{"url":"https://nivawealth.com/firms/jennison-associates-107959","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/107959","regulatoryAum":214839169153,"crd":"107959","secFileNumber":"801-5608","legalName":"Jennison Associates LLC","displayName":"Jennison Associates","website":"https://www.jennison.com/","linkedinUrl":"https://www.linkedin.com/company/jennison-associates/","founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"55 E. 52nd Street","city":"New York","state":"NY","stateName":"New York","country":"United States","postalCode":"10055"},"tradeNames":["Jennison"],"registration":{"secApproved":"16 April 1969","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":360,"advisory":66,"brokerDealerReps":47,"insuranceAgents":0,"promoters":0},"aum":{"discretionary":214839169153,"discretionaryAccounts":6083,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":3279090352,"nonUsClientsPct":1,"nonAumClients":34},"clientTypes":[{"label":"Individuals (other than HNW)","clients":4802,"regulatoryAum":1287782030},{"label":"High-net-worth individuals","clients":554,"regulatoryAum":1341785000},{"label":"Banking or thrift institutions","clients":5,"regulatoryAum":0},{"label":"Investment companies","clients":53,"regulatoryAum":110821091698},{"label":"Pooled investment vehicles","clients":51,"regulatoryAum":42554987337},{"label":"Pension and profit-sharing plans","clients":95,"regulatoryAum":35964116418},{"label":"Charitable organizations","clients":151,"regulatoryAum":3010861644},{"label":"State or municipal government entities","clients":29,"regulatoryAum":10717209352},{"label":"Other investment advisers","clients":83,"regulatoryAum":0},{"label":"Insurance companies","clients":8,"regulatoryAum":2297000175},{"label":"Sovereign wealth funds and foreign official institutions","clients":9,"regulatoryAum":6180301433},{"label":"Corporations and other businesses","clients":241,"regulatoryAum":635816212},{"label":"Other","clients":2,"regulatoryAum":28217854}],"fees":[],"feeNotes":[],"custodians":[{"name":"The Bank of New York Mellon","shortName":"The Bank of New York Mellon","location":"New York, NY","smaAssets":17477512097},{"name":"State Street Bank and Trust Company","shortName":"State Street Bank and Trust","location":"Boston, MA","smaAssets":12862366152},{"name":"Northern Trust Company","shortName":"Northern Trust","location":"Chicago, IL","smaAssets":15139646973}],"custodyNote":"Jennison Associates has custody of $392.3M for 2 clients.","otherCustodians":[],"leadership":[{"name":"Kenneth Moore","title":"Chairman, Executive Vice President, Chief Executive Officer, Head of Jennison & Director","crd":"4604664"},{"name":"Janice Vrdoljak","title":"Managing Director, Treasurer & Chief Financial Officer","crd":"6848555"},{"name":"Heather Kaden","title":"Managing Director & Chief Compliance Officer","crd":"2217172"},{"name":"Blair Boyer","title":"Managing Director, Co-Head of Growth Equity & Director","crd":"1241868"},{"name":"Mirry Hwang","title":"Managing Director, Secretary & Chief Legal Officer","crd":"4711849"},{"name":"Jurgen Muhlhauser","title":"Director","crd":"1733704"}],"ownership":[{"label":"Pgim, Inc.","detail":"Member in the 75% or more ownership band and a control person, since June 2000."},{"label":"Pgim Holding Company LLC","detail":"Indirect owner: a shareholder of Pgim, Inc. in the 75% or more band and a control person, since June 2000.","parent":"Pgim, Inc."},{"label":"Prudential Financial, Inc.","detail":"Indirect owner: a shareholder of Pgim Holding Company LLC in the 75% or more band and a control person, since December 2001.","parent":"Pgim Holding Company LLC"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":2,"privateResidences":0},"listedOfficeAddresses":3,"officesByState":[{"state":"Massachusetts","offices":2,"addresses":[{"street":"One International Place, Suite 4220","city":"Boston"},{"street":"One International Place, Suite 4300","city":"Boston"}]},{"state":"New York","offices":1,"addresses":[{"street":"55 E. 52nd Street","city":"New York","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"212-421-1000","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees"],"activities":["Portfolio management for individuals and/or small businesses","Portfolio management for investment companies","Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients","Other"],"financialPlanningClients":null,"assetMix":[{"label":"Exchange-traded equity securities","percent":53},{"label":"Non-exchange-traded equity securities","percent":1},{"label":"U.S. government/agency bonds","percent":17},{"label":"Investment grade corporate bonds","percent":26},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":1},{"label":"Cash and cash equivalents","percent":1},{"label":"Other","percent":2,"detail":"Assets Included in \"other\" Consist of Convertible Bonds, Commercial Mortgage-Backed Securities, Non-Agency Collateralized Mortgage Obligation, Asset Backed Securities Or Receivables and Payables"}],"privateFunds":12},"sources":{"adv1FilingDate":"30 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/107959/PDF/107959.