| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,428,273 | 40,282,000 | 28.76% | ||
| 2 | JENNISON ASSOCIATES LLC | 2,446,531 | 28,747,000 | 20.52% | ||
| 3 | Lime Rock Management LP | 2,119,500 | 24,905,000 | 17.78% | ||
| 4 | BANK OF MONTREAL /CAN/ | 754,235 | 8,862,000 | 6.33% | ||
| 5 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 625,000 | 7,344,000 | 5.24% | ||
| 6 | TURNER INVESTMENTS LLC | 430,440 | 5,058,000 | 3.61% | ||
| 7 | BB&T SECURITIES, LLC | 29,000 | 3,407,000 | 2.43% | ||
| 8 | BlackRock Fund Advisors | 252,814 | 2,971,000 | 2.12% | ||
| 9 | MORGAN STANLEY | 202,843 | 2,384,000 | 1.70% | ||
| 10 | VANGUARD GROUP INC | 188,989 | 2,221,000 | 1.59% | ||
| 11 | CABOT WEALTH MANAGEMENT INC | 134,467 | 1,580,000 | 1.13% | ||
| 12 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 118,085 | 1,387,000 | 0.99% | ||
| 13 | FEDERATED HERMES, INC. | 100,000 | 1,175,000 | 0.84% | ||
| 14 | GOLDMAN SACHS GROUP INC | 98,986 | 1,163,000 | 0.83% | ||
| 15 | AMERIPRISE FINANCIAL INC | 98,510 | 1,157,000 | 0.83% | ||
| 16 | GLG LLC | 90,051 | 1,058,000 | 0.76% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 82,127 | 965,000 | 0.69% | ||
| 18 | STATE STREET CORP | 75,700 | 889,000 | 0.63% | ||
| 19 | INTREPID CAPITAL MANAGEMENT INC /DE/ | 45,000 | 529,000 | 0.38% | ||
| 20 | Omega Advisors Inc. | 36,096 | 424,000 | 0.30% | ||
| 21 | Spark Investment Management LLC | 35,300 | 414,000 | 0.30% | ||
| 22 | NORTHERN TRUST CORP | 30,146 | 354,000 | 0.25% | ||
| 23 | BlackRock Investment Management, LLC | 28,381 | 333,000 | 0.24% | ||
| 24 | Bank of New York Mellon Corp | 25,285 | 297,000 | 0.21% | ||
| 25 | CREDIT SUISSE AG/ | 23,000 | 270,000 | 0.19% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 20,376 | 239,000 | 0.17% | ||
| 27 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,000 | 223,000 | 0.16% | ||
| 28 | Claar Advisors LLC | 18,683 | 220,000 | 0.16% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 15,037 | 177,000 | 0.13% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 14,331 | 168,000 | 0.12% | ||
| 31 | Tower Research Capital LLC (TRC) | 13,881 | 163,000 | 0.12% | ||
| 32 | TUDOR INVESTMENT CORP ET AL | 11,299 | 133,000 | 0.09% | ||
| 33 | DRIEHAUS CAPITAL MANAGEMENT LLC | 11,039 | 130,000 | 0.09% | ||
| 34 | JANE STREET GROUP, LLC | 10,894 | 128,000 | 0.09% | ||
| 35 | TEACHERS ADVISORS, LLC | 9,600 | 113,000 | 0.08% | ||
| 36 | ROYAL BANK OF CANADA | 4,000 | 47,000 | 0.03% | ||
| 37 | BLACKROCK ADVISORS LLC | 3,763 | 44,000 | 0.03% | ||
| 38 | STRS OHIO | 3,500 | 41,000 | 0.03% | ||
| 39 | Nationwide Fund Advisors | 2,876 | 34,000 | 0.02% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 962 | 11,304 | 0.01% | ||
| 41 | RUSSELL FRANK CO/ | 900 | 11,000 | 0.01% | ||
| 42 | DEUTSCHE BANK AG\ | 502 | 5,000 | 0.00% | ||
| 43 | Ground Swell Capital, LLC | 301 | 4,000 | 0.00% | ||
| 44 | CITIGROUP INC | 358 | 4,000 | 0.00% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 210 | 2,000 | 0.00% | ||
| 46 | CREDIT AGRICOLE S A | 100 | 1,000 | 0.00% |
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.
