Permian Resources Corp. Class APR
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 505 institutions reported holding Permian Resources Corp. Class A (PR) in their 13F filings, up 21 from Q2 2024. 85 opened new positions and 63 sold out. The largest holders were Vanguard Group Inc. ($882.1M), BlackRock, Inc. ($832.3M) and Riverstone Holdings LLC ($533.3M). 11 famous investors held it, including Jeremy Grantham (0.5% of GMO's portfolio), Steve Cohen (0.3% of Point72 Asset Management's portfolio) and Ken Griffin (0.2% of Citadel Advisors's portfolio).
- Company
- Permian Resources Corp. Class A
- CUSIP
- 71424F105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 85 | $94.6M |
| Exits | 63 | $140.7M |
All 13F filers, Q2 2024 → Q3 2024: 89,970,326 shares bought and 50,055,677 shares sold, net +39,914,649 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 505 holders
| Vanguard Group Inc. | 0.02% | Add +28.6% | 64,809,985 | $882.1M |
| BlackRock, Inc. | 0.02% | — | 61,155,325 | $832.3M |
| Riverstone Holdings LLC | 86.24% | No change | 39,187,864 | $533.3M |
| Nuveen Asset Management, LLC | 0.09% | Add +46.5% | 23,505,521 | $319.9M |
| State Street Corp. | 0.01% | Add +6.1% | 22,027,153 | $299.8M |
| Post Oak Energy Holdings, LLC | 100.00% | Add +0.0% | 21,048,630 | $286.5M |
| T. Rowe Price Associates Inc. | 0.03% | Add +26.2% | 20,367,317 | $277.2M |
| EnCap Energy Capital Fund XI, L.P. | 36.24% | No change | 19,291,053 | $262.6M |
| Massachusetts Financial Services Co. | 0.07% | Add +9.3% | 18,151,477 | $247.0M |
| Citadel Advisors | 0.21% | Add +12.6% | 14,481,584 | $197.1M |
| Bank of New York Mellon Corp | 0.03% | Add +5.6% | 12,722,007 | $173.1M |
| American Century Companies Inc. | 0.09% | Add +129.1% | 11,126,198 | $151.4M |
| Geode Capital Management, LLC | 0.01% | Add +17.6% | 10,941,937 | $149.0M |
| GMO | 0.45% | No change | 10,630,626 | $144.7M |
| FMR LLC | 0.01% | Add +25.3% | 9,967,375 | $135.7M |
| Macquarie Group Ltd. | 0.15% | Reduce -5.8% | 9,881,132 | $134.5M |
| Renaissance Technologies | 0.20% | Add +8.1% | 9,842,847 | $134.0M |
| Woodline Partners LP | 1.00% | Add +24.6% | 8,683,996 | $118.2M |
| OnyxPoint Global Management LP | 67.59% | No change | 8,396,694 | $114.3M |
| Alliancebernstein L.P. | 0.04% | Reduce -25.4% | 8,166,143 | $111.1M |
| T. Rowe Price Investment Management, Inc. | 0.06% | Add +2.4% | 7,654,729 | $104.2M |
| Jennison Associates LLC | 0.06% | Add +14.5% | 7,647,329 | $104.1M |
| Dimensional Fund Advisors LP | 0.03% | Add +34.5% | 7,577,222 | $103.1M |
| Eagle Asset Management Inc. | 0.52% | Reduce -8.6% | 6,838,724 | $102.0M |
| Millennium Management | 0.09% | Reduce -21.7% | 7,020,320 | $95.5M |
| Bank of America Corp. | 0.01% | Add +74.3% | 5,877,036 | $80.0M |
| Lord, Abbett & Co. LLC | 0.25% | Add +0.6% | 5,652,084 | $76.9M |
| Point72 Asset Management | 0.27% | Add +58.3% | 5,496,765 | $74.8M |
| King Luther Capital Management Corp. | 0.31% | Add +8.3% | 5,234,447 | $71.2M |
| Morgan Stanley | 0.01% | Add +28.9% | 5,217,911 | $71.0M |
| Westfield Capital Management Co. LP | 0.31% | Add +3.4% | 5,119,622 | $69.7M |
| Invesco Ltd. | 0.01% | Reduce -24.7% | 5,075,301 | $69.1M |
| River Road Asset Management, LLC | 0.89% | Add +0.9% | 5,002,382 | $68.1M |
| Merewether Investment Management, LP | 2.94% | Reduce -20.5% | 4,689,349 | $63.8M |
| Aventail Capital Group, LP | 3.74% | Add +4.8% | 4,671,266 | $63.6M |
| Frontier Capital Management Co. LLC | 0.58% | Reduce -13.7% | 4,564,403 | $62.1M |
| Balyasny Asset Management L.P. | 0.16% | Add +31.3% | 4,517,865 | $61.5M |
| Northern Trust Corp. | 0.01% | Reduce -30.6% | 4,324,644 | $58.9M |
| Sagefield Capital LP | 6.26% | Add +6.7% | 4,233,552 | $57.6M |
| Holocene Advisors, LP | 0.23% | Reduce -40.1% | 4,205,240 | $57.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +12.3% | 4,163,553 | $56.7M |
| Principal Financial Group Inc. | 0.03% | Add +35.3% | 3,984,490 | $54.2M |
| SIR Capital Management, L.P. | 5.23% | Add +52.2% | 3,953,717 | $53.8M |
| TimesSquare Capital Management, LLC | 0.80% | Add +25.1% | 3,939,985 | $53.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -35.8% | 3,860,751 | $52.5M |
| Yaupon Capital Management LP | 3.42% | Add +225.0% | 3,748,416 | $51.0M |
| Ranger Investment Management, L.P. | 3.18% | Add +10.7% | 3,646,545 | $49.6M |
| Alyeska Investment Group, L.P. | 0.25% | Add +135.2% | 3,531,151 | $48.1M |
| JPMorgan Chase & Co. | 0.00% | Add +52.6% | 3,462,292 | $47.1M |
