| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JENNISON ASSOCIATES LLC | 7,762,238 | 243,113,000 | 15.80% | ||
| 2 | WADDELL & REED FINANCIAL INC | 5,414,128 | 168,289,000 | 10.93% | ||
| 3 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,789,357 | 118,682,661 | 7.71% | ||
| 4 | Roystone Capital Management LP | 3,471,427 | 108,725,000 | 7.06% | ||
| 5 | ClearBridge Investments Ltd | 2,398,032 | 93,137,000 | 6.05% | ||
| 6 | ORANGE CAPITAL, LLC | 2,204,771 | 69,053,000 | 4.49% | ||
| 7 | MANAGED ACCOUNT ADVISORS LLC | 1,258,652 | 39,421,000 | 2.56% | ||
| 8 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,229,287 | 38,502,000 | 2.50% | ||
| 9 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,207,001 | 37,803,000 | 2.46% | ||
| 10 | KENSICO CAPITAL MANAGEMENT CORP | 1,204,375 | 37,721,000 | 2.45% | ||
| 11 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,133,500 | 35,501,000 | 2.31% | ||
| 12 | BlackRock Fund Advisors | 1,110,108 | 34,769,000 | 2.26% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 884,872 | 27,714,000 | 1.80% | ||
| 14 | MORGAN STANLEY | 831,105 | 26,031,000 | 1.69% | ||
| 15 | Omega Advisors Inc. | 806,724 | 25,267,000 | 1.64% | ||
| 16 | Salient Capital Advisors, LLC | 754,375 | 23,627,000 | 1.54% | ||
| 17 | STATE STREET CORP | 637,440 | 19,965,000 | 1.30% | ||
| 18 | LUMINUS MANAGEMENT LLC | 634,847 | 19,884,000 | 1.29% | ||
| 19 | OppenheimerFunds, Inc. | 622,597 | 19,500,000 | 1.27% | ||
| 20 | HITE Hedge Asset Management LLC | 531,070 | 16,633,000 | 1.08% | ||
| 21 | FMR LLC | 469,747 | 14,712,000 | 0.96% | ||
| 22 | GOLDMAN SACHS GROUP INC | 416,218 | 13,036,000 | 0.85% | ||
| 23 | BAMCO INC /NY/ | 397,184 | 12,440,000 | 0.81% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 395,868 | 12,399,000 | 0.81% | ||
| 25 | COHEN & STEERS, INC. | 389,990 | 12,214,000 | 0.79% | ||
| 26 | BlackRock Institutional Trust Company, N.A. | 388,307 | 12,162,000 | 0.79% | ||
| 27 | Pine River Capital Management L.P. | 382,566 | 11,982,000 | 0.78% | ||
| 28 | TPH Asset Management, LLC | 340,534 | 10,666,000 | 0.69% | ||
| 29 | KORNITZER CAPITAL MANAGEMENT INC /KS | 326,250 | 10,218,000 | 0.66% | ||
| 30 | Epoch Investment Partners, Inc. | 307,650 | 9,635,000 | 0.63% | ||
| 31 | Ecofin Advisors Ltd | 268,237 | 8,401,000 | 0.55% | ||
| 32 | NORTHERN TRUST CORP | 258,888 | 8,108,000 | 0.53% | ||
| 33 | BLACKROCK ADVISORS LLC | 239,112 | 7,489,000 | 0.49% | ||
| 34 | Grantham, Mayo, Van Otterloo & Co. LLC | 229,500 | 7,188,000 | 0.47% | ||
| 35 | Zurcher Kantonalbank (Zurich Cantonalbank) | 224,264 | 7,024,000 | 0.46% | ||
| 36 | NOMURA HOLDINGS INC | 223,500 | 7,023,000 | 0.46% | Put | |
| 37 | ALPINE WOODS CAPITAL INVESTORS, LLC | 212,496 | 6,655,000 | 0.43% | ||
| 38 | Robeco Schweiz AG | 196,000 | 6,315,000 | 0.41% | ||
| 39 | Sculptor Capital LP | 190,103 | 5,954,000 | 0.39% | ||
| 40 | BlackRock Investment Management, LLC | 184,315 | 5,773,000 | 0.38% | ||
| 41 | CREDIT SUISSE AG/ | 178,017 | 5,575,000 | 0.36% | ||
| 42 | BRANT POINT INVESTMENT MANAGEMENT LLC | 174,100 | 5,453,000 | 0.35% | ||
| 43 | MOORE CAPITAL MANAGEMENT, LP | 173,351 | 5,429,000 | 0.35% | ||
| 44 | VANGUARD GROUP INC | 170,660 | 5,345,000 | 0.35% | ||
| 45 | ARDSLEY ADVISORY PARTNERS LP | 160,000 | 5,011,000 | 0.33% | ||
| 46 | Clearbridge Investments, LLC | 159,000 | 4,980,000 | 0.32% | ||
| 47 | Bank of New York Mellon Corp | 150,006 | 4,699,000 | 0.31% | ||
| 48 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 150,000 | 4,698,000 | 0.31% | ||
| 49 | EATON VANCE MANAGEMENT | 145,000 | 4,541,000 | 0.30% | ||
| 50 | EAGLE GLOBAL ADVISORS LLC | 140,400 | 4,397,000 | 0.29% |
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.
