| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Private Capital, Inc. | 21,863,874 | 298,442,000 | 55.54% | ||
| 2 | QVT Financial LP | 1,891,962 | 24,090,000 | 4.48% | ||
| 3 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,597,018 | 21,799,000 | 4.06% | ||
| 4 | STEINBERG ASSET MANAGEMENT LLC | 1,356,992 | 18,523,000 | 3.45% | ||
| 5 | Carlson Capital, L.P. | 1,101,475 | 15,035,000 | 2.80% | ||
| 6 | ALPINE ASSOCIATES MANAGEMENT INC. | 943,587 | 12,880,000 | 2.40% | ||
| 7 | PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 833,719 | 11,380,000 | 2.12% | ||
| 8 | OPPENHEIMER & CO INC | 818,077 | 11,166,000 | 2.08% | ||
| 9 | TODD ASSET MANAGEMENT LLC | 679,323 | 9,273,000 | 1.73% | ||
| 10 | STIFEL FINANCIAL CORP | 79,446 | 9,062,000 | 1.69% | ||
| 11 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 565,700 | 7,722,000 | 1.44% | ||
| 12 | FIRST MANHATTAN CO. LLC. | 547,667 | 7,475,000 | 1.39% | ||
| 13 | EMANCIPATION MANAGEMENT LLC | 530,148 | 7,108,000 | 1.32% | ||
| 14 | Boston Partners | 493,400 | 6,735,000 | 1.25% | ||
| 15 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 451,564 | 6,164,000 | 1.15% | ||
| 16 | MORGAN STANLEY | 416,780 | 5,689,000 | 1.06% | ||
| 17 | Minerva Advisors LLC | 381,534 | 5,211,000 | 0.97% | ||
| 18 | Estabrook Capital Management | 377,682 | 5,155,359 | 0.96% | ||
| 19 | GAGNON SECURITIES LLC | 377,364 | 5,151,000 | 0.96% | ||
| 20 | JUPITER ASSET MANAGEMENT LTD | 339,401 | 4,633,000 | 0.86% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 338,624 | 4,622,000 | 0.86% | ||
| 22 | ROYCE & ASSOCIATES LP | 322,000 | 4,395,000 | 0.82% | ||
| 23 | Gagnon Advisors, LLC | 242,788 | 3,314,000 | 0.62% | ||
| 24 | BAIRD FINANCIAL GROUP, INC. | 164,663 | 2,248,000 | 0.42% | ||
| 25 | WELLS FARGO & COMPANY/MN | 136,534 | 1,863,000 | 0.35% | ||
| 26 | NORTHERN TRUST CORP | 129,260 | 1,764,000 | 0.33% | ||
| 27 | DELPHI MANAGEMENT INC /MA/ | 121,018 | 1,652,000 | 0.31% | ||
| 28 | GABELLI FUNDS LLC | 120,000 | 1,638,000 | 0.30% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 113,002 | 1,542,000 | 0.29% | ||
| 30 | RICE HALL JAMES & ASSOCIATES, LLC | 108,627 | 1,483,000 | 0.28% | ||
| 31 | RUSSELL FRANK CO/ | 107,450 | 1,430,000 | 0.27% | ||
| 32 | PEAK6 Group LLC | 99,600 | 1,360,000 | 0.25% | Call | |
| 33 | GARRISON BRADFORD & ASSOCIATES INC | 90,900 | 1,241,000 | 0.23% | ||
| 34 | Weiss Multi-Strategy Advisers LLC | 71,693 | 979,000 | 0.18% | ||
| 35 | Teton Advisors, Inc. | 69,879 | 954,000 | 0.18% | ||
| 36 | GAMCO INVESTORS, INC. ET AL | 68,500 | 935,000 | 0.17% | ||
| 37 | OLD NATIONAL BANCORP /IN/ | 62,129 | 848,000 | 0.16% | ||
| 38 | Telemetry Investments, L.L.C. | 60,000 | 819,000 | 0.15% | ||
| 39 | Penbrook Management LLC | 57,675 | 787,000 | 0.15% | ||
| 40 | ROYAL BANK OF CANADA | 55,257 | 754,000 | 0.14% | ||
| 41 | Numeric Investors LLC | 49,900 | 681,000 | 0.13% | ||
| 42 | Weiss Multi-Strategy Advisers LLC | 49,500 | 676,000 | 0.13% | Put | |
| 43 | FDx Advisors, Inc. | 45,897 | 626,000 | 0.12% | ||
| 44 | FIFTH THIRD BANCORP | 41,837 | 571,000 | 0.11% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,180 | 548,000 | 0.10% | ||
| 46 | NEEDHAM INVESTMENT MANAGEMENT LLC | 40,000 | 546,000 | 0.10% | ||
| 47 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 40,000 | 546,000 | 0.10% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 38,277 | 522,000 | 0.10% | ||
| 49 | PEAK6 Group LLC | 36,400 | 497,000 | 0.09% | Put | |
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,000 | 478,000 | 0.09% | Put |
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.
