| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Private Capital, Inc. | 21,863,874 | 157,201,000 | 61.14% | ||
| 2 | Horizon Kinetics LLC | 1,387,588 | 9,977,000 | 3.88% | ||
| 3 | OPPENHEIMER & CO INC | 1,196,187 | 8,601,000 | 3.35% | ||
| 4 | STEINBERG ASSET MANAGEMENT LLC | 1,179,245 | 8,479,000 | 3.30% | ||
| 5 | FIRST MANHATTAN CO. LLC. | 1,125,892 | 8,095,000 | 3.15% | ||
| 6 | PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 1,050,000 | 7,550,000 | 2.94% | ||
| 7 | EMANCIPATION MANAGEMENT LLC | 683,422 | 4,913,000 | 1.91% | ||
| 8 | GAGNON SECURITIES LLC | 629,963 | 4,529,000 | 1.76% | ||
| 9 | ALPINE ASSOCIATES MANAGEMENT INC. | 606,400 | 4,360,000 | 1.70% | ||
| 10 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 590,000 | 4,242,000 | 1.65% | ||
| 11 | WESTFIELD CAPITAL MANAGEMENT CO LP | 583,137 | 4,193,000 | 1.63% | ||
| 12 | JUPITER ASSET MANAGEMENT LTD | 578,699 | 4,161,000 | 1.62% | ||
| 13 | Minerva Advisors LLC | 381,534 | 2,743,000 | 1.07% | ||
| 14 | Estabrook Capital Management | 348,270 | 2,504,061 | 0.97% | ||
| 15 | NFC Investments, LLC | 336,590 | 2,420,000 | 0.94% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 271,400 | 1,951,000 | 0.76% | ||
| 17 | Weiss Multi-Strategy Advisers LLC | 206,900 | 1,488,000 | 0.58% | Call | |
| 18 | MORGAN STANLEY | 169,164 | 1,216,000 | 0.47% | ||
| 19 | LSV ASSET MANAGEMENT | 167,174 | 1,201,000 | 0.47% | ||
| 20 | WELLS FARGO & COMPANY/MN | 133,728 | 962,000 | 0.37% | ||
| 21 | GAMCO INVESTORS, INC. ET AL | 133,000 | 956,000 | 0.37% | ||
| 22 | AJO, LP | 131,512 | 946,000 | 0.37% | ||
| 23 | Teton Advisors, Inc. | 130,000 | 935,000 | 0.36% | ||
| 24 | GABELLI FUNDS LLC | 127,000 | 913,000 | 0.36% | ||
| 25 | NEEDHAM INVESTMENT MANAGEMENT LLC | 120,000 | 862,000 | 0.34% | ||
| 26 | OLD NATIONAL BANCORP /IN/ | 119,000 | 856,000 | 0.33% | ||
| 27 | BAIRD FINANCIAL GROUP, INC. | 100,151 | 720,000 | 0.28% | ||
| 28 | NORTHERN TRUST CORP | 99,325 | 714,000 | 0.28% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,300 | 700,000 | 0.27% | Call | |
| 30 | GARRISON BRADFORD & ASSOCIATES INC | 96,350 | 693,000 | 0.27% | ||
| 31 | STIFEL FINANCIAL CORP | 88,642 | 636,000 | 0.25% | ||
| 32 | MAD RIVER INVESTORS | 83,400 | 600,000 | 0.23% | ||
| 33 | CREDIT SUISSE AG/ | 79,902 | 574,000 | 0.22% | ||
| 34 | DEUTSCHE BANK AG\ | 67,546 | 485,000 | 0.19% | ||
| 35 | Penbrook Management LLC | 56,275 | 405,000 | 0.16% | ||
| 36 | EVERGREEN CAPITAL MANAGEMENT LLC | 56,000 | 403,000 | 0.16% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 51,114 | 368,000 | 0.14% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 50,515 | 363,000 | 0.14% | ||
| 39 | Weiss Multi-Strategy Advisers LLC | 48,006 | 345,000 | 0.13% | ||
| 40 | Spot Trading L.L.C | 35,200 | 253,000 | 0.10% | Call | |
| 41 | UBS Group AG | 33,560 | 241,000 | 0.09% | ||
| 42 | Telemetry Investments, L.L.C. | 31,500 | 226,000 | 0.09% | ||
| 43 | COMERICA BANK | 29,926 | 226,000 | 0.09% | ||
| 44 | Tower Research Capital LLC (TRC) | 28,333 | 204,000 | 0.08% | ||
| 45 | Spot Trading L.L.C | 28,249 | 203,000 | 0.08% | ||
| 46 | GSA CAPITAL PARTNERS LLP | 26,017 | 187,000 | 0.07% | ||
| 47 | CROFT-LEOMINSTER INC | 25,000 | 179,000 | 0.07% | ||
| 48 | CITADEL ADVISORS LLC | 24,466 | 176,000 | 0.07% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,400 | 154,000 | 0.06% | Put | |
| 50 | WOLVERINE TRADING LP /BD | 20,000 | 140,000 | 0.05% | Call |
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.