| Schroder Investment Management Group | 0.05% | Add +9.1% | 3,308,899 | $44.7M |
| GW&K Investment Management, LLC | 0.38% | Reduce -5.3% | 3,258,187 | $44.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -40.3% | 3,218,003 | $43.8M |
| Marshall Wace, LLP | 0.05% | Add +285.2% | 3,039,008 | $41.4M |
| Palo Duro Investment Partners, LP | 11.75% | Reduce -12.4% | 2,861,230 | $38.9M |
| Voloridge Investment Management, LLC | 0.14% | Reduce -39.1% | 2,788,342 | $37.9M |
| Webs Creek Capital Management LP | 12.51% | Add +5.5% | 2,581,790 | $35.1M |
| EnCap Energy Capital Fund VIII, L.P. | 19.51% | No change | 2,241,560 | $30.5M |
| First Trust Advisors LP | 0.03% | Add +49.6% | 2,213,644 | $30.1M |
| Vaughan Nelson Investment Management, L.P. | 0.26% | Reduce -36.0% | 2,154,731 | $29.3M |
| Leeward Investments, LLC - MA | 1.36% | Reduce -7.3% | 2,150,615 | $29.3M |
| Man Group plc | 0.08% | Add +33.4% | 1,958,464 | $26.7M |
| Victory Capital Management Inc. | 0.03% | Add +4.0% | 1,923,785 | $26.2M |
| Qube Research & Technologies Ltd | 0.04% | Add +219.0% | 1,783,949 | $24.3M |
| Sei Investments Co. | 0.03% | Add +95.3% | 1,762,553 | $24.0M |
| KGH Ltd | 1.65% | Reduce -2.4% | 1,714,048 | $23.3M |
| Van Eck Associates Corp. | 0.03% | Reduce -16.0% | 1,651,159 | $22.9M |
| Rhumbline Advisers | 0.02% | Add +13.6% | 1,657,870 | $22.6M |
| Comerica Bank | 0.09% | Add +12.4% | 1,606,528 | $21.9M |
| Hodges Capital Management Inc. | 1.38% | Add +2.8% | 1,579,891 | $21.5M |
| Franklin Resources Inc. | 0.01% | Add +54.9% | 1,360,809 | $19.4M |
| Amundi | 0.01% | Add +119.6% | 1,273,593 | $18.2M |
| 1832 Asset Management L.P. | 0.03% | Reduce -13.5% | 1,316,958 | $17.9M |
| Trexquant Investment LP | 0.22% | Add +211.1% | 1,263,311 | $17.2M |
| Squarepoint Ops LLC | 0.06% | Add +20.4% | 1,257,430 | $17.1M |
| Distillate Capital Partners LLC | 0.82% | Add +25.3% | 1,195,932 | $16.3M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -81.7% | 1,193,950 | $16.2M |
| Tiff Advisory Services, LLC | 5.37% | No change | 1,187,328 | $16.2M |
| Natixis Advisors, LLC | 0.03% | Reduce -8.8% | 1,155,645 | $15.7M |
| California Public Employees Retirement System | 0.01% | Add +3.0% | 1,102,621 | $15.0M |
| Deutsche Bank AG | 0.01% | Add +57.5% | 1,090,802 | $14.8M |
| Raymond James & Associates | 0.01% | Add +66.3% | 1,069,397 | $14.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +12.9% | 1,024,949 | $13.9M |
| Royal Bank of Canada | 0.00% | Add +73.5% | 1,022,544 | $13.9M |
| Swiss National Bank | 0.01% | Add +9.3% | 1,010,748 | $13.8M |
| Westwood Holdings Group Inc. | 0.10% | New | 976,916 | $13.3M |
| Legal & General Group Plc | 0.00% | Add +18.7% | 954,124 | $13.0M |
| Bank of Montreal | 0.01% | Reduce -18.3% | 928,387 | $12.5M |
| Lido Advisors, LLC | 0.09% | Add +1138.5% | 906,482 | $12.3M |
| Cobalt Capital Management, Inc. | 5.44% | Add +24.1% | 900,000 | $12.2M |
| Viking Fund Management LLC | 1.95% | Add +28.2% | 881,000 | $12.0M |
| Algert Global LLC | 0.32% | Add +41.2% | 864,935 | $11.8M |
| Mizuho Markets Americas LLC | 0.28% | Add +32.8% | 826,869 | $11.3M |
| Ninepoint Partners LP | 1.43% | Add +33.3% | 800,000 | $10.9M |
| Wells Fargo & Company | 0.00% | Add +49.6% | 789,695 | $10.7M |
| First Eagle Investment Management, LLC | 0.02% | Add +2.8% | 775,175 | $10.6M |
| Retirement Systems of Alabama | 0.04% | Add +21.6% | 770,883 | $10.5M |
| Mutual of America Capital Management LLC | 0.11% | Add +18.4% | 761,721 | $10.4M |
| Aristotle Capital Boston, LLC | 0.34% | New | 752,627 | $10.2M |
| Corebridge Financial, Inc. | 0.05% | Add +15.3% | 752,225 | $10.2M |
| Seven Grand Managers, LLC | 2.27% | Add +50.0% | 750,000 | $10.2M |
| Sterling Capital Management LLC | 0.13% | — | 709,413 | $9.7M |
| Citigroup Inc. | 0.01% | Reduce -36.5% | 701,123 | $9.5M |
| Waratah Capital Advisors Ltd. | 0.57% | Reduce -36.0% | 700,000 | $9.5M |
| Voya Investment Management LLC | 0.01% | Reduce -16.6% | 644,880 | $8.8M |
| Barclays PLC | 0.00% | Reduce -18.9% | 640,844 | $8.7M |
| Walleye Capital LLC | 0.10% | Add +46.0% | 635,720 | $8.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +7.7% | 612,902 | $8.3M |
| Dana Investment Advisors, Inc. | 0.27% | Reduce -10.6% | 592,459 | $8.1M |
| State of Wisconsin Investment Board | 0.02% | Add +1.9% | 580,103 | $7.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +20.9% | 579,375 | $7.9M |
