| 1 |
FMR LLC |
3,694,423 |
25,750,000 |
30.17% |
|
|
| 2 |
JENNISON ASSOCIATES LLC |
2,623,687 |
18,287,000 |
21.43% |
|
|
| 3 |
Lime Rock Management LP |
2,119,500 |
14,773,000 |
17.31% |
|
|
| 4 |
KINGDON CAPITAL MANAGEMENT, L.L.C. |
722,500 |
5,036,000 |
5.90% |
|
|
| 5 |
Oceanic Investment Management LTD |
505,685 |
3,525,000 |
4.13% |
|
|
| 6 |
VANGUARD GROUP INC |
315,694 |
2,200,000 |
2.58% |
|
|
| 7 |
K2 PRINCIPAL FUND, L.P. |
299,748 |
2,089,000 |
2.45% |
|
|
| 8 |
Claar Advisors LLC |
289,325 |
2,017,000 |
2.36% |
|
|
| 9 |
BlackRock Fund Advisors |
279,520 |
1,948,000 |
2.28% |
|
|
| 10 |
BB&T SECURITIES, LLC |
18,100 |
1,261,000 |
1.48% |
|
|
| 11 |
Anchorage Capital Group, L.L.C. |
131,000 |
913,000 |
1.07% |
|
|
| 12 |
TURNER INVESTMENTS LLC |
129,195 |
900,000 |
1.05% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
128,600 |
896,000 |
1.05% |
|
|
| 14 |
NORTHERN TRUST CORP |
106,090 |
739,000 |
0.87% |
|
|
| 15 |
FEDERATED HERMES, INC. |
100,000 |
697,000 |
0.82% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
85,815 |
598,000 |
0.70% |
|
|
| 17 |
STATE STREET CORP |
85,730 |
596,000 |
0.70% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
83,528 |
582,000 |
0.68% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
48,437 |
337,000 |
0.39% |
|
|
| 20 |
Brandywine Global Investment Management, LLC |
45,700 |
319,000 |
0.37% |
|
|
| 21 |
RENAISSANCE TECHNOLOGIES LLC |
33,600 |
234,000 |
0.27% |
|
|
| 22 |
BlackRock Investment Management, LLC |
30,931 |
216,000 |
0.25% |
|
|
| 23 |
Bank of New York Mellon Corp |
29,022 |
202,000 |
0.24% |
|
|
| 24 |
MORGAN STANLEY |
23,506 |
164,000 |
0.19% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
21,394 |
149,000 |
0.17% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,081 |
133,000 |
0.16% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
17,143 |
119,000 |
0.14% |
|
|
| 28 |
Parkwood LLC |
15,987 |
111,000 |
0.13% |
|
|
| 29 |
BlackRock Group LTD |
14,803 |
103,000 |
0.12% |
|
|
| 30 |
A.R.T. Advisors, LLC |
11,808 |
82,000 |
0.10% |
|
|
| 31 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
11,273 |
79,000 |
0.09% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,200 |
79,000 |
0.09% |
|
|
| 33 |
Creative Planning |
9,000 |
63,000 |
0.07% |
|
|
| 34 |
Nationwide Fund Advisors |
7,528 |
52,000 |
0.06% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,477 |
45,145 |
0.05% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
4,853 |
34,000 |
0.04% |
|
|
| 37 |
ROYAL BANK OF CANADA |
800 |
6,000 |
0.01% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
561 |
4,000 |
0.00% |
|
|
| 39 |
CITIGROUP INC |
576 |
4,000 |
0.00% |
|
|
| 40 |
BARCLAYS PLC |
307 |
2,000 |
0.00% |
|
|
| 41 |
BNP PARIBAS FINANCIAL MARKETS |
246 |
1,715 |
0.00% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
31 |
0 |
0.00% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
14 |
0 |
0.00% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
61 |
0 |
0.00% |
|
|
