| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,641,523 | 32,300,000 | 26.51% | ||
| 2 | JENNISON ASSOCIATES LLC | 2,681,169 | 23,782,000 | 19.52% | ||
| 3 | Lime Rock Management LP | 2,119,500 | 18,800,000 | 15.43% | ||
| 4 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 831,032 | 7,371,000 | 6.05% | ||
| 5 | Oceanic Investment Management LTD | 681,021 | 6,041,000 | 4.96% | ||
| 6 | BlackRock Fund Advisors | 417,219 | 3,701,000 | 3.04% | ||
| 7 | VANGUARD GROUP INC | 330,296 | 2,930,000 | 2.40% | ||
| 8 | DRIEHAUS CAPITAL MANAGEMENT LLC | 319,696 | 2,836,000 | 2.33% | ||
| 9 | Claar Advisors LLC | 289,325 | 2,566,000 | 2.11% | ||
| 10 | PUTNAM INVESTMENTS LLC | 259,104 | 2,298,000 | 1.89% | ||
| 11 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 236,400 | 2,097,000 | 1.72% | ||
| 12 | Allianz Asset Management GmbH | 218,926 | 1,942,000 | 1.59% | ||
| 13 | K2 PRINCIPAL FUND, L.P. | 186,870 | 1,658,000 | 1.36% | ||
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 128,600 | 1,141,000 | 0.94% | ||
| 15 | Anchorage Capital Group, L.L.C. | 127,500 | 1,131,000 | 0.93% | ||
| 16 | STATE STREET CORP | 120,580 | 1,070,000 | 0.88% | ||
| 17 | NORTHERN TRUST CORP | 107,463 | 953,000 | 0.78% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 104,218 | 924,000 | 0.76% | ||
| 19 | FEDERATED HERMES, INC. | 100,000 | 887,000 | 0.73% | ||
| 20 | RUSSELL FRANK CO/ | 97,062 | 861,000 | 0.71% | ||
| 21 | Nationwide Fund Advisors | 79,151 | 702,000 | 0.58% | ||
| 22 | BlackRock Investment Management, LLC | 60,111 | 533,000 | 0.44% | ||
| 23 | Brandywine Global Investment Management, LLC | 57,850 | 514,000 | 0.42% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 53,847 | 477,000 | 0.39% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 53,596 | 475,000 | 0.39% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 47,400 | 420,000 | 0.34% | ||
| 27 | Bank of New York Mellon Corp | 42,002 | 373,000 | 0.31% | ||
| 28 | JPMORGAN CHASE & CO | 39,900 | 354,000 | 0.29% | ||
| 29 | GOLDMAN SACHS GROUP INC | 37,782 | 335,000 | 0.27% | ||
| 30 | TFS CAPITAL LLC | 30,462 | 270,000 | 0.22% | ||
| 31 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,254 | 268,000 | 0.22% | ||
| 32 | TEACHERS ADVISORS, LLC | 25,918 | 230,000 | 0.19% | ||
| 33 | MORGAN STANLEY | 19,645 | 175,000 | 0.14% | ||
| 34 | Creative Planning | 18,076 | 160,000 | 0.13% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 16,300 | 145,000 | 0.12% | ||
| 36 | RHUMBLINE ADVISERS | 15,908 | 141,000 | 0.12% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 15,100 | 134,000 | 0.11% | ||
| 38 | BlackRock Group LTD | 14,803 | 131,000 | 0.11% | ||
| 39 | Penn Capital Management Company, LLC | 14,169 | 126,000 | 0.10% | ||
| 40 | TURNER INVESTMENTS LLC | 11,540 | 102,000 | 0.08% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,200 | 100,000 | 0.08% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 9,707 | 86,101 | 0.07% | ||
| 43 | Tower Research Capital LLC (TRC) | 8,956 | 79,000 | 0.06% | ||
| 44 | BLACKROCK ADVISORS LLC | 7,954 | 71,000 | 0.06% | ||
| 45 | DEUTSCHE BANK AG\ | 4,214 | 36,000 | 0.03% | ||
| 46 | ROYAL BANK OF CANADA | 3,402 | 30,000 | 0.02% | ||
| 47 | Invesco Ltd. | 2,430 | 22,000 | 0.02% | ||
| 48 | BARCLAYS PLC | 2,518 | 21,000 | 0.02% | ||
| 49 | BNP PARIBAS FINANCIAL MARKETS | 1,378 | 12,223 | 0.01% | ||
| 50 | UBS Group AG | 1,042 | 9,000 | 0.01% |
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.
