| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JENNISON ASSOCIATES LLC | 9,252,859 | 153,135,000 | 14.19% | ||
| 2 | WADDELL & REED FINANCIAL INC | 5,807,081 | 96,107,000 | 8.90% | ||
| 3 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,498,603 | 74,452,000 | 6.90% | ||
| 4 | ClearBridge Investments Ltd | 3,179,765 | 70,412,000 | 6.52% | ||
| 5 | ORANGE CAPITAL, LLC | 3,770,079 | 62,395,000 | 5.78% | ||
| 6 | Roystone Capital Management LP | 3,644,427 | 60,315,000 | 5.59% | ||
| 7 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,567,282 | 59,039,000 | 5.47% | ||
| 8 | BLOOM TREE PARTNERS, LLC | 2,902,775 | 48,041,000 | 4.45% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 2,400,439 | 39,728,000 | 3.68% | ||
| 10 | Omega Advisors Inc. | 1,947,780 | 32,236,000 | 2.99% | ||
| 11 | KENSICO CAPITAL MANAGEMENT CORP | 1,860,000 | 30,783,000 | 2.85% | ||
| 12 | HITE Hedge Asset Management LLC | 1,827,930 | 30,252,000 | 2.80% | ||
| 13 | Centerbridge Partners, L.P. | 1,805,354 | 29,879,000 | 2.77% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,289,979 | 21,349,000 | 1.98% | ||
| 15 | ARDSLEY ADVISORY PARTNERS LP | 1,135,000 | 18,784,000 | 1.74% | ||
| 16 | BlackRock Fund Advisors | 1,104,886 | 18,286,000 | 1.69% | ||
| 17 | MORGAN STANLEY | 1,004,805 | 16,630,000 | 1.54% | ||
| 18 | Pine River Capital Management L.P. | 918,312 | 15,198,000 | 1.41% | ||
| 19 | Grantham, Mayo, Van Otterloo & Co. LLC | 788,819 | 13,055,000 | 1.21% | ||
| 20 | STATE STREET CORP | 713,720 | 11,815,000 | 1.09% | ||
| 21 | LUMINUS MANAGEMENT LLC | 628,351 | 10,399,000 | 0.96% | ||
| 22 | EAGLE GLOBAL ADVISORS LLC | 512,200 | 8,477,000 | 0.79% | ||
| 23 | Epoch Investment Partners, Inc. | 507,090 | 8,392,000 | 0.78% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 482,786 | 7,989,000 | 0.74% | ||
| 25 | Varde Management, L.P. | 452,600 | 7,490,000 | 0.69% | ||
| 26 | TPH Asset Management, LLC | 441,403 | 7,305,000 | 0.68% | ||
| 27 | BAMCO INC /NY/ | 426,384 | 7,057,000 | 0.65% | ||
| 28 | BlackRock Institutional Trust Company, N.A. | 407,162 | 6,739,000 | 0.62% | ||
| 29 | NORTHERN TRUST CORP | 406,150 | 6,722,000 | 0.62% | ||
| 30 | Ecofin Advisors Ltd | 393,581 | 6,514,000 | 0.60% | ||
| 31 | NORGES BANK | 336,278 | 5,565,000 | 0.52% | ||
| 32 | Robeco Schweiz AG | 322,000 | 5,281,000 | 0.49% | ||
| 33 | VALUE PARTNERS LTD /ADV | 265,637 | 4,396,000 | 0.41% | ||
| 34 | CREDIT SUISSE AG/ | 242,043 | 4,007,000 | 0.37% | ||
| 35 | NOMURA HOLDINGS INC | 227,300 | 3,818,000 | 0.35% | Put | |
| 36 | Raveneur Investment Group LP | 225,000 | 3,724,000 | 0.35% | Put | |
| 37 | NOMURA HOLDINGS INC | 211,317 | 3,549,000 | 0.33% | ||
| 38 | ALPINE WOODS CAPITAL INVESTORS, LLC | 210,312 | 3,481,000 | 0.32% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 203,940 | 3,375,000 | 0.31% | ||
| 40 | BlackRock Investment Management, LLC | 181,576 | 3,005,000 | 0.28% | ||
| 41 | VANGUARD GROUP INC | 174,830 | 2,893,000 | 0.27% | ||
| 42 | Clearbridge Investments, LLC | 159,000 | 2,631,000 | 0.24% | ||
| 43 | CAPSTONE INVESTMENT ADVISORS, LLC | 134,098 | 2,219,000 | 0.21% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,400 | 2,175,000 | 0.20% | Call | |
| 45 | DW Partners, LP | 130,000 | 2,127,000 | 0.20% | ||
| 46 | Bank of New York Mellon Corp | 125,918 | 2,084,000 | 0.19% | ||
| 47 | Tradewinds Global Investors, LLC | 123,929 | 2,051,000 | 0.19% | ||
| 48 | QS Investors, LLC | 123,600 | 2,046,000 | 0.19% | ||
| 49 | M.D. Sass, LLC | 123,231 | 2,039,000 | 0.19% | ||
| 50 | AMP Capital Investors Ltd | 116,782 | 1,915,000 | 0.18% |
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.
