| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Private Capital, Inc. | 21,863,874 | 353,102,000 | 56.68% | ||
| 2 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,794,667 | 28,984,000 | 4.65% | ||
| 3 | STEINBERG ASSET MANAGEMENT LLC | 1,313,335 | 21,210,000 | 3.40% | ||
| 4 | Carlson Capital, L.P. | 1,065,794 | 17,213,000 | 2.76% | ||
| 5 | PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 979,637 | 15,821,000 | 2.54% | ||
| 6 | OPPENHEIMER & CO INC | 912,787 | 14,742,000 | 2.37% | ||
| 7 | TODD ASSET MANAGEMENT LLC | 851,666 | 13,754,000 | 2.21% | ||
| 8 | ALPINE ASSOCIATES MANAGEMENT INC. | 681,500 | 11,005,000 | 1.77% | ||
| 9 | QVT Financial LP | 650,769 | 10,510,000 | 1.69% | ||
| 10 | EMANCIPATION MANAGEMENT LLC | 573,492 | 9,261,000 | 1.49% | ||
| 11 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 565,700 | 9,136,000 | 1.47% | ||
| 12 | FIRST MANHATTAN CO. LLC. | 539,808 | 8,717,000 | 1.40% | ||
| 13 | MORGAN STANLEY | 509,103 | 8,222,000 | 1.32% | ||
| 14 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 484,564 | 7,826,000 | 1.26% | ||
| 15 | Estabrook Capital Management | 433,534 | 7,001,574 | 1.12% | ||
| 16 | GAGNON SECURITIES LLC | 384,034 | 6,202,000 | 1.00% | ||
| 17 | Minerva Advisors LLC | 381,534 | 6,162,000 | 0.99% | ||
| 18 | ROYCE & ASSOCIATES LP | 346,000 | 5,588,000 | 0.90% | ||
| 19 | NFC Investments, LLC | 339,180 | 5,478,000 | 0.88% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 327,598 | 5,290,000 | 0.85% | ||
| 21 | JUPITER ASSET MANAGEMENT LTD | 317,741 | 5,132,000 | 0.82% | ||
| 22 | Boston Partners | 264,810 | 4,277,000 | 0.69% | ||
| 23 | Gagnon Advisors, LLC | 242,788 | 3,921,000 | 0.63% | ||
| 24 | BAIRD FINANCIAL GROUP, INC. | 191,565 | 3,094,000 | 0.50% | ||
| 25 | WELLS FARGO & COMPANY/MN | 145,994 | 2,358,000 | 0.38% | ||
| 26 | NORTHERN TRUST CORP | 135,149 | 2,183,000 | 0.35% | ||
| 27 | GABELLI FUNDS LLC | 130,000 | 2,100,000 | 0.34% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 122,441 | 1,977,000 | 0.32% | ||
| 29 | Weiss Multi-Strategy Advisers LLC | 121,500 | 1,962,000 | 0.31% | Call | |
| 30 | DELPHI MANAGEMENT INC /MA/ | 118,286 | 1,910,000 | 0.31% | ||
| 31 | RICE HALL JAMES & ASSOCIATES, LLC | 110,427 | 1,783,000 | 0.29% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 98,600 | 1,592,000 | 0.26% | ||
| 33 | GARRISON BRADFORD & ASSOCIATES INC | 92,200 | 1,489,000 | 0.24% | ||
| 34 | STIFEL FINANCIAL CORP | 89,288 | 1,442,000 | 0.23% | ||
| 35 | GAMCO INVESTORS, INC. ET AL | 80,500 | 1,300,000 | 0.21% | ||
| 36 | Teton Advisors, Inc. | 80,000 | 1,292,000 | 0.21% | ||
| 37 | RUSSELL FRANK CO/ | 75,718 | 1,223,000 | 0.20% | ||
| 38 | OLD NATIONAL BANCORP /IN/ | 72,165 | 1,165,000 | 0.19% | ||
| 39 | Invesco Ltd. | 71,798 | 1,160,000 | 0.19% | ||
| 40 | Penbrook Management LLC | 57,475 | 928,000 | 0.15% | ||
| 41 | Trexquant Investment LP | 55,039 | 889,000 | 0.14% | ||
| 42 | Weiss Multi-Strategy Advisers LLC | 52,781 | 852,000 | 0.14% | ||
| 43 | GSA CAPITAL PARTNERS LLP | 51,625 | 834,000 | 0.13% | ||
| 44 | Numeric Investors LLC | 47,700 | 770,000 | 0.12% | ||
| 45 | FDx Advisors, Inc. | 46,889 | 757,000 | 0.12% | ||
| 46 | ROYAL BANK OF CANADA | 45,041 | 728,000 | 0.12% | ||
| 47 | FIFTH THIRD BANCORP | 43,841 | 708,000 | 0.11% | ||
| 48 | DEUTSCHE BANK AG\ | 40,983 | 661,000 | 0.11% | ||
| 49 | NEEDHAM INVESTMENT MANAGEMENT LLC | 40,000 | 646,000 | 0.10% | ||
| 50 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 40,000 | 646,000 | 0.10% |
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.
