| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Private Capital, Inc. | 9,664,579 | 141,489,000 | 19.05% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 4,366,777 | 63,929,000 | 8.61% | ||
| 3 | USS Investment Management Ltd | 4,288,133 | 62,778,000 | 8.45% | ||
| 4 | HOWARD HUGHES MEDICAL INSTITUTE | 3,033,693 | 44,413,000 | 5.98% | ||
| 5 | Taconic Capital Advisors LP | 3,021,744 | 44,238,000 | 5.95% | ||
| 6 | Capital World Investors | 3,068,056 | 42,671,000 | 5.74% | ||
| 7 | GREENLIGHT CAPITAL INC | 2,306,158 | 31,747,000 | 4.27% | ||
| 8 | GOLDMAN SACHS GROUP INC | 2,152,716 | 31,516,000 | 4.24% | ||
| 9 | FRANKLIN RESOURCES INC | 2,088,706 | 30,579,000 | 4.12% | ||
| 10 | Senvest Management, LLC | 2,030,272 | 29,723,000 | 4.00% | ||
| 11 | Assured Investment Management LLC | 1,888,906 | 27,654,000 | 3.72% | ||
| 12 | JACOBS ASSET MANAGEMENT, LLC | 1,074,400 | 15,729,000 | 2.12% | ||
| 13 | FMR LLC | 1,030,490 | 15,087,000 | 2.03% | ||
| 14 | Consector Capital, LP | 950,800 | 13,920,000 | 1.87% | ||
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | 850,000 | 12,444,000 | 1.68% | ||
| 16 | LOOMIS SAYLES & CO L P | 653,096 | 9,561,000 | 1.29% | ||
| 17 | OppenheimerFunds, Inc. | 621,168 | 9,094,000 | 1.22% | ||
| 18 | VOYA INVESTMENT MANAGEMENT LLC | 592,200 | 8,670,000 | 1.17% | ||
| 19 | EAGLE ASSET MANAGEMENT INC | 566,462 | 8,293,000 | 1.12% | ||
| 20 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 553,214 | 8,099,000 | 1.09% | ||
| 21 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 550,000 | 7,620,000 | 1.03% | ||
| 22 | BlackRock Fund Advisors | 441,475 | 6,463,000 | 0.87% | ||
| 23 | ENDEAVOUR CAPITAL ADVISORS INC | 425,599 | 6,231,000 | 0.84% | ||
| 24 | PUTNAM INVESTMENTS LLC | 397,640 | 5,821,000 | 0.78% | ||
| 25 | JPMORGAN CHASE & CO | 352,600 | 5,163,000 | 0.69% | ||
| 26 | CASTINE CAPITAL MANAGEMENT, LLC | 350,000 | 5,124,000 | 0.69% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 325,371 | 4,763,000 | 0.64% | ||
| 28 | FEDERATED HERMES, INC. | 311,160 | 4,556,000 | 0.61% | ||
| 29 | TEGEAN CAPITAL MANAGEMENT, LLC | 226,519 | 3,316,000 | 0.45% | ||
| 30 | EJF Capital LP | 209,852 | 3,072,000 | 0.41% | ||
| 31 | STATE OF WISCONSIN INVESTMENT BOARD | 200,000 | 2,928,000 | 0.39% | ||
| 32 | BANC FUNDS CO LLC | 200,000 | 2,928,000 | 0.39% | ||
| 33 | NORRIS PERNE & FRENCH LLP/MI | 187,260 | 2,741,000 | 0.37% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 174,256 | 2,551,000 | 0.34% | ||
| 35 | Harvest Capital Strategies LLC | 160,363 | 2,347,000 | 0.32% | ||
| 36 | BlackRock Institutional Trust Company, N.A. | 157,933 | 2,312,000 | 0.31% | ||
| 37 | STATE STREET CORP | 150,009 | 2,195,000 | 0.30% | ||
| 38 | MORGAN STANLEY | 128,604 | 1,882,000 | 0.25% | ||
| 39 | Nationwide Fund Advisors | 126,081 | 1,846,000 | 0.25% | ||
| 40 | Hutchin Hill Capital, LP | 112,500 | 1,647,000 | 0.22% | ||
| 41 | JANE STREET GROUP, LLC | 100,292 | 1,468,000 | 0.20% | ||
| 42 | MALTESE CAPITAL MANAGEMENT LLC | 75,000 | 1,098,000 | 0.15% | ||
| 43 | TURNER INVESTMENTS LLC | 65,800 | 964,000 | 0.13% | ||
| 44 | Bank of New York Mellon Corp | 64,693 | 947,000 | 0.13% | ||
| 45 | BlackRock Investment Management, LLC | 60,268 | 882,000 | 0.12% | ||
| 46 | NORTHERN TRUST CORP | 54,943 | 804,000 | 0.11% | ||
| 47 | EMERALD MUTUAL FUND ADVISERS TRUST | 52,682 | 771,000 | 0.10% | ||
| 48 | NORDEA INVESTMENT MANAGEMENT AB | 51,626 | 756,000 | 0.10% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 42,921 | 628,000 | 0.08% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 42,513 | 622,000 | 0.08% |
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.