| Kennedy Capital Management LLC | 0.17% | Reduce -30.9% | 560,311 | $7.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +327.5% | 555,645 | $7.6M |
| STRS Ohio | 0.03% | Reduce -10.4% | 551,059 | $7.5M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -11.4% | 539,158 | $7.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Add +147.6% | 525,700 | $7.2M |
| South Street Advisors LLC | 1.08% | New | 524,780 | $7.1M |
| Interval Partners, LP | 0.20% | Add +62.1% | 519,274 | $7.1M |
| First Manhattan Co. Llc. | 0.02% | Add +11.0% | 510,090 | $6.9M |
| Hartree Partners, LP | 1.99% | Add +64.6% | 507,000 | $6.9M |
| Focus Partners Wealth | 0.02% | Add +3.1% | 506,062 | $6.9M |
| California State Teachers Retirement System | 0.01% | Add +6.2% | 500,155 | $6.8M |
| Phocas Financial Corp. | 0.75% | Reduce -6.8% | 488,656 | $6.7M |
| Cerity Partners LLC | 0.01% | Add +13.7% | 482,291 | $6.6M |
| Canada Pension Plan Investment Board | 0.01% | Add +175.0% | 462,000 | $6.3M |
| CIBC Private Wealth Group LLC | 0.01% | Add +157351.9% | 458,185 | $6.2M |
| Van Den Berg Management I, Inc. | 1.77% | Reduce -3.0% | 450,013 | $6.1M |
| Rafferty Asset Management, LLC | 0.02% | Add +3.3% | 448,772 | $6.1M |
| UBS Group AG | 0.00% | Reduce -21.3% | 442,472 | $6.0M |
| Silvercrest Asset Management Group LLC | 0.04% | Reduce -51.3% | 422,154 | $5.7M |
| Palisade Capital Management, LP | 0.17% | Add +107.1% | 414,211 | $5.6M |
| Susquehanna International Group, LLP | 0.01% | Reduce -63.1% | 403,857 | $5.5M |
| Public Employees Retirement System of Ohio | 0.02% | Add +64.4% | 396,091 | $5.4M |
| Stifel Financial Corp. | 0.01% | Reduce -0.5% | 384,351 | $5.2M |
| Treasurer of the State of North Carolina | 0.02% | Add +34.1% | 366,540 | $5.0M |
| WINTON GROUP Ltd | 0.35% | New | 362,891 | $4.9M |
| Covalis Capital LLP | 0.72% | New | 355,129 | $4.8M |
| RR Advisors, LLC | 1.33% | Reduce -13.7% | 354,000 | $4.8M |
| Magnetar Financial LLC | 0.12% | New | 352,761 | $4.8M |
| Two Sigma Investments, LP | 0.01% | Reduce -85.0% | 348,021 | $4.7M |
| Cubist Systematic Strategies, LLC | 0.07% | New | 335,443 | $4.6M |
| MetLife Investment Management, LLC | 0.03% | Add +20.1% | 334,684 | $4.6M |
| Sanders Morris Harris LLC | 0.74% | Add +44.3% | 325,579 | $4.4M |
| Philadelphia Trust Co. | 0.32% | Add +2.6% | 321,750 | $4.4M |
| Amalgamated Bank | 0.03% | Reduce -12.4% | 305,482 | $4.2M |
| Ensign Peak Advisors, Inc | 0.01% | Add +41.2% | 305,089 | $4.2M |
| Richard P Slaughter Associates Inc | 0.94% | Add +43.9% | 297,529 | $4.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -0.7% | 286,245 | $3.9M |
| HighTower Advisors, LLC | 0.01% | Reduce -15.0% | 282,410 | $3.8M |
| Bokf, NA | 0.07% | Add +32.7% | 265,409 | $3.8M |
| Verdence Capital Advisors LLC | 0.30% | Add +6.5% | 277,637 | $3.8M |
| GeoSphere Capital Management, LLC | 3.11% | New | 275,000 | $3.7M |
| Nordea Investment Management AB | 0.00% | Reduce -5.7% | 273,939 | $3.7M |
| 1492 Capital Management LLC | 1.84% | Reduce -0.7% | 269,461 | $3.7M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +210.3% | 266,367 | $3.6M |
| Ghisallo Capital Management LLC | 0.18% | New | 250,000 | $3.4M |
| Great Lakes Advisors, LLC | 0.03% | Reduce -35.5% | 238,065 | $3.2M |
| Thrivent Financial for Lutherans | 0.01% | Add +91.0% | 237,087 | $3.2M |
| Kestra Advisory Services, LLC | 0.02% | Add +204.0% | 232,758 | $3.2M |
| Yousif Capital Management, LLC | 0.03% | Add +7.6% | 232,354 | $3.2M |
| Janus Henderson Group PLC | 0.00% | Add +5.1% | 228,597 | $3.1M |
| Homestead Advisers Corp | 0.07% | Reduce -7.0% | 226,300 | $3.1M |
| Larson Financial Group LLC | 0.17% | Add +3.1% | 215,764 | $2.9M |
| Quantbot Technologies LP | 0.12% | Reduce -61.4% | 215,431 | $2.9M |
| Prescott Group Capital Management, L.L.C. | 0.40% | No change | 202,000 | $2.7M |
| New York State Teachers Retirement System | 0.01% | Add +42.8% | 197,179 | $2.7M |
| Empowered Funds, LLC | 0.04% | New | 195,144 | $2.7M |
| Manning & Napier Advisors LLC | 0.03% | Reduce -27.3% | 191,175 | $2.6M |
| Worldquant Millennium Advisors LLC | 0.02% | New | 190,258 | $2.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +7.2% | 190,152 | $2.6M |
| Oak Ridge Investments LLC | 0.22% | Reduce -24.6% | 188,210 | $2.6M |
| Mesirow Institutional Investment Management, Inc. | 0.19% | Add +0.8% | 186,149 | $2.5M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.14% | Add +0.8% | 184,475 | $2.5M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 180,000 | $2.4M |
