||
| 16 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 335,727 | 6,359,000 | 0.86% | ||
| 17 | PRINCIPAL FINANCIAL GROUP INC | 320,045 | 6,061,000 | 0.82% | ||
| 18 | JUPITER ASSET MANAGEMENT LTD | 313,244 | 5,933,000 | 0.81% | ||
| 19 | Talara Capital Management, LLC | 313,069 | 5,930,000 | 0.81% | ||
| 20 | WELLS FARGO & COMPANY/MN | 302,052 | 5,721,000 | 0.78% | ||
| 21 | Minerva Advisors LLC | 271,959 | 5,156,000 | 0.70% | ||
| 22 | Achievement Holdings L.P. | 249,450 | 4,725,000 | 0.64% | ||
| 23 | EMANCIPATION MANAGEMENT LLC | 243,912 | 4,620,000 | 0.63% | ||
| 24 | Point72 Asset Management, L.P. | 232,700 | 4,407,000 | 0.60% | ||
| 25 | Cabot-Wellington, LLC | 226,200 | 4,284,000 | 0.58% | ||
| 26 | GAGNON SECURITIES LLC | 206,360 | 3,908,000 | 0.53% | ||
| 27 | Gagnon Advisors, LLC | 190,692 | 3,612,000 | 0.49% | ||
| 28 | BAIRD FINANCIAL GROUP, INC. | 176,781 | 3,348,000 | 0.45% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,200 | 3,186,000 | 0.43% | Put | |
| 30 | DELPHI MANAGEMENT INC /MA/ | 166,702 | 3,157,000 | 0.43% | ||
| 31 | Overbrook Management Corp | 159,888 | 3,028,000 | 0.41% | ||
| 32 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 152,600 | 2,890,000 | 0.39% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,809 | 2,781,000 | 0.38% | ||
| 34 | REGENTATLANTIC CAPITAL LLC | 1,050 | 2,732,000 | 0.37% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,900 | 2,233,000 | 0.30% | Call | |
| 36 | CITADEL ADVISORS LLC | 114,353 | 2,166,000 | 0.29% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 108,455 | 2,054,000 | 0.28% | ||
| 38 | Weiss Multi-Strategy Advisers LLC | 93,917 | 1,779,000 | 0.24% | ||
| 39 | GABELLI FUNDS LLC | 88,000 | 1,667,000 | 0.23% | ||
| 40 | STIFEL FINANCIAL CORP | 86,694 | 1,639,000 | 0.22% | ||
| 41 | RUSSELL FRANK CO/ | 79,397 | 1,505,000 | 0.20% | ||
| 42 | TWO SIGMA ADVISERS, LP | 76,200 | 1,443,000 | 0.20% | ||
| 43 | PICTON MAHONEY ASSET MANAGEMENT | 71,600 | 1,357,000 | 0.18% | SH | |
| 44 | PEAK6 Group LLC | 68,800 | 1,303,000 | 0.18% | Put | |
| 45 | SVB WEALTH LLC | 66,850 | 1,266,000 | 0.17% | ||
| 46 | GARRISON BRADFORD & ASSOCIATES INC | 64,500 | 1,222,000 | 0.17% | ||
| 47 | Penbrook Management LLC | 60,875 | 1,153,000 | 0.16% | ||
| 48 | WHITEBOX ADVISORS LLC | 55,271 | 1,047,000 | 0.14% | ||
| 49 | FDx Advisors, Inc. | 54,695 | 1,036,000 | 0.14% | ||
| 50 | ROYAL BANK OF CANADA | 49,654 | 941,000 | 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.
