| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Conatus Capital Management LP | 2,909,811 | 92,794,000 | 10.58% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,680,570 | 53,593,000 | 6.11% | ||
| 3 | Harvest Fund Advisors LLC | 1,604,307 | 51,161,000 | 5.83% | ||
| 4 | LORD, ABBETT & CO. LLC | 1,487,481 | 47,436,000 | 5.41% | ||
| 5 | Claren Road Asset Management, LLC | 1,348,460 | 43,002,000 | 4.90% | ||
| 6 | OppenheimerFunds, Inc. | 1,306,380 | 41,660,000 | 4.75% | ||
| 7 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 963,076 | 30,712,000 | 3.50% | ||
| 8 | BlackRock Fund Advisors | 934,157 | 29,790,000 | 3.40% | ||
| 9 | FMR LLC | 812,400 | 25,907,000 | 2.95% | ||
| 10 | INDUS CAPITAL PARTNERS, LLC | 707,000 | 22,546,000 | 2.57% | ||
| 11 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 637,205 | 20,320,000 | 2.32% | ||
| 12 | STATE STREET CORP | 593,694 | 18,932,000 | 2.16% | ||
| 13 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 574,270 | 18,314,000 | 2.09% | ||
| 14 | MORGAN STANLEY | 566,585 | 18,068,000 | 2.06% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 523,127 | 16,682,000 | 1.90% | ||
| 16 | DnB Asset Management AS | 504,271 | 16,081,202 | 1.83% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 495,613 | 15,805,000 | 1.80% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 423,000 | 13,489,000 | 1.54% | ||
| 19 | WELLS FARGO & COMPANY/MN | 401,274 | 12,797,000 | 1.46% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 388,796 | 12,399,000 | 1.41% | ||
| 21 | BLUESTEIN R H & CO LLC | 387,025 | 12,342,000 | 1.41% | ||
| 22 | GOLDMAN SACHS GROUP INC | 375,610 | 11,979,000 | 1.37% | ||
| 23 | BLACKROCK ADVISORS LLC | 358,450 | 11,431,000 | 1.30% | ||
| 24 | HITE Hedge Asset Management LLC | 358,065 | 11,419,000 | 1.30% | ||
| 25 | GLG LLC | 337,941 | 10,777,000 | 1.23% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 325,422 | 10,378,000 | 1.18% | ||
| 27 | CIBC Private Wealth Group LLC | 300,000 | 9,567,000 | 1.09% | ||
| 28 | NORTHERN TRUST CORP | 297,280 | 9,481,000 | 1.08% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 290,218 | 9,255,000 | 1.05% | ||
| 30 | GOLDMAN SACHS GROUP INC | 257,200 | 8,202,000 | 0.93% | Call | |
| 31 | GLG Partners LP | 230,769 | 7,359,000 | 0.84% | ||
| 32 | UBS AG | 211,451 | 6,743,000 | 0.77% | ||
| 33 | MASON STREET ADVISORS, LLC | 206,000 | 6,520,000 | 0.74% | ||
| 34 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 184,779 | 5,893,000 | 0.67% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 182,063 | 5,806,000 | 0.66% | ||
| 36 | TIDE POINT CAPITAL MANAGEMENT, LP | 150,000 | 4,784,000 | 0.55% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,543 | 4,641,000 | 0.53% | ||
| 38 | BANK OF MONTREAL /CAN/ | 140,900 | 4,493,000 | 0.51% | Put | |
| 39 | GUGGENHEIM CAPITAL LLC | 140,436 | 4,478,000 | 0.51% | ||
| 40 | Bank of New York Mellon Corp | 137,155 | 4,374,000 | 0.50% | ||
| 41 | AXA S.A. | 130,000 | 4,146,000 | 0.47% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 129,400 | 4,127,000 | 0.47% | ||
| 43 | BlackRock Investment Management, LLC | 128,428 | 4,096,000 | 0.47% | ||
| 44 | BlackRock Group LTD | 128,100 | 4,085,000 | 0.47% | ||
| 45 | PEAK6 Group LLC | 121,984 | 3,890,000 | 0.44% | ||
| 46 | Cambrian Capital Limited Partnership | 116,150 | 3,704,000 | 0.42% | ||
| 47 | U S GLOBAL INVESTORS INC | 115,000 | 3,667,000 | 0.42% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,500 | 3,651,000 | 0.42% | Put | |
| 49 | Estabrook Capital Management | 107,601 | 3,431,396 | 0.39% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,700 | 3,275,000 | 0.37% | Call |
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.