| De Lisle Partners LLP | 0.39% | No change | 178,814 | $2.4M |
| Ameritas Investment Partners, Inc. | 0.08% | Add +13.3% | 178,695 | $2.4M |
| LPL Financial LLC | 0.00% | Add +26.4% | 176,675 | $2.4M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -12.3% | 176,457 | $2.4M |
| Louisiana State Employees Retirement System | 0.04% | Add +21.1% | 175,900 | $2.4M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Add +7.6% | 171,010 | $2.3M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 168,582 | $2.3M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -88.4% | 161,774 | $2.2M |
| Channing Capital Management, LLC | 0.06% | New | 160,622 | $2.2M |
| Neo Ivy Capital Management | 0.70% | New | 159,528 | $2.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.5% | 158,234 | $2.2M |
| Zweig-DiMenna Associates LLC | 0.22% | No change | 156,344 | $2.1M |
| State of Michigan Retirement System | 0.01% | Add +21.8% | 150,700 | $2.1M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +80.4% | 149,335 | $2.0M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +80.4% | 149,335 | $2.0M |
| Arizona State Retirement System | 0.01% | Add +13.3% | 149,109 | $2.0M |
| Oliver Luxxe Assets LLC | 0.36% | Add +108.7% | 148,456 | $2.0M |
| Pathstone Holdings, LLC | 0.01% | Add +29.8% | 145,193 | $2.0M |
| Arosa Capital Management LP | 1.39% | Add +12.5% | 144,000 | $2.0M |
| Cinctive Capital Management LP | 0.11% | New | 141,540 | $1.9M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +22.8% | 140,792 | $1.9M |
| First National Bank of Omaha | 0.12% | New | 140,571 | $1.9M |
| Avantax Advisory Services, Inc. | 0.01% | Add +5.5% | 140,244 | $1.9M |
| Edge Capital Group, LLC | 0.08% | Add +0.3% | 139,895 | $1.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +22.9% | 139,886 | $1.9M |
| Panagora Asset Management Inc. | 0.01% | New | 137,081 | $1.9M |
| Seven Eight Capital, LP | 0.16% | Add +22.3% | 133,469 | $1.8M |
| Wbi Investments, LLC | 0.43% | Add +59.5% | 132,836 | $1.8M |
| Icon Wealth Advisors, LLC | 0.15% | Add +1.0% | 130,880 | $1.8M |
| Pacer Advisors, Inc. | 0.00% | Add +67.7% | 129,123 | $1.8M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +20.6% | 128,620 | $1.8M |
| Caxton Associates LP | 0.08% | Reduce -25.6% | 128,132 | $1.7M |
| Truist Financial Corp. | 0.00% | Reduce -78.6% | 125,599 | $1.7M |
| Venture Visionary Partners LLC | 0.08% | Add +8.9% | 124,750 | $1.7M |
| Advisors Asset Management, Inc. | 0.03% | Add +38.4% | 122,463 | $1.7M |
| GAMCO Investors | 0.02% | Add +20.0% | 120,000 | $1.6M |
| Guggenheim Capital LLC | 0.01% | Add +10.4% | 119,930 | $1.6M |
| Avior Wealth Management, LLC | 0.06% | Add +0.9% | 114,601 | $1.6M |
| Secure Asset Management, LLC | 0.26% | Add +32.5% | 111,558 | $1.5M |
| Blackstone Inc. | 0.01% | No change | 108,000 | $1.5M |
| Sculptor Capital LP | 0.04% | Reduce -61.5% | 107,105 | $1.5M |
| Entropy Technologies, LP | 0.15% | Add +46.3% | 103,289 | $1.4M |
| Mount Lucas Management LP | 0.48% | Add +3.9% | 102,701 | $1.4M |
| AQR Capital Management | 0.00% | Add +28.5% | 103,294 | $1.4M |
| Teacher Retirement System of Texas | 0.01% | Add +67.1% | 101,358 | $1.4M |
| DLD Asset Management, LP | 3.48% | New | 100,000 | $1.4M |
| CWA Asset Management Group, LLC | 0.07% | — | 99,261 | $1.4M |
| Pinebridge Investments, L.P. | 0.01% | New | 98,731 | $1.3M |
| HITE Hedge Asset Management LLC | 0.15% | Add +187.9% | 98,716 | $1.3M |
| New Mexico Educational Retirement Board | 0.04% | No change | 97,500 | $1.3M |
| First Hawaiian Bank | 0.04% | Add +19.3% | 96,085 | $1.3M |
| Curated Wealth Partners LLC | 0.17% | No change | 94,854 | $1.3M |
| Prudential Financial Inc. | 0.00% | Reduce -4.5% | 91,992 | $1.3M |
| Wedbush Securities Inc. | 0.04% | Add +17.6% | 88,185 | $1.2M |
| Beck Capital Management, LLC | 0.32% | Reduce -50.5% | 86,938 | $1.2M |
| Polianta Ltd | 0.54% | Add +25.4% | 83,800 | $1.1M |
| Gsa Capital Partners LLP | 0.09% | New | 83,302 | $1.1M |
| Xponance LLC | 0.01% | Add +12.6% | 83,084 | $1.1M |
| SpiderRock Advisors, LLC | 0.02% | Reduce -8.6% | 82,715 | $1.1M |
| Amitell Capital Pte Ltd | 0.79% | New | 77,714 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Add +32.4% | 73,710 | $1.0M |
| Pictet Asset Management Holding SA | 0.00% | Add +21.3% | 72,331 | $984K |
| Henshaw Capital LLC | 0.04% | No change | 71,737 | $976K |
| Eight 31 Financial, LLC | 0.76% | No change | 71,675 | $975K |
