| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Perkins Investment Management, LLC | 3,397,850 | 48,589,000 | 7.61% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,082,812 | 44,084,000 | 6.91% | ||
| 3 | VANGUARD GROUP INC | 2,231,183 | 31,906,000 | 5.00% | ||
| 4 | Omega Advisors Inc. | 2,188,311 | 31,293,000 | 4.90% | ||
| 5 | BlackRock Finance, Inc. | 2,013,973 | 28,800,000 | 4.51% | ||
| 6 | AMERIPRISE FINANCIAL INC | 1,994,581 | 28,518,000 | 4.47% | ||
| 7 | Point72 Asset Management, L.P. | 1,869,300 | 26,731,000 | 4.19% | ||
| 8 | WADDELL & REED FINANCIAL INC | 1,612,075 | 23,052,000 | 3.61% | ||
| 9 | TimesSquare Capital Management, LLC | 1,562,075 | 22,338,000 | 3.50% | ||
| 10 | Zimmer Partners, LP | 1,515,000 | 21,665,000 | 3.39% | ||
| 11 | BALYASNY ASSET MANAGEMENT L.P. | 1,478,629 | 21,144,000 | 3.31% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 1,378,657 | 19,715,000 | 3.09% | ||
| 13 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 1,050,696 | 15,571,000 | 2.44% | ||
| 14 | Penn Capital Management Company, LLC | 910,861 | 15,432,000 | 2.42% | ||
| 15 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 967,569 | 13,836,000 | 2.17% | ||
| 16 | SPROTT INC. | 950,000 | 13,585,000 | 2.13% | ||
| 17 | ROYAL BANK OF CANADA | 914,656 | 13,080,000 | 2.05% | ||
| 18 | PUTNAM INVESTMENTS LLC | 842,511 | 12,048,000 | 1.89% | ||
| 19 | EMERALD ADVISERS, LLC | 840,028 | 12,012,000 | 1.88% | ||
| 20 | Two Creeks Capital Management, LP | 799,916 | 11,439,000 | 1.79% | ||
| 21 | EMERALD MUTUAL FUND ADVISERS TRUST | 663,145 | 9,483,000 | 1.49% | ||
| 22 | Arosa Capital Management LP | 600,242 | 8,583,000 | 1.34% | ||
| 23 | Brenham Capital Management, L.P. | 571,900 | 8,178,000 | 1.28% | ||
| 24 | CRAMER ROSENTHAL MCGLYNN LLC | 556,630 | 7,960,000 | 1.25% | ||
| 25 | Capital Research Global Investors | 530,000 | 7,579,000 | 1.19% | ||
| 26 | MACQUARIE GROUP LTD | 489,784 | 7,004,000 | 1.10% | ||
| 27 | OAKMONT Corp | 485,800 | 6,947,000 | 1.09% | ||
| 28 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 470,248 | 6,725,000 | 1.05% | ||
| 29 | FMR LLC | 441,100 | 6,308,000 | 0.99% | ||
| 30 | STATE STREET CORP | 438,608 | 6,272,000 | 0.98% | ||
| 31 | NORGES BANK | 395,016 | 5,648,000 | 0.89% | ||
| 32 | POINT72 EUROPE (LONDON) LLP | 387,311 | 5,539,000 | 0.87% | ||
| 33 | COBALT CAPITAL MANAGEMENT, INC. | 386,000 | 5,520,000 | 0.86% | ||
| 34 | VIKING FUND MANAGEMENT LLC | 360,000 | 5,148,000 | 0.81% | ||
| 35 | CASTLEARK MANAGEMENT LLC | 356,540 | 5,099,000 | 0.80% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 350,531 | 5,013,000 | 0.79% | ||
| 37 | AMERICAN CENTURY COMPANIES INC | 342,259 | 4,894,000 | 0.77% | ||
| 38 | Pier Capital, LLC | 322,182 | 4,607,000 | 0.72% | ||
| 39 | Aristotle Capital Boston, LLC | 305,256 | 4,365,000 | 0.68% | ||
| 40 | FRANKLIN RESOURCES INC | 244,800 | 3,501,000 | 0.55% | ||
| 41 | CITADEL ADVISORS LLC | 244,060 | 3,490,000 | 0.55% | ||
| 42 | COLUMBUS CIRCLE INVESTORS | 237,950 | 3,403,000 | 0.53% | ||
| 43 | Pine River Capital Management L.P. | 225,000 | 3,218,000 | 0.50% | ||
| 44 | WELLINGTON MANAGEMENT GROUP LLP | 214,237 | 3,063,000 | 0.48% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 190,646 | 2,726,000 | 0.43% | ||
| 46 | FEDERATED HERMES, INC. | 178,000 | 2,545,000 | 0.40% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 156,677 | 2,241,000 | 0.35% | ||
| 48 | STATE OF WISCONSIN INVESTMENT BOARD | 150,000 | 2,145,000 | 0.34% | ||
| 49 | ASCEND CAPITAL, LLC | 146,109 | 2,091,000 | 0.33% | ||
| 50 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 137,025 | 1,959,000 | 0.31% |
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.
