| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Private Capital, Inc. | 9,664,579 | 133,275,000 | 20.26% | ||
| 2 | USS Investment Management Ltd | 4,288,133 | 59,055,000 | 8.98% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 3,121,250 | 43,042,000 | 6.54% | ||
| 4 | HOWARD HUGHES MEDICAL INSTITUTE | 3,033,693 | 41,835,000 | 6.36% | ||
| 5 | GREENLIGHT CAPITAL INC | 2,306,158 | 30,728,000 | 4.67% | ||
| 6 | FRANKLIN RESOURCES INC | 2,186,362 | 30,150,000 | 4.58% | ||
| 7 | GOLDMAN SACHS GROUP INC | 2,112,065 | 29,125,000 | 4.43% | ||
| 8 | Senvest Management, LLC | 1,983,979 | 26,447,000 | 4.02% | ||
| 9 | Assured Investment Management LLC | 1,888,906 | 26,048,000 | 3.96% | ||
| 10 | JACOBS ASSET MANAGEMENT, LLC | 1,303,300 | 17,972,000 | 2.73% | ||
| 11 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 1,089,858 | 15,029,000 | 2.28% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,048,316 | 14,456,000 | 2.20% | ||
| 13 | Consector Capital, LP | 985,300 | 13,587,000 | 2.07% | ||
| 14 | FMR LLC | 921,725 | 12,710,000 | 1.93% | ||
| 15 | VANGUARD GROUP INC | 898,156 | 12,386,000 | 1.88% | ||
| 16 | ENDEAVOUR CAPITAL ADVISORS INC | 818,566 | 11,288,000 | 1.72% | ||
| 17 | NORTHPOINTE CAPITAL LLC | 780,769 | 10,767,000 | 1.64% | ||
| 18 | VOYA INVESTMENT MANAGEMENT LLC | 672,900 | 9,280,000 | 1.41% | ||
| 19 | LOOMIS SAYLES & CO L P | 640,080 | 8,827,000 | 1.34% | ||
| 20 | TEGEAN CAPITAL MANAGEMENT, LLC | 634,082 | 8,744,000 | 1.33% | ||
| 21 | OppenheimerFunds, Inc. | 632,867 | 8,727,000 | 1.33% | ||
| 22 | FEDERATED HERMES, INC. | 621,236 | 8,567,000 | 1.30% | ||
| 23 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 598,553 | 8,194,000 | 1.25% | ||
| 24 | EAGLE ASSET MANAGEMENT INC | 426,090 | 5,875,000 | 0.89% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 422,000 | 5,819,000 | 0.88% | ||
| 26 | BlackRock Fund Advisors | 403,300 | 5,562,000 | 0.85% | ||
| 27 | PUTNAM INVESTMENTS LLC | 393,740 | 5,429,000 | 0.83% | ||
| 28 | STATE OF WISCONSIN INVESTMENT BOARD | 370,000 | 5,102,000 | 0.78% | ||
| 29 | CASTINE CAPITAL MANAGEMENT, LLC | 350,000 | 4,827,000 | 0.73% | ||
| 30 | STATE STREET CORP | 273,563 | 3,771,000 | 0.57% | ||
| 31 | EMERALD MUTUAL FUND ADVISERS TRUST | 206,657 | 2,850,000 | 0.43% | ||
| 32 | NORRIS PERNE & FRENCH LLP/MI | 206,220 | 2,844,000 | 0.43% | ||
| 33 | BANC FUNDS CO LLC | 200,000 | 2,758,000 | 0.42% | ||
| 34 | BlackRock Institutional Trust Company, N.A. | 184,628 | 2,546,000 | 0.39% | ||
| 35 | NORTHERN TRUST CORP | 180,235 | 2,485,000 | 0.38% | ||
| 36 | EMERALD ADVISERS, LLC | 176,316 | 2,431,000 | 0.37% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 150,317 | 2,073,000 | 0.32% | ||
| 38 | Hutchin Hill Capital, LP | 112,500 | 1,551,000 | 0.24% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 103,540 | 1,428,000 | 0.22% | ||
| 40 | Nationwide Fund Advisors | 102,937 | 1,420,000 | 0.22% | ||
| 41 | NORDEA INVESTMENT MANAGEMENT AB | 101,902 | 1,405,000 | 0.21% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 99,955 | 1,378,000 | 0.21% | ||
| 43 | LPL Financial LLC | 89,548 | 1,235,000 | 0.19% | ||
| 44 | Bank of New York Mellon Corp | 70,484 | 973,000 | 0.15% | ||
| 45 | CITADEL ADVISORS LLC | 66,588 | 918,000 | 0.14% | ||
| 46 | BLAIR WILLIAM & CO/IL | 58,899 | 812,000 | 0.12% | ||
| 47 | I.G. INVESTMENT MANAGEMENT, LTD. | 58,294 | 804,000 | 0.12% | ||
| 48 | BlackRock Investment Management, LLC | 57,270 | 790,000 | 0.12% | ||
| 49 | Swiss National Bank | 50,200 | 692,000 | 0.11% | ||
| 50 | SILVER CAPITAL MANAGEMENT LLC | 48,352 | 667,000 | 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.
