| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 8,325,294 | 98,488,000 | 9.75% | ||
| 2 | ONTARIO TEACHERS PENSION PLAN BOARD | 7,761,770 | 91,822,000 | 9.09% | ||
| 3 | JENNISON ASSOCIATES LLC | 6,584,459 | 77,894,000 | 7.71% | ||
| 4 | BLACKROCK ADVISORS LLC | 5,412,965 | 64,035,000 | 6.34% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 4,823,865 | 57,067,000 | 5.65% | ||
| 6 | NORTH RUN CAPITAL, LP | 4,279,665 | 50,628,000 | 5.01% | ||
| 7 | D. E. Shaw & Co., Inc. | 3,915,170 | 46,317,000 | 4.58% | ||
| 8 | Pine River Capital Management L.P. | 3,135,580 | 37,094,000 | 3.67% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,782,271 | 32,914,000 | 3.26% | ||
| 10 | FMR LLC | 2,526,609 | 29,890,000 | 2.96% | ||
| 11 | SeaStone Capital Management, L.P. | 2,305,200 | 27,270,000 | 2.70% | Call | |
| 12 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,263,825 | 26,781,000 | 2.65% | ||
| 13 | BlackRock Group LTD | 2,095,991 | 24,795,000 | 2.45% | ||
| 14 | SeaStone Capital Management, L.P. | 2,029,371 | 24,007,000 | 2.38% | ||
| 15 | PRIMECAP MANAGEMENT CO/CA/ | 2,014,500 | 23,832,000 | 2.36% | ||
| 16 | Ecofin Advisors Ltd | 1,705,984 | 20,182,000 | 2.00% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 1,545,870 | 18,288,000 | 1.81% | ||
| 18 | CITADEL ADVISORS LLC | 1,478,700 | 17,493,000 | 1.73% | ||
| 19 | Visium Asset Management, LP | 1,267,602 | 14,996,000 | 1.48% | ||
| 20 | RUBRIC CAPITAL MANAGEMENT, LLC | 1,215,175 | 14,376,000 | 1.42% | ||
| 21 | JPMORGAN CHASE & CO | 985,735 | 11,661,000 | 1.15% | ||
| 22 | DEUTSCHE BANK AG\ | 889,150 | 10,517,000 | 1.04% | ||
| 23 | WELLS FARGO & COMPANY/MN | 741,252 | 8,769,000 | 0.87% | ||
| 24 | MORGAN STANLEY | 724,475 | 8,571,000 | 0.85% | ||
| 25 | TEACHERS ADVISORS, LLC | 718,985 | 8,506,000 | 0.84% | ||
| 26 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 571,818 | 6,764,000 | 0.67% | ||
| 27 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 524,910 | 6,210,000 | 0.61% | ||
| 28 | Allianz Asset Management GmbH | 524,615 | 6,206,000 | 0.61% | ||
| 29 | MANAGED ACCOUNT ADVISORS LLC | 490,520 | 5,803,000 | 0.57% | ||
| 30 | AMERIPRISE FINANCIAL INC | 488,708 | 5,782,000 | 0.57% | ||
| 31 | Concourse Capital Management, LLC | 458,583 | 5,425,000 | 0.54% | ||
| 32 | BlackRock Investment Management, LLC | 452,131 | 5,349,000 | 0.53% | ||
| 33 | Altalis Capital Management LLC | 449,500 | 5,318,000 | 0.53% | ||
| 34 | J. Goldman & Co LP | 382,100 | 4,520,000 | 0.45% | Call | |
| 35 | Silver Rock Financial LLC | 378,000 | 4,472,000 | 0.44% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 369,826 | 4,375,000 | 0.43% | ||
| 37 | Point72 Asset Management, L.P. | 364,600 | 4,313,000 | 0.43% | ||
| 38 | KENNEDY CAPITAL MANAGEMENT LLC | 348,542 | 4,123,000 | 0.41% | ||
| 39 | NORGES BANK | 332,961 | 3,939,000 | 0.39% | ||
| 40 | Nationwide Fund Advisors | 322,337 | 3,813,000 | 0.38% | ||
| 41 | BlackRock Institutional Trust Company, N.A. | 301,940 | 3,572,000 | 0.35% | ||
| 42 | EverPoint Asset Management, LLC | 294,286 | 3,481,000 | 0.34% | ||
| 43 | Tensile Capital Management LP | 292,710 | 3,463,000 | 0.34% | ||
| 44 | Robeco Schweiz AG | 276,000 | 3,351,000 | 0.33% | ||
| 45 | Alyeska Investment Group, L.P. | 282,964 | 3,347,000 | 0.33% | ||
| 46 | HBK INVESTMENTS L P | 276,320 | 3,269,000 | 0.32% | ||
| 47 | CREDIT SUISSE AG/ | 271,138 | 3,208,000 | 0.32% | ||
| 48 | Retirement Systems of Alabama | 267,120 | 3,160,000 | 0.31% | ||
| 49 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 266,493 | 3,152,000 | 0.31% | ||
| 50 | NATIXIS ADVISORS, LLC | 251,912 | 2,981,000 | 0.30% |
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.