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Jennison Associates have?","answer":"Jennison Associates has 6,083 clients and manages $214.8 billion for them, as of March 2026. They include 4,802 other individuals, 554 high-net-worth individuals and 241 corporations and other businesses.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 30 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Jennison Associates offer?","answer":"Jennison Associates provides portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled vehicles, portfolio management for institutions and other activities.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Jennison Associates use?","answer":"Jennison Associates’ separately managed account assets are held at The Bank of New York Mellon (New York, NY), with $17,477,512,097, Northern Trust Company (Chicago, IL), with $15,139,646,973 and State Street Bank and Trust Company (Boston, MA), with $12,862,366,152. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 30 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Jennison Associates have?","answer":"Jennison Associates has 0 investment adviser representatives registered with state securities authorities, out of 360 employees, and 66 perform investment advisory functions. 47 are registered representatives of a broker-dealer and 0 are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Jennison Associates invest in?","answer":"At the end of its last fiscal year, Jennison Associates’ separately managed accounts held 53% exchange-traded equities, 26% investment grade corporate bonds, 17% U.S. government and agency bonds, 2% assets included in \"other\" consist of convertible bonds, commercial mortgage-backed securities, non-agency collateralized mortgage obligation, asset backed securities or receivables and payables, 1% non-exchange-traded equities, 1% pooled vehicles (private funds and similar) and 1% cash and equivalents. It advises 12 private funds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Jennison Associates?","answer":"Jennison Associates is owned through a chain of holding companies by Prudential Financial, Inc. Its direct owner is Pgim, Inc. (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 30 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Jennison Associates get paid?","answer":"Jennison Associates is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":{"url":"https://nivawealth.com/firms/jennison-associates-107959/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-03","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/53417/000005341726000052/0000053417-26-000052-index.html","totalValue":166723724865,"positionCount":567,"top10Share":0.4460328111144016,"top10":[{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":12875250309,"shares":64347295,"shareType":"SH","priorValue":12901778191,"priorShares":73978086},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":9485443194,"shares":32780769,"shareType":"SH","priorValue":8524676831,"priorShares":33589491},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":8706303131,"shares":36528921,"shareType":"SH","priorValue":8644779129,"priorShares":41507558},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":8086170476,"shares":21406143,"shareType":"SH","priorValue":7051594863,"priorShares":22783092},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":6721906988,"shares":18809377,"shareType":"SH","priorValue":5709794278,"priorShares":19856010},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":6550586781,"shares":5461416,"shareType":"SH","priorValue":4654843782,"priorShares":5060878},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":6090107021,"shares":16326489,"shareType":"SH","priorValue":6619957371,"priorShares":17883560},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":5793387632,"shares":9972952,"shareType":"SH","priorValue":1917811265,"priorShares":9427377},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":5104158405,"shares":10687770,"shareType":"SH","priorValue":4062775674,"priorShares":12021825},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":4950937744,"shares":14012220,"shareType":"SH","priorValue":4106