| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 6,008,734 | 92,234,000 | 15.50% | ||
| 2 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 4,670,442 | 71,691,000 | 12.05% | ||
| 3 | EAGLE GLOBAL ADVISORS LLC | 3,416,935 | 52,450,000 | 8.81% | ||
| 4 | Invesco Ltd. | 3,242,418 | 49,771,000 | 8.36% | ||
| 5 | LORD, ABBETT & CO. LLC | 3,207,367 | 49,233,000 | 8.27% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,173,611 | 33,364,000 | 5.61% | ||
| 7 | BlackRock Finance, Inc. | 1,809,201 | 27,770,000 | 4.67% | ||
| 8 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 1,109,685 | 16,701,000 | 2.81% | ||
| 9 | FRONTIER CAPITAL MANAGEMENT CO LLC | 875,898 | 13,445,000 | 2.26% | ||
| 10 | HITE Hedge Asset Management LLC | 783,876 | 12,032,000 | 2.02% | ||
| 11 | STATE STREET CORP | 715,570 | 10,985,000 | 1.85% | ||
| 12 | NORGES BANK | 711,489 | 10,921,000 | 1.84% | ||
| 13 | Global X Management CO LLC | 676,928 | 10,391,000 | 1.75% | ||
| 14 | CIBC Private Wealth Group LLC | 561,464 | 8,618,000 | 1.45% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 488,607 | 7,500,000 | 1.26% | ||
| 16 | NORTHERN TRUST CORP | 411,692 | 6,320,000 | 1.06% | ||
| 17 | Cohen Capital Management, Inc. | 366,660 | 5,628,000 | 0.95% | ||
| 18 | KAYNE ANDERSON CAPITAL ADVISORS LP | 362,000 | 5,547,000 | 0.93% | ||
| 19 | ASCEND CAPITAL, LLC | 339,297 | 5,209,000 | 0.88% | ||
| 20 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 314,553 | 4,828,000 | 0.81% | ||
| 21 | Oceanic Investment Management LTD | 275,000 | 4,221,000 | 0.71% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 259,079 | 3,978,000 | 0.67% | ||
| 23 | POINT72 EUROPE (LONDON) LLP | 252,446 | 3,875,000 | 0.65% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 248,499 | 3,814,000 | 0.64% | ||
| 25 | MORGAN STANLEY | 222,218 | 3,412,000 | 0.57% | ||
| 26 | Spark Investment Management LLC | 215,600 | 3,309,000 | 0.56% | ||
| 27 | Numeric Investors LLC | 210,400 | 3,230,000 | 0.54% | ||
| 28 | VANGUARD GROUP INC | 209,857 | 3,221,000 | 0.54% | ||
| 29 | BAHL & GAYNOR INC | 209,198 | 3,211,000 | 0.54% | ||
| 30 | MARSHALL WACE, LLP | 207,631 | 3,114,000 | 0.52% | ||
| 31 | Estabrook Capital Management | 199,814 | 3,067,145 | 0.52% | ||
| 32 | UBS Group AG | 187,009 | 2,871,000 | 0.48% | ||
| 33 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 182,500 | 2,801,000 | 0.47% | ||
| 34 | GCA INVESTMENT MANAGEMENT, LLC | 180,000 | 2,763,000 | 0.46% | ||
| 35 | WELLS FARGO & COMPANY/MN | 175,555 | 2,695,000 | 0.45% | ||
| 36 | J. Goldman & Co LP | 154,982 | 2,379,000 | 0.40% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 151,300 | 2,322,000 | 0.39% | ||
| 38 | BLACKSTART CAPITAL LP | 145,120 | 2,228,000 | 0.37% | ||
| 39 | Bank of New York Mellon Corp | 139,556 | 2,142,000 | 0.36% | ||
| 40 | Cipher Capital LP | 133,461 | 2,048,000 | 0.34% | ||
| 41 | GAM Holding AG | 118,274 | 1,813,000 | 0.30% | ||
| 42 | A.R.T. Advisors, LLC | 111,100 | 1,705,000 | 0.29% | ||
| 43 | GOLDMAN SACHS GROUP INC | 102,415 | 1,572,000 | 0.26% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,300 | 1,340,000 | 0.23% | Put | |
| 45 | COHEN & STEERS, INC. | 86,773 | 1,332,000 | 0.22% | ||
| 46 | MACQUARIE GROUP LTD | 86,354 | 1,326,000 | 0.22% | ||
| 47 | TFS CAPITAL LLC | 83,591 | 1,283,000 | 0.22% | ||
| 48 | PRICE T ROWE ASSOCIATES INC /MD/ | 83,114 | 1,276,000 | 0.21% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,593 | 1,237,000 | 0.21% | ||
| 50 | Point72 Asset Management, L.P. | 77,800 | 1,194,000 | 0.20% |
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.
