| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Private Capital, Inc. | 21,863,874 | 181,470,000 | 59.35% | ||
| 2 | STEINBERG ASSET MANAGEMENT LLC | 1,778,487 | 14,761,000 | 4.83% | ||
| 3 | OPPENHEIMER & CO INC | 1,707,707 | 14,174,000 | 4.64% | ||
| 4 | Horizon Kinetics LLC | 1,466,745 | 12,174,000 | 3.98% | ||
| 5 | PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 1,163,028 | 9,653,000 | 3.16% | ||
| 6 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 736,450 | 6,113,000 | 2.00% | ||
| 7 | EMANCIPATION MANAGEMENT LLC | 727,863 | 6,041,000 | 1.98% | ||
| 8 | GAGNON SECURITIES LLC | 578,891 | 4,805,000 | 1.57% | ||
| 9 | JUPITER ASSET MANAGEMENT LTD | 558,666 | 4,637,000 | 1.52% | ||
| 10 | Oceanic Investment Management LTD | 538,024 | 4,466,000 | 1.46% | ||
| 11 | FIRST MANHATTAN CO. LLC. | 529,000 | 4,390,000 | 1.44% | ||
| 12 | EVERGREEN CAPITAL MANAGEMENT LLC | 405,865 | 3,369,000 | 1.10% | ||
| 13 | Minerva Advisors LLC | 380,034 | 3,154,000 | 1.03% | ||
| 14 | NORTHERN TRUST CORP | 361,541 | 3,001,000 | 0.98% | ||
| 15 | NFC Investments, LLC | 348,665 | 2,894,000 | 0.95% | ||
| 16 | FRONTIER INVESTMENT MGMT CO | 254,732 | 2,114,000 | 0.69% | ||
| 17 | NEEDHAM INVESTMENT MANAGEMENT LLC | 226,450 | 1,880,000 | 0.61% | ||
| 18 | Estabrook Capital Management | 207,252 | 1,720,192 | 0.56% | ||
| 19 | WELLS FARGO & COMPANY/MN | 205,610 | 1,707,000 | 0.56% | ||
| 20 | ACADIAN ASSET MANAGEMENT LLC | 201,302 | 1,671,000 | 0.55% | ||
| 21 | Gagnon Advisors, LLC | 199,570 | 1,656,000 | 0.54% | ||
| 22 | GAMCO INVESTORS, INC. ET AL | 187,000 | 1,552,000 | 0.51% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 182,800 | 1,517,000 | 0.50% | ||
| 24 | LSV ASSET MANAGEMENT | 165,774 | 1,375,000 | 0.45% | ||
| 25 | Teton Advisors, Inc. | 150,000 | 1,245,000 | 0.41% | ||
| 26 | GABELLI FUNDS LLC | 146,000 | 1,212,000 | 0.40% | ||
| 27 | MORGAN STANLEY | 145,746 | 1,210,000 | 0.40% | ||
| 28 | OLD NATIONAL BANCORP /IN/ | 140,000 | 1,162,000 | 0.38% | ||
| 29 | Phoenix Investment Adviser LLC | 129,764 | 1,077,000 | 0.35% | ||
| 30 | DEUTSCHE BANK AG\ | 120,523 | 1,000,000 | 0.33% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 110,039 | 913,000 | 0.30% | ||
| 32 | BELL ROCK CAPITAL LLC | 92,185 | 765,000 | 0.25% | ||
| 33 | STIFEL FINANCIAL CORP | 89,315 | 729,000 | 0.24% | ||
| 34 | GARRISON BRADFORD & ASSOCIATES INC | 76,050 | 631,000 | 0.21% | ||
| 35 | MAD RIVER INVESTORS | 65,800 | 546,000 | 0.18% | ||
| 36 | Invesco Ltd. | 59,412 | 493,000 | 0.16% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,300 | 409,000 | 0.13% | Put | |
| 38 | RUSSELL INVESTMENTS GROUP, LTD. | 41,267 | 343,000 | 0.11% | ||
| 39 | Tower Research Capital LLC (TRC) | 36,419 | 302,000 | 0.10% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,479 | 278,000 | 0.09% | ||
| 41 | Karp Capital Management Corp | 33,500 | 278,000 | 0.09% | ||
| 42 | BROWN ADVISORY INC | 33,227 | 276,000 | 0.09% | ||
| 43 | CITADEL ADVISORS LLC | 31,502 | 261,000 | 0.09% | ||
| 44 | HighTower Advisors, LLC | 27,424 | 227,000 | 0.07% | ||
| 45 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 25,000 | 208,000 | 0.07% | ||
| 46 | CROFT-LEOMINSTER INC | 25,000 | 207,000 | 0.07% | ||
| 47 | UBS Group AG | 24,559 | 204,000 | 0.07% | ||
| 48 | CERITY PARTNERS LLC | 20,000 | 166,000 | 0.05% | ||
| 49 | Creative Planning | 19,431 | 161,000 | 0.05% | ||
| 50 | PEAPACK GLADSTONE FINANCIAL CORP | 16,741 | 138,950 | 0.05% |
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.
