| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKLEY W R CORP | 15,394,151 | 391,781,000 | 49.45% | ||
| 2 | Napier Park Global Capital (US) LP | 4,031,468 | 102,601,000 | 12.95% | ||
| 3 | BAMCO INC /NY/ | 1,744,675 | 44,402,000 | 5.60% | ||
| 4 | MORGAN STANLEY | 1,337,079 | 34,028,000 | 4.29% | ||
| 5 | CIBC Private Wealth Group LLC | 1,162,485 | 29,585,000 | 3.73% | ||
| 6 | Stephens Investment Management Group LLC | 1,045,351 | 26,604,000 | 3.36% | ||
| 7 | WELLS FARGO & COMPANY/MN | 942,080 | 23,976,000 | 3.03% | ||
| 8 | VANGUARD GROUP INC | 452,665 | 11,520,000 | 1.45% | ||
| 9 | FRANKLIN RESOURCES INC | 440,240 | 11,204,000 | 1.41% | ||
| 10 | OppenheimerFunds, Inc. | 384,540 | 9,787,000 | 1.24% | ||
| 11 | JPMORGAN CHASE & CO | 324,721 | 8,264,000 | 1.04% | ||
| 12 | FRED ALGER MANAGEMENT, LLC | 288,393 | 7,340,000 | 0.93% | ||
| 13 | BlackRock Fund Advisors | 262,830 | 6,689,000 | 0.84% | ||
| 14 | AMERIPRISE FINANCIAL INC | 255,390 | 6,499,000 | 0.82% | ||
| 15 | OBERWEIS ASSET MANAGEMENT INC/ | 254,565 | 6,479,000 | 0.82% | ||
| 16 | NEXT CENTURY GROWTH INVESTORS LLC | 233,475 | 5,941,000 | 0.75% | ||
| 17 | LORD, ABBETT & CO. LLC | 218,821 | 5,569,000 | 0.70% | ||
| 18 | GILDER GAGNON HOWE & CO LLC | 208,049 | 5,295,000 | 0.67% | ||
| 19 | CROSSLINK CAPITAL INC | 162,232 | 4,129,000 | 0.52% | ||
| 20 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 158,600 | 4,036,000 | 0.51% | ||
| 21 | PRICE T ROWE ASSOCIATES INC /MD/ | 140,400 | 3,573,000 | 0.45% | ||
| 22 | STATE STREET CORP | 113,638 | 2,893,000 | 0.37% | ||
| 23 | Alyeska Investment Group, L.P. | 111,019 | 2,825,000 | 0.36% | ||
| 24 | NORTHERN TRUST CORP | 106,644 | 2,713,000 | 0.34% | ||
| 25 | BlackRock Institutional Trust Company, N.A. | 99,895 | 2,542,000 | 0.32% | ||
| 26 | BLACKROCK ADVISORS LLC | 96,295 | 2,450,000 | 0.31% | ||
| 27 | PANAGORA ASSET MANAGEMENT INC | 83,094 | 2,115,000 | 0.27% | ||
| 28 | FEDERATED HERMES, INC. | 73,000 | 1,858,000 | 0.23% | ||
| 29 | TURNER INVESTMENTS LLC | 73,000 | 1,858,000 | 0.23% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 69,324 | 1,764,000 | 0.22% | ||
| 31 | BARDIN HILL MANAGEMENT PARTNERS LP | 65,000 | 1,654,000 | 0.21% | ||
| 32 | JANUS HENDERSON INVESTORS US LLC | 60,945 | 1,551,000 | 0.20% | ||
| 33 | Lisanti Capital Growth, LLC | 60,804 | 1,547,000 | 0.20% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,746 | 1,520,000 | 0.19% | ||
| 35 | Bank of New York Mellon Corp | 51,743 | 1,317,000 | 0.17% | ||
| 36 | WASATCH ADVISORS LP | 50,480 | 1,285,000 | 0.16% | ||
| 37 | RUSSELL FRANK CO/ | 47,910 | 1,227,000 | 0.15% | ||
| 38 | Nationwide Fund Advisors | 45,422 | 1,156,000 | 0.15% | ||
| 39 | COLUMBUS CIRCLE INVESTORS | 42,843 | 1,090,000 | 0.14% | ||
| 40 | EAGLE CAPITAL MANAGEMENT LLC | 40,000 | 1,018,000 | 0.13% | ||
| 41 | BlackRock Investment Management, LLC | 37,122 | 945,000 | 0.12% | ||
| 42 | TUDOR INVESTMENT CORP ET AL | 28,212 | 718,000 | 0.09% | ||
| 43 | Atika Capital Management LLC | 27,600 | 702,000 | 0.09% | ||
| 44 | DEUTSCHE BANK AG\ | 26,583 | 676,000 | 0.09% | ||
| 45 | CITIGROUP INC | 25,692 | 654,000 | 0.08% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 23,014 | 586,000 | 0.07% | ||
| 47 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,975 | 559,000 | 0.07% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,465 | 547,000 | 0.07% | ||
| 49 | Cubist Systematic Strategies, LLC | 19,838 | 505,000 | 0.06% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,383 | 493,000 | 0.06% |
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.
