| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 6,293,255 | 98,416,000 | 23.06% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 3,509,057 | 59,865,000 | 14.03% | ||
| 3 | ALLIANCEBERNSTEIN L.P. | 1,833,235 | 31,275,000 | 7.33% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,711,816 | 29,203,581 | 6.84% | ||
| 5 | FRANKLIN RESOURCES INC | 1,590,679 | 27,137,000 | 6.36% | ||
| 6 | JPMORGAN CHASE & CO | 1,386,980 | 23,661,000 | 5.54% | ||
| 7 | RS INVESTMENT MANAGEMENT CO LLC | 1,039,040 | 17,726,000 | 4.15% | ||
| 8 | LOOMIS SAYLES & CO L P | 934,145 | 15,936,000 | 3.73% | ||
| 9 | Crestwood Capital Management, L.P. | 627,000 | 10,697,000 | 2.51% | ||
| 10 | PUTNAM INVESTMENTS LLC | 390,876 | 6,668,000 | 1.56% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 379,240 | 6,470,000 | 1.52% | ||
| 12 | COLUMBUS CIRCLE INVESTORS | 378,820 | 6,463,000 | 1.51% | ||
| 13 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 332,100 | 5,666,000 | 1.33% | ||
| 14 | GOLDMAN SACHS GROUP INC | 331,176 | 5,650,000 | 1.32% | ||
| 15 | BlackRock Fund Advisors | 327,417 | 5,586,000 | 1.31% | ||
| 16 | GILDER GAGNON HOWE & CO LLC | 311,172 | 5,309,000 | 1.24% | ||
| 17 | CITADEL ADVISORS LLC | 302,611 | 5,163,000 | 1.21% | ||
| 18 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 285,000 | 4,863,000 | 1.14% | ||
| 19 | BROADVIEW ADVISORS LLC | 262,458 | 4,478,000 | 1.05% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 254,338 | 4,339,000 | 1.02% | ||
| 21 | VANGUARD GROUP INC | 237,024 | 4,044,000 | 0.95% | ||
| 22 | Dragoneer Investment Group, LLC | 205,865 | 3,512,000 | 0.82% | ||
| 23 | SCOPUS ASSET MANAGEMENT, L.P. | 201,345 | 3,435,000 | 0.80% | ||
| 24 | FEDERATED HERMES, INC. | 200,000 | 3,412,000 | 0.80% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 177,100 | 3,021,000 | 0.71% | ||
| 26 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 169,371 | 2,889,000 | 0.68% | ||
| 27 | WADDELL & REED FINANCIAL INC | 160,000 | 2,730,000 | 0.64% | ||
| 28 | STATE STREET CORP | 154,362 | 2,635,000 | 0.62% | ||
| 29 | Alyeska Investment Group, L.P. | 150,000 | 2,559,000 | 0.60% | ||
| 30 | TCW GROUP INC | 115,064 | 1,963,000 | 0.46% | ||
| 31 | NORTHERN TRUST CORP | 113,682 | 1,939,000 | 0.45% | ||
| 32 | Weiss Multi-Strategy Advisers LLC | 105,000 | 1,791,000 | 0.42% | ||
| 33 | Nicholas Investment Partners, LP | 102,682 | 1,752,000 | 0.41% | ||
| 34 | ALYDAR PARTNERS LLC | 99,484 | 1,697,000 | 0.40% | ||
| 35 | Passport Capital, LLC | 82,000 | 1,399,000 | 0.33% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 64,806 | 1,106,000 | 0.26% | ||
| 37 | Bank of New York Mellon Corp | 63,662 | 1,086,000 | 0.25% | ||
| 38 | BlackRock Group LTD | 57,346 | 978,000 | 0.23% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 51,725 | 882,000 | 0.21% | ||
| 40 | GLG LLC | 51,405 | 877,000 | 0.21% | ||
| 41 | Laurion Capital Management LP | 49,400 | 843,000 | 0.20% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 39,614 | 676,000 | 0.16% | ||
| 43 | BlackRock Investment Management, LLC | 35,535 | 606,000 | 0.14% | ||
| 44 | DEUTSCHE BANK AG\ | 28,360 | 482,000 | 0.11% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,320 | 432,000 | 0.10% | ||
| 46 | NORGES BANK | 25,000 | 427,000 | 0.10% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 24,745 | 422,000 | 0.10% | ||
| 48 | COMMONWEALTH BANK OF AUSTRALIA | 24,000 | 409,000 | 0.10% | ||
| 49 | RUSSELL FRANK CO/ | 22,525 | 384,000 | 0.09% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,300 | 380,000 | 0.09% |
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.
