| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANUS HENDERSON GROUP PLC | 4,250,092 | 68,001,000 | 8.98% | ||
| 2 | MILLENNIUM MANAGEMENT LLC | 3,112,702 | 49,803,000 | 6.58% | ||
| 3 | Omega Advisors Inc. | 2,464,600 | 39,434,000 | 5.21% | ||
| 4 | VANGUARD GROUP INC | 2,461,921 | 39,391,000 | 5.20% | ||
| 5 | WADDELL & REED FINANCIAL INC | 2,392,621 | 38,282,000 | 5.05% | ||
| 6 | AMERIPRISE FINANCIAL INC | 2,103,945 | 33,662,000 | 4.44% | ||
| 7 | BlackRock Finance, Inc. | 1,944,186 | 31,106,000 | 4.11% | ||
| 8 | Point72 Asset Management, L.P. | 1,827,100 | 29,234,000 | 3.86% | ||
| 9 | CITIGROUP INC | 1,678,162 | 26,850,000 | 3.55% | ||
| 10 | TimesSquare Capital Management, LLC | 1,562,975 | 25,008,000 | 3.30% | ||
| 11 | BALYASNY ASSET MANAGEMENT L.P. | 1,407,974 | 22,528,000 | 2.97% | ||
| 12 | Penn Capital Management Company, LLC | 1,178,876 | 19,011,000 | 2.51% | ||
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,123,483 | 17,976,000 | 2.37% | ||
| 14 | STATE STREET CORP | 1,111,267 | 17,782,000 | 2.35% | ||
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,066,358 | 17,062,000 | 2.25% | ||
| 16 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 1,047,497 | 16,760,000 | 2.21% | ||
| 17 | CRAMER ROSENTHAL MCGLYNN LLC | 938,290 | 15,013,000 | 1.98% | ||
| 18 | MACQUARIE GROUP LTD | 876,068 | 14,017,000 | 1.85% | ||
| 19 | EMERALD ADVISERS, LLC | 844,227 | 13,508,000 | 1.78% | ||
| 20 | Two Creeks Capital Management, LP | 799,916 | 12,799,000 | 1.69% | ||
| 21 | Arosa Capital Management LP | 770,989 | 12,336,000 | 1.63% | ||
| 22 | EMERALD MUTUAL FUND ADVISERS TRUST | 690,396 | 11,046,000 | 1.46% | ||
| 23 | PUTNAM INVESTMENTS LLC | 612,218 | 9,796,000 | 1.29% | ||
| 24 | SIR Capital Management, L.P. | 569,044 | 9,105,000 | 1.20% | ||
| 25 | BANK OF MONTREAL /CAN/ | 553,000 | 8,848,000 | 1.17% | Put | |
| 26 | BANK OF MONTREAL /CAN/ | 553,000 | 8,848,000 | 1.17% | ||
| 27 | ROYAL BANK OF CANADA | 541,780 | 8,668,000 | 1.14% | ||
| 28 | AMERICAN CENTURY COMPANIES INC | 540,885 | 8,654,000 | 1.14% | ||
| 29 | PRECOCITY CAPITAL LP | 500,000 | 8,000,000 | 1.06% | ||
| 30 | OAKMONT Corp | 485,800 | 7,773,000 | 1.03% | ||
| 31 | VIKING FUND MANAGEMENT LLC | 430,000 | 6,880,000 | 0.91% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 418,763 | 6,700,000 | 0.88% | ||
| 33 | CITIGROUP INC | 390,000 | 6,240,000 | 0.82% | Put | |
| 34 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 388,940 | 6,223,000 | 0.82% | ||
| 35 | Aristotle Capital Boston, LLC | 360,732 | 5,772,000 | 0.76% | ||
| 36 | NORTHERN TRUST CORP | 350,288 | 5,604,000 | 0.74% | ||
| 37 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 323,560 | 5,177,000 | 0.68% | ||
| 38 | FMR LLC | 297,400 | 4,758,000 | 0.63% | ||
| 39 | NORGES BANK | 254,292 | 4,069,000 | 0.54% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 220,466 | 3,526,000 | 0.47% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 213,180 | 3,410,000 | 0.45% | ||
| 42 | RR Advisors, LLC | 200,000 | 3,200,000 | 0.42% | ||
| 43 | COLUMBUS CIRCLE INVESTORS | 184,751 | 2,956,000 | 0.39% | ||
| 44 | Pine River Capital Management L.P. | 165,671 | 2,651,000 | 0.35% | ||
| 45 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 149,658 | 2,395,000 | 0.32% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 145,650 | 2,330,000 | 0.31% | ||
| 47 | JPMORGAN CHASE & CO | 139,166 | 2,227,000 | 0.29% | ||
| 48 | STATE OF WISCONSIN INVESTMENT BOARD | 138,300 | 2,213,000 | 0.29% | ||
| 49 | Bank of New York Mellon Corp | 134,457 | 2,152,000 | 0.28% | ||
| 50 | WELLS FARGO & COMPANY/MN | 124,092 | 1,984,000 | 0.26% |
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.