| Midwest Professional Planners, LTD. | 0.29% | Add +5.2% | 70,402 | $958K |
| Centiva Capital, LP | 0.04% | Add +32.3% | 68,302 | $930K |
| Tudor Investment Corporation | 0.01% | New | 68,253 | $929K |
| MADDEN SECURITIES Corp | 0.40% | New | 67,975 | $925K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +63.3% | 67,108 | $913K |
| FIL Ltd | 0.00% | Reduce -32.5% | 66,997 | $912K |
| Requisite Capital Management, LLC | 0.19% | Add +55.3% | 66,780 | $909K |
| Scientech Research LLC | 0.18% | New | 66,174 | $901K |
| Creative Planning | 0.00% | Reduce -27.9% | 63,256 | $861K |
| Summit Global Investments | 0.05% | Reduce -48.6% | 62,806 | $855K |
| Federated Hermes, Inc. | 0.00% | Reduce -40.5% | 62,675 | $853K |
| SevenBridge Financial Group, LLC | 0.16% | New | 55,356 | $836K |
| Pickering Energy Partners LP | 15.40% | Reduce -33.3% | 60,000 | $817K |
| Fisher Asset Management | 0.00% | Reduce -52.6% | 59,892 | $815K |
| Heritage Investors Management Corp. | 0.03% | No change | 59,585 | $812K |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.6% | 59,127 | $805K |
| Sapience Investments, LLC | 0.39% | Add +112.6% | 58,643 | $798K |
| Mariner, LLC | 0.00% | Add +41.0% | 57,313 | $780K |
| Sanctuary Advisors, LLC | 0.00% | Add +35.7% | 47,403 | $768K |
| Freedom Investment Management, Inc. | 0.06% | Add +12.3% | 55,627 | $757K |
| Outfitters Financial LLC | 0.62% | Add +12.8% | 55,410 | $754K |
| Lanark Financial, Inc. | 0.06% | Add +14.3% | 53,037 | $721K |
| Tributary Capital Management, LLC | 0.05% | Add +8360.8% | 51,357 | $699K |
| Ontario Teachers Pension Plan Board | 0.01% | New | 51,080 | $695K |
| Princeton Capital Management LLC | 0.22% | Reduce -34.0% | 50,844 | $692K |
| Lazard Asset Management LLC | 0.00% | Add +0.1% | 50,721 | $689K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 50,006 | $681K |
| Securian Asset Management, Inc. | 0.02% | Add +20.5% | 49,346 | $672K |
| Amova Asset Management Americas, Inc. | 0.01% | New | 46,501 | $633K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 46,501 | $633K |
| Cetera Investment Advisers | 0.00% | Add +16.1% | 44,728 | $609K |
| Yorktown Management & Research Co Inc | 0.62% | No change | 44,700 | $608K |
| PEAK6 Investments LLC | 0.03% | Add +2103.5% | 43,982 | $599K |
| Bridgefront Capital, LLC | 0.23% | Add +1.7% | 43,972 | $598K |
| MML Investors Services, LLC | 0.00% | New | 43,072 | $586K |
| First Dallas Securities Inc. | 0.24% | Add +4.0% | 43,020 | $586K |
| SG Americas Securities, LLC | 0.00% | Reduce -84.8% | 42,851 | $583K |
| Wellington Management Group LLP | 0.00% | Add +188.0% | 42,404 | $577K |
| Captrust Financial Advisors | 0.00% | Add +6.1% | 41,942 | $571K |
| Cornerstone Investment Partners, LLC | 0.03% | Reduce -0.6% | 41,745 | $568K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 41,488 | $565K |
| Oppenheimer Asset Management Inc. | 0.01% | New | 40,888 | $556K |
| Navellier & Associates Inc. | 0.07% | Reduce -20.4% | 40,553 | $552K |
| Engineers Gate Manager LP | 0.01% | Add +60.9% | 40,025 | $545K |
| IMC-Chicago, LLC | 0.02% | Reduce -10.0% | 39,734 | $541K |
| Simmons Bank | 0.04% | No change | 38,900 | $529K |
| Banco Santander, S.A. | 0.01% | New | 38,685 | $527K |
| Affinity Wealth Management LLC | 0.09% | Reduce -88.3% | 37,567 | $511K |
| United Services Automobile Association | 0.01% | Reduce -10.6% | 36,915 | $502K |
| D. E. Shaw & Co. | 0.00% | Reduce -53.8% | 36,735 | $500K |
| L. Roy Papp & Associates, LLP | 0.06% | Add +31.7% | 36,355 | $495K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -26.7% | 35,858 | $488K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -8.5% | 35,309 | $481K |
| Utah Retirement Systems | 0.01% | Add +5.4% | 35,100 | $478K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +12.6% | 34,837 | $474K |
| M&T Bank Corp | 0.00% | New | 33,402 | $455K |
| Prelude Capital Management, LLC | 0.03% | New | 33,323 | $454K |
| Baird Financial Group, Inc. | 0.00% | Add +0.9% | 33,136 | $451K |
| Bayesian Capital Management, LP | 0.05% | New | 32,800 | $446K |
| Versor Investments LP | 0.07% | Reduce -72.7% | 32,600 | $444K |
| Cedrus LLC | 0.16% | Add +0.4% | 32,298 | $440K |
| GTS Securities LLC | 0.01% | New | 32,143 | $437K |
| Americana Partners, LLC | 0.03% | New | 31,714 | $432K |
| Cookson Peirce & Co. Inc. | 0.02% | New | 31,690 | $431K |
| William Blair Investment Management, LLC | 0.00% | Add +18.1% | 31,515 | $429K |