537754,"priorShares":14315477}],"positionsListed":200,"positions":[{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":12875250309,"shares":64347295,"shareType":"SH","priorValue":12901778191,"priorShares":73978086},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":9485443194,"shares":32780769,"shareType":"SH","priorValue":8524676831,"priorShares":33589491},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":8706303131,"shares":36528921,"shareType":"SH","priorValue":8644779129,"priorShares":41507558},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":8086170476,"shares":21406143,"shareType":"SH","priorValue":7051594863,"priorShares":22783092},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":6721906988,"shares":18809377,"shareType":"SH","priorValue":5709794278,"priorShares":19856010},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":6550586781,"shares":5461416,"shareType":"SH","priorValue":4654843782,"priorShares":5060878},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":6090107021,"shares":16326489,"shareType":"SH","priorValue":6619957371,"priorShares":17883560},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":5793387632,"shares":9972952,"shareType":"SH","priorValue":1917811265,"priorShares":9427377},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":5104158405,"shares":10687770,"shareType":"SH","priorValue":4062775674,"priorShares":12021825},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":4950937744,"shares":14012220,"shareType":"SH","priorValue":4106537754,"priorShares":14315477},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":4150354269,"shares":7368060,"shareType":"SH","priorValue":4500339401,"priorShares":7865939},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":4076106073,"shares":10906553,"shareType":"SH","priorValue":3128849617,"priorShares":11026006},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":3604640214,"shares":8570234,"shareType":"SH","priorValue":3706325053,"priorShares":9969940},{"issuer":"CROWDSTRIKE HLDGS INC","titleOfClass":"CL A","cusip":"22788C105","value":2869635150,"shares":3760300,"shareType":"SH","priorValue":1494928371,"priorShares":3829124},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":2565445997,"shares":4995027,"shareType":"SH","priorValue":2559778551,"priorShares":5123041},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":2378242705,"shares":6931833,"shareType":"SH","priorValue":2092269712,"priorShares":6922544},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":2099958462,"shares":18541042,"shareType":"SH","priorValue":2479532493,"priorShares":19951179},{"issuer":"BOEING CO","titleOfClass":"COM","cusip":"097023105","value":2061320584,"shares":9522431,"shareType":"SH","priorValue":2036574677,"priorShares":10232501},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":2026275259,"shares":2166050,"shareType":"SH","priorValue":2304185082,"priorShares":2312440},{"issuer":"NETFLIX INC.","titleOfClass":"COM","cusip":"64110L106","value":1931513680,"shares":27052012,"shareType":"SH","priorValue":2691828264,"priorShares":27996134},{"issuer":"DATADOG INC","titleOfClass":"CL A COM","cusip":"23804L103","value":1786240706,"shares":6860657,"shareType":"SH","priorValue":699196765,"priorShares":5922887},{"issuer":"CADENCE DESIGN SYSTEM INC","titleOfClass":"COM","cusip":"127387108","value":1690088763,"shares":4503061,"shareType":"SH","priorValue":1601060661,"priorShares":5761905},{"issuer":"AMPHENOL CORP","titleOfClass":"CL A","cusip":"032095101","value":1626336465,"shares":9223778,"shareType":"SH","priorValue":1293637018,"priorShares":10238520},{"issuer":"SNOWFLAKE INC","titleOfClass":"COM SHS","cusip":"833445109","value":1613645778,"shares":6340455,"shareType":"SH","priorValue":1080486558,"priorShares":7164080},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":1528113087,"shares":3526442,"shareType":"SH","priorValue":720740492,"priorShares":3373306},{"issuer":"VERTEX PHARMACEUTICALS INC","titleOfClass":"COM","cusip":"92532F100","value":1489459615,"shares":2998530,"shareType":"SH","priorValue":1223546148,"priorShares":2740059},{"issuer":"KLA CORP","titleOfClass":"COM NEW","cusip":"482480100","value":1474456313,"shares":4886998,"shareType":"SH","priorValue":566076866,"priorShares":384456},{"issuer":"INTUITIVE SURGICAL INC","titleOfClass":"COM NEW","cusip":"46120E602","value":1459171817,"shares":3669211,"shareType":"SH","priorValue":1401875119,"priorShares":3041010},{"issuer":"CONSTELLATION ENERGY CORP","titleOfClass":"COM","cusip":"21037T109","value":1375961386,"shares":5539966,"shareType":"SH","priorValue":1844287887,"priorShares":6604433},{"issuer":"CLOUDFLARE