| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Encompass Capital Advisors LLC | 2,304,545 | 38,141,000 | 17.87% | ||
| 2 | FMR LLC | 1,470,155 | 24,331,000 | 11.40% | ||
| 3 | JANUS HENDERSON GROUP PLC | 920,025 | 15,226,000 | 7.13% | ||
| 4 | GOLDMAN SACHS GROUP INC | 754,532 | 12,487,000 | 5.85% | ||
| 5 | CLEARBRIDGE, LLC | 723,730 | 11,978,000 | 5.61% | ||
| 6 | Oceanic Investment Management LTD | 705,700 | 11,679,000 | 5.47% | ||
| 7 | Point72 Asset Management, L.P. | 497,700 | 8,237,000 | 3.86% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 416,991 | 6,901,000 | 3.23% | ||
| 9 | THB ASSET MANAGEMENT | 400,329 | 6,625,000 | 3.10% | ||
| 10 | BlackRock Fund Advisors | 384,877 | 6,370,000 | 2.98% | ||
| 11 | VANGUARD GROUP INC | 354,334 | 5,864,000 | 2.75% | ||
| 12 | Anchor Bolt Capital, LP | 340,924 | 5,642,000 | 2.64% | ||
| 13 | Laurion Capital Management LP | 250,000 | 4,138,000 | 1.94% | ||
| 14 | KAYNE ANDERSON CAPITAL ADVISORS LP | 250,000 | 4,136,000 | 1.94% | ||
| 15 | PUTNAM INVESTMENTS LLC | 238,328 | 3,944,000 | 1.85% | ||
| 16 | Boston Partners | 186,460 | 3,086,000 | 1.45% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 182,472 | 3,020,000 | 1.42% | ||
| 18 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 177,000 | 2,929,000 | 1.37% | ||
| 19 | GLG Partners LP | 164,571 | 2,724,000 | 1.28% | ||
| 20 | Brandywine Global Investment Management, LLC | 159,555 | 2,641,000 | 1.24% | ||
| 21 | NORGES BANK | 150,000 | 2,482,000 | 1.16% | ||
| 22 | NORTHERN TRUST CORP | 134,624 | 2,228,000 | 1.04% | ||
| 23 | RUSSELL INVESTMENTS GROUP, LTD. | 135,760 | 2,216,000 | 1.04% | ||
| 24 | STATE STREET CORP | 132,659 | 2,198,000 | 1.03% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 124,702 | 2,063,000 | 0.97% | ||
| 26 | Spark Investment Management LLC | 124,100 | 2,053,000 | 0.96% | ||
| 27 | CASTLEARK MANAGEMENT LLC | 116,200 | 1,923,000 | 0.90% | ||
| 28 | MOODY ALDRICH & SULLIVAN LLC | 102,265 | 1,692,000 | 0.79% | ||
| 29 | Bank of New York Mellon Corp | 89,915 | 1,488,000 | 0.70% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 72,440 | 1,199,000 | 0.56% | ||
| 31 | WELLS FARGO & COMPANY/MN | 70,233 | 1,162,000 | 0.54% | ||
| 32 | BlackRock Institutional Trust Company, N.A. | 60,521 | 1,002,000 | 0.47% | ||
| 33 | Informed Momentum Co LLC | 54,278 | 898,000 | 0.42% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 45,220 | 748,000 | 0.35% | ||
| 35 | BlackRock Investment Management, LLC | 41,311 | 684,000 | 0.32% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,068 | 680,000 | 0.32% | ||
| 37 | MORGAN STANLEY | 38,265 | 634,000 | 0.30% | ||
| 38 | MONASHEE INVESTMENT MANAGEMENT LLC | 37,457 | 620,000 | 0.29% | ||
| 39 | GLG LLC | 37,377 | 619,000 | 0.29% | ||
| 40 | LPL Financial LLC | 31,520 | 530,000 | 0.25% | ||
| 41 | CITADEL ADVISORS LLC | 31,914 | 528,000 | 0.25% | ||
| 42 | Pine River Capital Management L.P. | 25,000 | 414,000 | 0.19% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,400 | 404,000 | 0.19% | ||
| 44 | WESTPAC BANKING CORP | 23,959 | 396,521 | 0.19% | ||
| 45 | Cubist Systematic Strategies, LLC | 22,465 | 372,000 | 0.17% | ||
| 46 | JANE STREET GROUP, LLC | 20,150 | 333,000 | 0.16% | ||
| 47 | Jefferies Group LLC | 20,000 | 331,000 | 0.16% | ||
| 48 | Winslow, Evans & Crocker, Inc. | 18,626 | 308,244 | 0.14% | ||
| 49 | TEACHERS ADVISORS, LLC | 18,468 | 306,000 | 0.14% | ||
| 50 | Hawkins Capital L.P. | 18,000 | 297,000 | 0.14% |
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.