| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,694,423 | 19,285,000 | 30.44% | ||
| 2 | JENNISON ASSOCIATES LLC | 2,607,472 | 13,611,000 | 21.48% | ||
| 3 | Lime Rock Management LP | 2,119,500 | 11,063,000 | 17.46% | ||
| 4 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 722,500 | 3,771,000 | 5.95% | ||
| 5 | BANK OF MONTREAL /CAN/ | 562,168 | 2,934,000 | 4.63% | ||
| 6 | VANGUARD GROUP INC | 298,252 | 1,557,000 | 2.46% | ||
| 7 | BlackRock Fund Advisors | 283,208 | 1,478,000 | 2.33% | ||
| 8 | TURNER INVESTMENTS LLC | 279,010 | 1,456,000 | 2.30% | ||
| 9 | Claar Advisors LLC | 198,001 | 1,034,000 | 1.63% | ||
| 10 | BB&T SECURITIES, LLC | 18,800 | 981,000 | 1.55% | ||
| 11 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 118,085 | 616,000 | 0.97% | ||
| 12 | MORGAN STANLEY | 107,359 | 560,000 | 0.88% | ||
| 13 | NORTHERN TRUST CORP | 105,641 | 551,000 | 0.87% | ||
| 14 | FEDERATED HERMES, INC. | 100,000 | 522,000 | 0.82% | ||
| 15 | AMERIPRISE FINANCIAL INC | 95,049 | 496,000 | 0.78% | ||
| 16 | GOLDMAN SACHS GROUP INC | 86,141 | 450,000 | 0.71% | ||
| 17 | STATE STREET CORP | 82,906 | 434,000 | 0.69% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 80,768 | 422,000 | 0.67% | ||
| 19 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 73,173 | 382,000 | 0.60% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 43,228 | 225,000 | 0.36% | ||
| 21 | BlackRock Investment Management, LLC | 30,760 | 161,000 | 0.25% | ||
| 22 | A.R.T. Advisors, LLC | 30,796 | 160,000 | 0.25% | ||
| 23 | JBF Capital, Inc. | 30,000 | 157,000 | 0.25% | ||
| 24 | Bank of New York Mellon Corp | 25,797 | 134,000 | 0.21% | ||
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,890 | 109,000 | 0.17% | ||
| 26 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,081 | 100,000 | 0.16% | ||
| 27 | TEACHERS ADVISORS, LLC | 18,710 | 98,000 | 0.15% | ||
| 28 | Parkwood LLC | 18,400 | 96,000 | 0.15% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 17,143 | 89,000 | 0.14% | ||
| 30 | SG Americas Securities, LLC | 14,943 | 78,000 | 0.12% | ||
| 31 | BlackRock Group LTD | 14,803 | 77,000 | 0.12% | ||
| 32 | DRIEHAUS CAPITAL MANAGEMENT LLC | 11,273 | 59,000 | 0.09% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,200 | 59,000 | 0.09% | ||
| 34 | Nationwide Fund Advisors | 7,528 | 39,000 | 0.06% | ||
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | 6,477 | 33,810 | 0.05% | ||
| 36 | K2 PRINCIPAL FUND, L.P. | 4,991 | 26,000 | 0.04% | ||
| 37 | BLACKROCK ADVISORS LLC | 3,763 | 20,000 | 0.03% | ||
| 38 | UBS Group AG | 1,786 | 9,000 | 0.01% | ||
| 39 | CITIGROUP INC | 1,779 | 9,000 | 0.01% | ||
| 40 | BARCLAYS PLC | 587 | 3,000 | 0.00% | ||
| 41 | DEUTSCHE BANK AG\ | 605 | 3,000 | 0.00% | ||
| 42 | WELLS FARGO & COMPANY/MN | 478 | 2,000 | 0.00% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 462 | 2,000 | 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.