| Atria Investments, Inc | 0.01% | New | 30,605 | $417K |
| Crestline Management, L.P. | 0.02% | New | 30,362 | $413K |
| CoreCommodity Management, LLC | 0.08% | Reduce -28.6% | 30,355 | $413K |
| XTX Topco Ltd | 0.03% | Reduce -80.3% | 29,852 | $406K |
| First National Advisers, LLC | 0.06% | New | 29,747 | $405K |
| ClearAlpha Technologies LP | 0.17% | Add +57.3% | 29,544 | $402K |
| Register Financial Advisors LLC | 0.20% | Add +0.1% | 29,036 | $395K |
| SCP Investment, LP | 0.28% | Add +6.7% | 28,600 | $389K |
| Wolverine Trading, LLC | 0.01% | Add +42.2% | 28,462 | $385K |
| Ion Asset Management Ltd. | 0.03% | Add +40.7% | 28,200 | $384K |
| ProShare Advisors LLC | 0.00% | Reduce -70.0% | 27,664 | $377K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +211.4% | 27,594 | $376K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -71.9% | 27,369 | $372K |
| Two Sigma Securities, LLC | 0.03% | Reduce -35.6% | 27,054 | $368K |
| Cresset Asset Management, LLC | 0.00% | Add +27.6% | 26,813 | $365K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -2.6% | 26,190 | $356K |
| Janney Montgomery Scott LLC | 0.00% | New | 25,658 | $349K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | New | 25,180 | $343K |
| IHT Wealth Management, LLC | 0.01% | New | 24,000 | $329K |
| Inscription Capital, LLC | 0.05% | Add +7.0% | 24,088 | $328K |
| Waterloo Capital, L.P. | 0.04% | No change | 23,884 | $325K |
| Knollwood Investment Advisory, LLC | 0.03% | No change | 23,400 | $318K |
| Chilton Capital Management LLC | 0.01% | No change | 22,868 | $311K |
| Corient Private Wealth LP | 0.00% | Reduce -54.9% | 22,484 | $306K |
| Sigma Planning Corp | 0.01% | Add +21.7% | 22,221 | $302K |
| Bridgewater Associates | 0.00% | Reduce -97.3% | 21,862 | $298K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -58.6% | 21,832 | $297K |
| Penserra Capital Management LLC | 0.01% | New | 21,551 | $293K |
| Jones Financial Companies LLLP | 0.00% | Add +55.4% | 21,673 | $293K |
| Waverly Advisors, LLC | 0.01% | Add +16.1% | 21,363 | $291K |
| McGowan Group Asset Management, Inc. | 0.04% | New | 20,549 | $280K |
| Occudo Quantitative Strategies LP | 0.05% | Add +15.1% | 20,511 | $279K |
| Wexford Capital LP | 0.07% | Reduce -69.2% | 20,503 | $279K |
| Argent Trust Co | 0.01% | Add +0.8% | 20,270 | $276K |
| Tidal Investments LLC | 0.00% | Reduce -76.9% | 20,142 | $274K |
| Sowell Financial Services LLC | 0.01% | New | 19,592 | $267K |
| Inceptionr LLC | 0.06% | New | 19,236 | $262K |
| MQS Management LLC | 0.15% | New | 19,229 | $262K |
| Shelton Capital Management | 0.01% | No change | 19,220 | $262K |
| American Trust | 0.02% | Reduce -5.0% | 19,102 | $260K |
| Summit Trail Advisors, LLC | 0.01% | Add +13.5% | 19,062 | $259K |
| Neuberger Berman Group LLC | 0.00% | Reduce -6.6% | 19,048 | $259K |
| Townsquare Capital LLC | 0.00% | New | 18,883 | $257K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.9% | 18,634 | $254K |
| Profund Advisors LLC | 0.01% | Add +22.8% | 18,292 | $249K |
| Legacy Capital Wealth Partners, LLC | 0.05% | New | 18,184 | $247K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 17,900 | $244K |
| Ethic Inc. | 0.01% | Reduce -8.0% | 13,521 | $239K |
| Private Advisor Group, LLC | 0.00% | Reduce -23.6% | 17,399 | $237K |
| Nisa Investment Advisors, LLC | 0.00% | Add +151.4% | 17,179 | $234K |
| Capstone Investment Advisors, LLC | 0.01% | Add +52.5% | 16,358 | $223K |
| Nations Financial Group Inc, /Ia/ | 0.02% | New | 16,170 | $220K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -86.8% | 16,161 | $220K |
| Wedmont Private Capital | 0.01% | New | 14,626 | $218K |
| Raymond James Trust N.A. | 0.00% | New | 15,862 | $216K |
| Mercer Global Advisors Inc. | 0.00% | New | 15,609 | $216K |
| Trust Point Inc. | 0.02% | Reduce -58.7% | 15,837 | $216K |
| Pitcairn Co. | 0.01% | Reduce -21.5% | 15,722 | $214K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Add +20.7% | 15,615 | $213K |
| Advisory Services Network, LLC | 0.00% | No change | 13,142 | $212K |
| KBC Group NV | 0.00% | Add +34.7% | 15,597 | $212K |
| Quantinno Capital Management LP | 0.00% | New | 15,505 | $211K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 14,790 | $210K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +13.6% | 15,384 | $209K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +0.8% | 15,012 | $204K |
| U S Global Investors Inc. | 0.02% | No change | 15,000 | $204K |
