| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,231,424 | 94,218,000 | 27.95% | ||
| 2 | TIDE POINT CAPITAL MANAGEMENT, LP | 3,500,000 | 63,035,000 | 18.70% | ||
| 3 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,075,000 | 37,371,000 | 11.09% | ||
| 4 | Brenham Capital Management, L.P. | 1,400,000 | 25,214,000 | 7.48% | ||
| 5 | LORD, ABBETT & CO. LLC | 1,290,924 | 23,250,000 | 6.90% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 976,226 | 17,581,000 | 5.22% | ||
| 7 | LOCUST WOOD CAPITAL ADVISERS, LLC | 803,490 | 14,471,000 | 4.29% | ||
| 8 | PUTNAM INVESTMENTS LLC | 502,090 | 9,043,000 | 2.68% | ||
| 9 | PointState Capital LP | 419,200 | 7,550,000 | 2.24% | ||
| 10 | ArrowMark Colorado Holdings LLC | 399,550 | 7,196,000 | 2.13% | ||
| 11 | COWEN INC. | 389,487 | 6,859,000 | 2.03% | ||
| 12 | ROYCE & ASSOCIATES LP | 320,000 | 5,763,000 | 1.71% | ||
| 13 | MARSHALL WACE, LLP | 275,000 | 4,953,000 | 1.47% | ||
| 14 | Graham Capital Management, L.P. | 183,162 | 3,299,000 | 0.98% | ||
| 15 | FOLGER HILL ASSET MANAGEMENT LP | 182,350 | 3,284,000 | 0.97% | ||
| 16 | Lombard Odier Asset Management (USA) Corp | 160,200 | 2,885,000 | 0.86% | ||
| 17 | Capital World Investors | 140,000 | 2,521,000 | 0.75% | ||
| 18 | RR Advisors, LLC | 91,000 | 1,633,000 | 0.48% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 90,336 | 1,627,000 | 0.48% | ||
| 20 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 76,291 | 1,374,000 | 0.41% | ||
| 21 | DRIEHAUS CAPITAL MANAGEMENT LLC | 49,402 | 890,000 | 0.26% | ||
| 22 | SIR Capital Management, L.P. | 43,872 | 790,000 | 0.23% | ||
| 23 | Cetera Advisors LLC | 25,901 | 470,000 | 0.14% | ||
| 24 | USCA RIA LLC | 21,965 | 396,000 | 0.12% | ||
| 25 | SCOTIA CAPITAL INC. | 18,500 | 330,000 | 0.10% | ||
| 26 | TD ASSET MANAGEMENT INC | 17,278 | 311,000 | 0.09% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 14,852 | 267,000 | 0.08% | ||
| 28 | MORGAN STANLEY | 11,166 | 201,000 | 0.06% | ||
| 29 | WASHINGTON TRUST BANK | 6,500 | 117,000 | 0.03% | ||
| 30 | ROYAL BANK OF CANADA | 5,800 | 104,000 | 0.03% | ||
| 31 | Tower Research Capital LLC (TRC) | 3,328 | 60,000 | 0.02% |
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.
