| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Conatus Capital Management LP | 2,844,137 | 62,599,000 | 8.99% | ||
| 2 | Claren Road Asset Management, LLC | 1,839,361 | 40,484,000 | 5.81% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,528,840 | 33,650,000 | 4.83% | ||
| 4 | Magnetar Financial LLC | 1,500,000 | 33,015,000 | 4.74% | ||
| 5 | OppenheimerFunds, Inc. | 1,484,650 | 32,677,000 | 4.69% | ||
| 6 | Harvest Fund Advisors LLC | 1,388,910 | 30,570,000 | 4.39% | ||
| 7 | LORD, ABBETT & CO. LLC | 1,292,189 | 28,441,000 | 4.08% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,167,149 | 25,692,000 | 3.69% | ||
| 9 | HITE Hedge Asset Management LLC | 1,088,902 | 23,967,000 | 3.44% | ||
| 10 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 913,326 | 20,102,000 | 2.89% | ||
| 11 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 912,055 | 20,075,000 | 2.88% | ||
| 12 | BlackRock Fund Advisors | 894,191 | 19,681,000 | 2.83% | ||
| 13 | FMR LLC | 889,000 | 19,567,000 | 2.81% | ||
| 14 | MORGAN STANLEY | 882,150 | 19,416,000 | 2.79% | ||
| 15 | GLG LLC | 793,233 | 17,459,000 | 2.51% | ||
| 16 | GLG Partners LP | 745,914 | 16,418,000 | 2.36% | ||
| 17 | GOLDMAN SACHS GROUP INC | 698,685 | 15,378,000 | 2.21% | ||
| 18 | CIBC Private Wealth Group LLC | 693,132 | 15,256,000 | 2.19% | ||
| 19 | STATE STREET CORP | 631,821 | 13,907,000 | 2.00% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 581,879 | 12,807,000 | 1.84% | ||
| 21 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 511,580 | 11,259,000 | 1.62% | ||
| 22 | BLUESTEIN R H & CO LLC | 499,875 | 11,002,000 | 1.58% | ||
| 23 | Alyeska Investment Group, L.P. | 428,942 | 9,441,000 | 1.36% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 421,290 | 9,273,000 | 1.33% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 420,988 | 9,266,000 | 1.33% | ||
| 26 | NORTHERN TRUST CORP | 366,783 | 8,073,000 | 1.16% | ||
| 27 | BLACKROCK ADVISORS LLC | 364,502 | 8,023,000 | 1.15% | ||
| 28 | WELLS FARGO & COMPANY/MN | 356,621 | 7,850,000 | 1.13% | ||
| 29 | TPH Asset Management, LLC | 279,191 | 6,145,000 | 0.88% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 258,400 | 5,687,000 | 0.82% | Put | |
| 31 | GUGGENHEIM CAPITAL LLC | 239,319 | 5,268,000 | 0.76% | ||
| 32 | Fiera Capital Corp | 205,200 | 4,516,000 | 0.65% | ||
| 33 | UBS AG | 201,722 | 4,440,000 | 0.64% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 198,200 | 4,362,000 | 0.63% | Call | |
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 181,234 | 3,989,000 | 0.57% | ||
| 36 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 179,308 | 3,947,000 | 0.57% | ||
| 37 | MASON STREET ADVISORS, LLC | 167,400 | 3,684,000 | 0.53% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,630 | 3,535,000 | 0.51% | ||
| 39 | Bank of New York Mellon Corp | 137,106 | 3,018,000 | 0.43% | ||
| 40 | BlackRock Investment Management, LLC | 129,904 | 2,859,000 | 0.41% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 129,400 | 2,848,000 | 0.41% | ||
| 42 | KAYNE ANDERSON CAPITAL ADVISORS LP | 124,600 | 2,742,000 | 0.39% | ||
| 43 | BlackRock Group LTD | 123,200 | 2,711,000 | 0.39% | ||
| 44 | DEUTSCHE BANK AG\ | 120,114 | 2,642,000 | 0.38% | ||
| 45 | TFS CAPITAL LLC | 113,778 | 2,504,000 | 0.36% | ||
| 46 | Cambrian Capital Limited Partnership | 112,755 | 2,482,000 | 0.36% | ||
| 47 | JPMORGAN CHASE & CO | 109,657 | 2,415,000 | 0.35% | ||
| 48 | Estabrook Capital Management | 107,605 | 2,368,386 | 0.34% | ||
| 49 | SIT INVESTMENT ASSOCIATES INC | 99,850 | 2,198,000 | 0.32% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,500 | 1,882,000 | 0.27% |
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.
