| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Private Capital, Inc. | 9,664,579 | 133,275,000 | 15.90% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,755,529 | 65,769,000 | 7.84% | ||
| 3 | USS Investment Management Ltd | 4,026,133 | 55,724,000 | 6.65% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 3,294,269 | 45,560,000 | 5.43% | ||
| 5 | Capital World Investors | 3,068,056 | 42,431,000 | 5.06% | ||
| 6 | VANGUARD GROUP INC | 2,895,142 | 40,040,000 | 4.78% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,810,120 | 38,864,000 | 4.64% | ||
| 8 | FRANKLIN RESOURCES INC | 2,305,744 | 31,888,000 | 3.80% | ||
| 9 | Senvest Management, LLC | 1,983,979 | 27,438,000 | 3.27% | ||
| 10 | Waterstone Capital Management, L.P. | 1,930,068 | 26,693,000 | 3.18% | ||
| 11 | Taconic Capital Advisors LP | 1,890,000 | 26,139,000 | 3.12% | ||
| 12 | Assured Investment Management LLC | 1,888,906 | 26,124,000 | 3.12% | ||
| 13 | GREENLIGHT CAPITAL INC | 1,336,828 | 18,488,000 | 2.21% | ||
| 14 | HOWARD HUGHES MEDICAL INSTITUTE | 1,310,493 | 18,124,000 | 2.16% | ||
| 15 | JACOBS ASSET MANAGEMENT, LLC | 1,303,300 | 18,024,000 | 2.15% | ||
| 16 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 1,065,695 | 14,738,000 | 1.76% | ||
| 17 | LOOMIS SAYLES & CO L P | 1,041,845 | 14,409,000 | 1.72% | ||
| 18 | Consector Capital, LP | 985,300 | 13,627,000 | 1.63% | ||
| 19 | FMR LLC | 826,999 | 11,437,000 | 1.36% | ||
| 20 | NORTHPOINTE CAPITAL LLC | 773,949 | 10,704,000 | 1.28% | ||
| 21 | FEDERATED HERMES, INC. | 737,911 | 10,206,000 | 1.22% | ||
| 22 | VOYA INVESTMENT MANAGEMENT LLC | 672,300 | 9,299,000 | 1.11% | ||
| 23 | EMERALD MUTUAL FUND ADVISERS TRUST | 660,966 | 9,141,000 | 1.09% | ||
| 24 | TEGEAN CAPITAL MANAGEMENT, LLC | 659,983 | 9,128,000 | 1.09% | ||
| 25 | EMERALD ADVISERS, LLC | 647,031 | 8,948,000 | 1.07% | ||
| 26 | OppenheimerFunds, Inc. | 632,016 | 8,741,000 | 1.04% | ||
| 27 | ENDEAVOUR CAPITAL ADVISORS INC | 573,897 | 7,937,000 | 0.95% | ||
| 28 | Penn Capital Management Company, LLC | 446,409 | 6,174,000 | 0.74% | ||
| 29 | DEUTSCHE BANK AG\ | 402,551 | 5,566,000 | 0.66% | ||
| 30 | PUTNAM INVESTMENTS LLC | 395,040 | 5,463,000 | 0.65% | ||
| 31 | EAGLE ASSET MANAGEMENT INC | 391,498 | 5,414,000 | 0.65% | ||
| 32 | BlackRock Fund Advisors | 382,427 | 5,289,000 | 0.63% | ||
| 33 | STATE OF WISCONSIN INVESTMENT BOARD | 370,000 | 5,117,000 | 0.61% | ||
| 34 | CASTINE CAPITAL MANAGEMENT, LLC | 350,000 | 4,840,000 | 0.58% | ||
| 35 | MORGAN STANLEY | 322,904 | 4,465,000 | 0.53% | ||
| 36 | STATE STREET CORP | 269,250 | 3,722,000 | 0.44% | ||
| 37 | STIFEL FINANCIAL CORP | 206,700 | 2,859,000 | 0.34% | ||
| 38 | BlackRock Institutional Trust Company, N.A. | 206,669 | 2,858,000 | 0.34% | ||
| 39 | BANC FUNDS CO LLC | 200,000 | 2,766,000 | 0.33% | ||
| 40 | NORTHERN TRUST CORP | 173,945 | 2,405,000 | 0.29% | ||
| 41 | NORRIS PERNE & FRENCH LLP/MI | 163,300 | 2,258,000 | 0.27% | ||
| 42 | CITADEL ADVISORS LLC | 160,993 | 2,227,000 | 0.27% | ||
| 43 | FSI GROUP, LLC | 151,323 | 2,093,000 | 0.25% | ||
| 44 | GOLDMAN SACHS GROUP INC | 149,437 | 2,067,000 | 0.25% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 115,286 | 1,594,000 | 0.19% | ||
| 46 | Bank of New York Mellon Corp | 111,846 | 1,548,000 | 0.18% | ||
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 111,727 | 1,545,000 | 0.18% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 105,526 | 1,459,000 | 0.17% | ||
| 49 | NORDEA INVESTMENT MANAGEMENT AB | 103,317 | 1,429,000 | 0.17% | ||
| 50 | Nationwide Fund Advisors | 102,937 | 1,424,000 | 0.17% |
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.
