| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TPH Asset Management, LLC | 1,377,680 | 97,521,000 | 27.77% | ||
| 2 | Alyeska Investment Group, L.P. | 7,978,688 | 37,979,000 | 10.81% | ||
| 3 | GENERAL ATLANTIC, L.P. | 6,316,323 | 30,066,000 | 8.56% | ||
| 4 | CITADEL ADVISORS LLC | 4,192,485 | 19,957,000 | 5.68% | ||
| 5 | VANGUARD GROUP INC | 3,736,059 | 17,784,000 | 5.06% | ||
| 6 | VICTORY CAPITAL MANAGEMENT INC | 2,461,665 | 11,717,000 | 3.34% | ||
| 7 | CRAMER ROSENTHAL MCGLYNN LLC | 2,444,223 | 11,635,000 | 3.31% | ||
| 8 | Invesco Ltd. | 2,400,140 | 11,425,000 | 3.25% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,726,296 | 8,217,000 | 2.34% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 1,600,965 | 7,621,000 | 2.17% | ||
| 11 | Point72 Asset Management, L.P. | 1,554,100 | 7,398,000 | 2.11% | ||
| 12 | VOYA INVESTMENT MANAGEMENT LLC | 1,538,495 | 7,324,000 | 2.09% | ||
| 13 | BlackRock Fund Advisors | 1,345,154 | 6,403,000 | 1.82% | ||
| 14 | FMR LLC | 1,307,000 | 6,221,000 | 1.77% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 1,298,530 | 6,181,000 | 1.76% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,272,230 | 6,056,000 | 1.72% | ||
| 17 | Arosa Capital Management LP | 929,860 | 4,426,000 | 1.26% | ||
| 18 | Lafitte Capital Management LP | 840,400 | 4,000,000 | 1.14% | ||
| 19 | STATE STREET CORP | 839,632 | 3,997,000 | 1.14% | ||
| 20 | FRANKLIN RESOURCES INC | 798,400 | 3,800,000 | 1.08% | ||
| 21 | Pine River Capital Management L.P. | 710,087 | 3,380,000 | 0.96% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 619,000 | 2,946,000 | 0.84% | Put | |
| 23 | NORTHERN TRUST CORP | 587,694 | 2,797,000 | 0.80% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 560,132 | 2,666,000 | 0.76% | ||
| 25 | CS MCKEE LP | 449,293 | 2,139,000 | 0.61% | ||
| 26 | NORGES BANK | 375,473 | 1,787,000 | 0.51% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 284,668 | 1,355,000 | 0.39% | ||
| 28 | Bank of New York Mellon Corp | 268,830 | 1,280,000 | 0.36% | ||
| 29 | DEUTSCHE BANK AG\ | 259,990 | 1,236,000 | 0.35% | ||
| 30 | GeoSphere Capital Management, LLC | 234,043 | 1,113,000 | 0.32% | ||
| 31 | Glendon Capital Management LP | 124,300 | 1,087,000 | 0.31% | Put | |
| 32 | BlackRock Investment Management, LLC | 207,481 | 988,000 | 0.28% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 201,000 | 957,000 | 0.27% | ||
| 34 | PRELUDE CAPITAL MANAGEMENT, LLC | 195,210 | 929,000 | 0.26% | ||
| 35 | WELLINGTON MANAGEMENT GROUP LLP | 187,600 | 893,000 | 0.25% | ||
| 36 | Creative Planning | 164,100 | 781,000 | 0.22% | ||
| 37 | CITIGROUP INC | 162,151 | 772,000 | 0.22% | ||
| 38 | GOLDMAN SACHS GROUP INC | 153,781 | 732,000 | 0.21% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 147,440 | 702,000 | 0.20% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,619 | 694,000 | 0.20% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 137,841 | 656,000 | 0.19% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 136,200 | 648,000 | 0.18% | ||
| 43 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 127,275 | 606,000 | 0.17% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 125,693 | 598,000 | 0.17% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,468 | 497,000 | 0.14% | ||
| 46 | TEACHERS ADVISORS, LLC | 102,211 | 487,000 | 0.14% | ||
| 47 | MORGAN STANLEY | 94,975 | 452,000 | 0.13% | ||
| 48 | CREDIT SUISSE AG/ | 82,191 | 391,000 | 0.11% | ||
| 49 | UBS Group AG | 80,000 | 381,000 | 0.11% | Put | |
| 50 | WALL STREET ASSOCIATES | 79,457 | 378,000 | 0.11% |
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.
