| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Private Capital, Inc. | 21,863,874 | 291,883,000 | 55.78% | ||
| 2 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,458,468 | 19,471,000 | 3.72% | ||
| 3 | STEINBERG ASSET MANAGEMENT LLC | 1,296,692 | 17,311,000 | 3.31% | ||
| 4 | QVT Financial LP | 1,213,075 | 16,195,000 | 3.10% | ||
| 5 | Carlson Capital, L.P. | 1,125,286 | 15,023,000 | 2.87% | ||
| 6 | ALPINE ASSOCIATES MANAGEMENT INC. | 946,087 | 12,633,000 | 2.41% | ||
| 7 | PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 771,420 | 10,298,000 | 1.97% | ||
| 8 | TODD ASSET MANAGEMENT LLC | 767,984 | 10,253,000 | 1.96% | ||
| 9 | Estabrook Capital Management | 660,976 | 8,824,029 | 1.69% | ||
| 10 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 643,000 | 8,584,000 | 1.64% | ||
| 11 | OPPENHEIMER & CO INC | 622,270 | 8,307,000 | 1.59% | ||
| 12 | Boston Partners | 577,290 | 7,707,000 | 1.47% | ||
| 13 | FIRST MANHATTAN CO. LLC. | 519,800 | 6,939,000 | 1.33% | ||
| 14 | EMANCIPATION MANAGEMENT LLC | 462,875 | 6,179,000 | 1.18% | ||
| 15 | MORGAN STANLEY | 415,353 | 5,545,000 | 1.06% | ||
| 16 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 365,727 | 4,882,000 | 0.93% | ||
| 17 | PRINCIPAL FINANCIAL GROUP INC | 327,618 | 4,374,000 | 0.84% | ||
| 18 | Minerva Advisors LLC | 322,159 | 4,301,000 | 0.82% | ||
| 19 | ROYCE & ASSOCIATES LP | 322,000 | 4,299,000 | 0.82% | ||
| 20 | JUPITER ASSET MANAGEMENT LTD | 316,989 | 4,232,000 | 0.81% | ||
| 21 | WELLS FARGO & COMPANY/MN | 312,362 | 4,169,000 | 0.80% | ||
| 22 | GAGNON SECURITIES LLC | 282,520 | 3,772,000 | 0.72% | ||
| 23 | Cabot-Wellington, LLC | 223,425 | 2,983,000 | 0.57% | ||
| 24 | Atria Investments, Inc | 35 | 2,609,000 | 0.50% | ||
| 25 | Gagnon Advisors, LLC | 190,692 | 2,546,000 | 0.49% | ||
| 26 | Achievement Holdings L.P. | 190,000 | 2,536,000 | 0.48% | ||
| 27 | BAIRD FINANCIAL GROUP, INC. | 175,197 | 2,339,000 | 0.45% | ||
| 28 | DELPHI MANAGEMENT INC /MA/ | 155,149 | 2,071,000 | 0.40% | ||
| 29 | NORTHERN TRUST CORP | 128,958 | 1,722,000 | 0.33% | ||
| 30 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 113,400 | 1,514,000 | 0.29% | ||
| 31 | Weiss Multi-Strategy Advisers LLC | 112,670 | 1,504,000 | 0.29% | ||
| 32 | RICE HALL JAMES & ASSOCIATES, LLC | 111,127 | 1,484,000 | 0.28% | ||
| 33 | Weiss Multi-Strategy Advisers LLC | 104,100 | 1,390,000 | 0.27% | Put | |
| 34 | RUSSELL FRANK CO/ | 102,550 | 1,369,000 | 0.26% | ||
| 35 | GABELLI FUNDS LLC | 100,000 | 1,335,000 | 0.26% | ||
| 36 | Overbrook Management Corp | 99,888 | 1,334,000 | 0.25% | ||
| 37 | PICTON MAHONEY ASSET MANAGEMENT | 95,500 | 1,275,000 | 0.24% | SH | |
| 38 | GARRISON BRADFORD & ASSOCIATES INC | 94,400 | 1,260,000 | 0.24% | ||
| 39 | STIFEL FINANCIAL CORP | 86,880 | 1,160,000 | 0.22% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 83,014 | 1,108,000 | 0.21% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,466 | 1,101,000 | 0.21% | ||
| 42 | CITADEL ADVISORS LLC | 72,253 | 965,000 | 0.18% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,900 | 880,000 | 0.17% | Put | |
| 44 | GSA CAPITAL PARTNERS LLP | 62,819 | 839,000 | 0.16% | ||
| 45 | Penbrook Management LLC | 60,375 | 806,000 | 0.15% | ||
| 46 | SVB WEALTH LLC | 58,450 | 780,000 | 0.15% | ||
| 47 | ROYAL BANK OF CANADA | 54,674 | 729,000 | 0.14% | ||
| 48 | OLD NATIONAL BANCORP /IN/ | 53,241 | 711,000 | 0.14% | ||
| 49 | WHITEBOX ADVISORS LLC | 51,271 | 684,000 | 0.13% | ||
| 50 | Teton Advisors, Inc. | 50,000 | 668,000 | 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.