| AlphaCentric Advisors LLC | 0.15% | Reduce -1.3% | 14,966 | $204K |
| Bleakley Financial Group, LLC | 0.01% | Add +13.6% | 14,934 | $203K |
| CIBC Asset Management Inc | 0.00% | Add +3.6% | 14,898 | $203K |
| Arkadios Wealth Advisors | 0.01% | New | 14,814 | $202K |
| Hardin Capital Partners, LLC | 0.11% | No change | 14,080 | $201K |
| HighPoint Advisor Group LLC | 0.01% | New | 14,940 | $200K |
| Callahan Advisors, LLC | 0.02% | Add +25.7% | 14,674 | $200K |
| Forum Financial Management, LP | 0.00% | Add +0.0% | 14,575 | $198K |
| Bridges Investment Management Inc. | 0.00% | Add +2.5% | 14,559 | $198K |
| Adell Harriman & Carpenter Inc. | 0.01% | No change | 14,411 | $196K |
| Dark Forest Capital Management LP | 0.02% | New | 14,167 | $193K |
| Dynamic Technology Lab Private Ltd | 0.02% | Reduce -59.4% | 14,090 | $192K |
| EHP Funds Inc. | 0.13% | New | 13,900 | $189K |
| NewEdge Advisors, LLC | 0.00% | Add +1.1% | 13,825 | $188K |
| Park Avenue Securities LLC | 0.00% | Add +31.5% | 13,818 | $188K |
| Rothschild Investment LLC | 0.01% | Reduce -0.8% | 13,627 | $185K |
| Numerai GP LLC | 0.05% | Reduce -55.7% | 13,495 | $184K |
| Saxon Interests, Inc. | 0.08% | Add +2.5% | 13,340 | $182K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -91.6% | 13,300 | $181K |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.07% | New | 13,093 | $178K |
| Jane Street Group, LLC | 0.00% | Reduce -99.4% | 12,904 | $176K |
| Legacy Investment Solutions, LLC | 0.11% | — | 11,468 | $174K |
| Legacy Wealth Managment, LLC | 0.11% | — | 11,468 | $174K |
| Sandia Investment Management LP | 0.28% | Reduce -37.5% | 12,500 | $170K |
| Coldstream Capital Management Inc. | 0.00% | New | 12,346 | $169K |
| Spirit of America Management Corp. | 0.03% | No change | 12,000 | $163K |
| OneDigital Investment Advisors LLC | 0.00% | New | 11,844 | $161K |
| Graham Capital Management, L.P. | 0.01% | New | 11,604 | $158K |
| Two Sigma Advisers, LP | 0.00% | Reduce -97.8% | 11,567 | $157K |
| Bessemer Group Inc. | 0.00% | Reduce -0.7% | 11,508 | $157K |
| Regions Financial Corp. | 0.00% | New | 11,203 | $152K |
| CI Investments Inc. | 0.00% | Add +8.7% | 11,189 | $152K |
| AlphaQuest LLC | 0.01% | New | 11,009 | $150K |
| Greenleaf Trust | 0.00% | Reduce -0.8% | 10,863 | $148K |
| Covestor Ltd | 0.09% | Reduce -1.9% | 10,575 | $144K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -37.4% | 10,481 | $143K |
| D.A. Davidson & Co. | 0.00% | No change | 10,010 | $136K |
| Burford Brothers, Inc. | 0.07% | No change | 10,000 | $136K |
| Stephens Inc. | 0.00% | No change | 10,000 | $136K |
| US Bancorp \de | 0.00% | Reduce -73.7% | 9,642 | $131K |
| ORG Partners LLC | 0.02% | Add +0.4% | 9,471 | $129K |
| Point72 Hong Kong Ltd | 0.01% | Add +742.4% | 9,435 | $128K |
| Cwm, LLC | 0.00% | Add +74.2% | 8,682 | $118K |
| Truvestments Capital LLC | 0.03% | New | 7,051 | $96K |
| Belvedere Trading LLC | 0.01% | Reduce -9.5% | 6,581 | $90K |
| Fifth Third Bancorp | 0.00% | Add +34.8% | 6,199 | $84K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +366.7% | 6,128 | $83K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 5,893 | $81K |
| Parallel Advisors, LLC | 0.00% | Add +97.5% | 5,121 | $70K |
| 1620 Investment Advisors, Inc. | 0.05% | Add +0.6% | 4,954 | $67K |
| Transamerica Financial Advisors, LLC | 0.01% | New | 4,720 | $65K |
| Quarry LP | 0.02% | Add +545.2% | 4,723 | $64K |
| Clearstead Advisors, LLC | 0.00% | No change | 4,710 | $64K |
| Signaturefd, LLC | 0.00% | Reduce -26.7% | 4,464 | $61K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 4,200 | $57K |
| GAMMA Investing LLC | 0.01% | Reduce -7.0% | 4,058 | $55K |
| Huntington National Bank | 0.00% | Add +17.9% | 4,001 | $54K |
| Walleye Trading LLC | 0.00% | No change | 3,966 | $54K |
| Blue Trust, Inc. | 0.00% | Add +399.5% | 3,287 | $53K |
| National Bank of Canada | 0.00% | New | 3,340 | $45K |
| Sunbelt Securities, Inc. | 0.00% | Add +33.4% | 3,192 | $43K |
| UMB Bank, n.a. | 0.00% | Add +99.2% | 2,791 | $38K |
| Quadrant Capital Group LLC | 0.00% | Reduce -26.8% | 2,744 | $37K |
| Parkside Financial Bank & Trust | 0.01% | Add +36.6% | 2,666 | $36K |
| Gilliland Jeter Wealth Management LLC | 0.01% | Add +1.2% | 2,529 | $34K |
| Optiver Holding B.V. | 0.00% | Reduce -73.3% | 2,358 | $32K |
| Assetmark, Inc. | 0.00% | No change | 2,187 | $30K |
| Hexagon Capital Partners LLC | 0.01% | Add +28542.9% | 2,005 | $27K |
| Smartleaf Asset Management LLC | 0.00% | Add +187.0% | 1,883 | $25K |
