| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 6,293,255 | 98,416,000 | 21.75% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 3,390,498 | 65,878,000 | 14.56% | ||
| 3 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,800,930 | 34,992,070 | 7.73% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 1,771,755 | 34,425,000 | 7.61% | ||
| 5 | FRANKLIN RESOURCES INC | 1,636,946 | 31,806,000 | 7.03% | ||
| 6 | JPMORGAN CHASE & CO | 1,581,788 | 30,734,000 | 6.79% | ||
| 7 | RS INVESTMENT MANAGEMENT CO LLC | 1,247,261 | 24,234,000 | 5.36% | ||
| 8 | LOOMIS SAYLES & CO L P | 877,262 | 17,045,000 | 3.77% | ||
| 9 | GOLDMAN SACHS GROUP INC | 845,223 | 16,423,000 | 3.63% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 379,840 | 7,380,000 | 1.63% | ||
| 11 | BlackRock Fund Advisors | 332,732 | 6,465,000 | 1.43% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 313,699 | 6,095,000 | 1.35% | ||
| 13 | COLUMBUS CIRCLE INVESTORS | 293,787 | 5,708,000 | 1.26% | ||
| 14 | CITADEL ADVISORS LLC | 272,694 | 5,299,000 | 1.17% | ||
| 15 | BROADVIEW ADVISORS LLC | 263,458 | 5,119,000 | 1.13% | ||
| 16 | Dragoneer Investment Group, LLC | 251,805 | 4,893,000 | 1.08% | ||
| 17 | VANGUARD GROUP INC | 243,856 | 4,738,000 | 1.05% | ||
| 18 | MORGAN STANLEY | 179,893 | 3,496,000 | 0.77% | ||
| 19 | PRINCIPAL FINANCIAL GROUP INC | 174,306 | 3,385,000 | 0.75% | ||
| 20 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 160,000 | 3,109,000 | 0.69% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,400 | 2,864,000 | 0.63% | Call | |
| 22 | FEDERATED HERMES, INC. | 140,000 | 2,720,000 | 0.60% | ||
| 23 | STATE STREET CORP | 137,638 | 2,677,000 | 0.59% | ||
| 24 | NORTHERN TRUST CORP | 135,161 | 2,627,000 | 0.58% | ||
| 25 | TCW GROUP INC | 125,906 | 2,446,000 | 0.54% | ||
| 26 | Nicholas Investment Partners, LP | 120,893 | 2,349,000 | 0.52% | ||
| 27 | GOLDMAN SACHS GROUP INC | 111,500 | 2,166,000 | 0.48% | Put | |
| 28 | GILDER GAGNON HOWE & CO LLC | 111,395 | 2,164,000 | 0.48% | ||
| 29 | WADDELL & REED FINANCIAL INC | 100,000 | 1,943,000 | 0.43% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 77,545 | 1,506,000 | 0.33% | ||
| 31 | Bank of New York Mellon Corp | 70,075 | 1,361,000 | 0.30% | ||
| 32 | BTG Pactual Global Asset Management Ltd | 69,600 | 1,353,000 | 0.30% | ||
| 33 | WELLS FARGO & COMPANY/MN | 60,021 | 1,166,000 | 0.26% | ||
| 34 | BOLTON LP | 58,000 | 1,127,000 | 0.25% | Put | |
| 35 | HBK INVESTMENTS L P | 51,200 | 995,000 | 0.22% | Put | |
| 36 | BOLTON LP | 51,200 | 995,000 | 0.22% | Call | |
| 37 | HBK INVESTMENTS L P | 51,200 | 995,000 | 0.22% | ||
| 38 | UBS Group AG | 40,357 | 784,000 | 0.17% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 37,612 | 731,000 | 0.16% | ||
| 40 | BlackRock Investment Management, LLC | 37,303 | 725,000 | 0.16% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 31,100 | 604,000 | 0.13% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 30,718 | 597,000 | 0.13% | ||
| 43 | DekaBank Deutsche Girozentrale | 30,000 | 583,000 | 0.13% | ||
| 44 | GLG LLC | 27,500 | 534,000 | 0.12% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,596 | 517,000 | 0.11% | ||
| 46 | PUTNAM INVESTMENTS LLC | 26,382 | 513,000 | 0.11% | ||
| 47 | CREDIT SUISSE AG/ | 25,441 | 494,000 | 0.11% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,900 | 464,000 | 0.10% | Put | |
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,800 | 424,000 | 0.09% | ||
| 50 | COMMERCE BANK | 17,167 | 334,000 | 0.07% |
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.