| Rise Advisors, LLC | 0.01% | Add +1.4% | 1,843 | $25K |
| Leonteq Securities AG | 0.00% | New | 1,520 | $21K |
| IFP Advisors, Inc | 0.00% | Add +8.5% | 1,472 | $20K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,300 | $18K |
| Global Retirement Partners, LLC | 0.00% | Add +4.5% | 1,252 | $17K |
| Atlas Capital Advisors Inc. | 0.00% | New | 1,208 | $16K |
| GeoWealth Management, LLC | 0.00% | New | 1,203 | $16K |
| Principal Securities, Inc. | 0.00% | Add +1131.9% | 1,158 | $16K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,000 | $14K |
| Pinnacle Bancorp, Inc. | 0.00% | Add +33.9% | 996 | $14K |
| First Horizon Advisors, Inc. | 0.00% | Add +22.8% | 974 | $13K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 901 | $12K |
| Caption Management, LLC | 0.00% | Reduce -97.4% | 800 | $11K |
| Farther Finance Advisors, LLC | 0.00% | Add +61.8% | 775 | $11K |
| Lindbrook Capital, LLC | 0.00% | Reduce -61.3% | 731 | $10K |
| TD Private Client Wealth LLC | 0.00% | No change | 645 | $9K |
| Fortitude Family Office, LLC | 0.00% | Reduce -58.0% | 626 | $9K |
| Private Wealth Management Group, LLC | 0.00% | No change | 537 | $7K |
| LGT Financial Advisors LLC | 0.02% | No change | 531 | $7K |
| Eagle Bay Advisors LLC | 0.00% | New | 441 | $6K |
| Optimum Investment Advisors | 0.00% | Reduce -87.7% | 433 | $6K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +243.4% | 388 | $5K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 365 | $5K |
| Allworth Financial LP | 0.00% | Add +60.8% | 328 | $4K |
| AdvisorNet Financial, Inc | 0.00% | Add +10.9% | 294 | $4K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 291 | $4K |
| Brown Brothers Harriman & Co. | 0.00% | New | 262 | $4K |
| Colonial Trust Co / SC | 0.00% | Add +12.0% | 242 | $3K |
| Hoey Investments, Inc. | 0.00% | No change | 200 | $3K |
| Rakuten Securities, Inc. | 0.00% | Reduce -85.0% | 200 | $3K |
| Private Trust Co. NA | 0.00% | New | 200 | $3K |
| First Financial Corp. | 0.00% | No change | 181 | $2K |
| Beacon Capital Management, LLC | 0.00% | New | 179 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -46.8% | 172 | $2K |
| Chelsea Counsel Co. | 0.00% | No change | 170 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +5.8% | 163 | $2K |
| Versant Capital Management, Inc | 0.00% | Reduce -30.0% | 147 | $2K |
| HBC Financial Services, PLLC | 0.00% | No change | 150 | $2K |
| Hemington Wealth Management | 0.00% | New | 185 | $2K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 115 | $2K |
| Credit Agricole S A | 0.00% | No change | 112 | $2K |
| Horizon Investments, LLC | 0.00% | Add +23.6% | 110 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | Add +2.0% | 104 | $1K |
| International Assets Investment Management, LLC | 0.00% | Add +34.2% | 102 | $1K |
| Mather Group, Llc. | 0.00% | Reduce -45.5% | 102 | $1K |
| CVA Family Office, LLC | 0.00% | Add +1.0% | 102 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 100 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -99.1% | 97 | $1K |
| ClariVest Asset Management LLC | 0.00% | No change | 65 | $1K |
| Arax Advisory Partners | 0.00% | New | 76 | $1K |
| Winthrop Capital Management, LLC | 0.00% | Reduce -5.3% | 90 | $1K |
| West Financial Advisors, LLC | 0.00% | No change | 65 | $889 |
| SJS Investment Consulting Inc. | 0.00% | Add +125.0% | 63 | $858 |
| Bell Investment Advisors, Inc | 0.00% | No change | 58 | $790 |
| Earned Wealth Advisors, LLC | 0.00% | New | 50 | $681 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +40.0% | 49 | $667 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 48 | $654 |
| Apollo Management Holdings, L.P. | 0.00% | Reduce -99.4% | 44 | $599 |
| MV Capital Management, Inc. | 0.00% | Add +485.7% | 41 | $559 |
| True Wealth Design, LLC | 0.00% | Reduce -4.3% | 22 | $300 |
| Valued Wealth Advisors LLC | 0.00% | No change | 14 | $191 |
| Key Financial Inc | 0.00% | No change | 13 | $177 |
| Mendota Financial Group, LLC | 0.00% | New | 7 | $96 |
| TFC Financial Management, Inc. | 0.00% | Reduce -99.2% | 6 | $82 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 3 | $41 |
| Danske Bank A/S | 0.00% | New | 1 | $14 |
| Financial Management Professionals, Inc. | 0.00% | New | 20 | $0 |
| FNY Investment Advisers, LLC | 0.00% | New | 64 | $0 |
"% of holder's portfolio" is PR's weight in each manager's 13F, not the share of Permian Resources Corp. Class A the manager owns.