INC","titleOfClass":"CL A COM","cusip":"18915M107","value":1329188982,"shares":5419068,"shareType":"SH","priorValue":906757876,"priorShares":4394484},{"issuer":"SPOTIFY TECHNOLOGY S A","titleOfClass":"SHS","cusip":"L8681T102","value":1289894699,"shares":2809432,"shareType":"SH","priorValue":1347491582,"priorShares":2778849},{"issuer":"SPACE EXPLORATION TECHN CORP","titleOfClass":"CLASS A COM STK","cusip":"84615Q103","value":1272717523,"shares":7448891,"shareType":"SH"},{"issuer":"GOLDMAN SACHS GROUP INC","titleOfClass":"COM","cusip":"38141G104","value":1226376363,"shares":1212589,"shareType":"SH","priorValue":1118501171,"priorShares":1322121},{"issuer":"DISNEY WALT CO","titleOfClass":"COM","cusip":"254687106","value":1126729575,"shares":11706281,"shareType":"SH","priorValue":1332601121,"priorShares":13826532},{"issuer":"NEBIUS GROUP N.V.","titleOfClass":"SHS CLASS A","cusip":"N97284108","value":1100233339,"shares":3983899,"shareType":"SH","priorValue":176415171,"priorShares":1700223},{"issuer":"SANDISK CORP","titleOfClass":"COM","cusip":"80004C200","value":1073484781,"shares":472125,"shareType":"SH"},{"issuer":"HILTON WORLDWIDE HLDGS INC","titleOfClass":"COM","cusip":"43300A203","value":1068741943,"shares":3234104,"shareType":"SH","priorValue":986912269,"priorShares":3245568},{"issuer":"PALANTIR TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"69608A108","value":1016401341,"shares":8711763,"shareType":"SH","priorValue":1574110539,"priorShares":10760942},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":990544309,"shares":843117,"shareType":"SH","priorValue":789714879,"priorShares":904703},{"issuer":"APPLOVIN CORP","titleOfClass":"COM CL A","cusip":"03831W108","value":937465291,"shares":1819508,"shareType":"SH","priorValue":915760230,"priorShares":2300905},{"issuer":"TEXAS INSTRS INC","titleOfClass":"COM","cusip":"882508104","value":935016143,"shares":3136901,"shareType":"SH","priorValue":448763761,"priorShares":2311547},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":849097352,"shares":5793909,"shareType":"SH","priorValue":1020217400,"priorShares":6935065},{"issuer":"OREILLY AUTOMOTIVE INC","titleOfClass":"COM","cusip":"67103H107","value":834144708,"shares":9057929,"shareType":"SH","priorValue":854211674,"priorShares":9253729},{"issuer":"SHOPIFY INC","titleOfClass":"CL A SUB VTG SHS","cusip":"82509L107","value":781721466,"shares":6846396,"shareType":"SH","priorValue":1933418041,"priorShares":16299259},{"issuer":"BLOOM ENERGY CORP","titleOfClass":"COM CL A","cusip":"093712107","value":773250774,"shares":2554512,"shareType":"SH","priorValue":364065609,"priorShares":2687029},{"issuer":"CARPENTER TECHNOLOGY CORP","titleOfClass":"COM","cusip":"144285103","value":735696262,"shares":1192686,"shareType":"SH","priorValue":317411491,"priorShares":805306},{"issuer":"CREDO TECHNOLOGY GROUP HOLDI","titleOfClass":"ORDINARY SHARES","cusip":"G25457105","value":722106051,"shares":2655290,"shareType":"SH","priorValue":23194753,"priorShares":247094},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":610844464,"shares":529195,"shareType":"SH","priorValue":116233287,"priorShares":344048},{"issuer":"TJX COS INC NEW","titleOfClass":"COM","cusip":"872540109","value":605264652,"shares":3995146,"shareType":"SH","priorValue":526553120,"priorShares":3297139},{"issuer":"AIRBNB INC","titleOfClass":"COM CL A","cusip":"009066101","value":498686171,"shares":3484879,"shareType":"SH","priorValue":400681240,"priorShares":3172959},{"issuer":"NEXTERA ENERGY INC","titleOfClass":"COM","cusip":"65339F101","value":486474090,"shares":5542601,"shareType":"SH","priorValue":546901961,"priorShares":5888264},{"issuer":"VERTIV HOLDINGS CO","titleOfClass":"COM CL A","cusip":"92537N108","value":443772671,"shares":1325407,"shareType":"SH","priorValue":294569,"priorShares":1176},{"issuer":"NISOURCE INC","titleOfClass":"COM","cusip":"65473P105","value":439142748,"shares":9235389,"shareType":"SH","priorValue":430277989,"priorShares":9221560},{"issuer":"LIVE NATION ENTERTAINMENT IN","titleOfClass":"COM","cusip":"538034109","value":433216948,"shares":2365884,"shareType":"SH","priorValue":12061620,"priorShares":79087},{"issuer":"COREWEAVE INC","titleOfClass":"COM CL A","cusip":"21873S108","value":400108864,"shares":4019579,"shareType":"SH","priorValue":95135272,"priorShares":1228027},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":397212664,"shares":1213493,"shareType":"SH","priorValue":407013898,"priorShares":1383648},{"issuer":"LIBERTY MEDIA CORP DEL","titleOfClass":"COM LBTY ONE S C","cusip":"531229755","value":375400275,"shares":3945767,"shareType":"SH"},{"issuer":"KEYSIGHT TECHNOLOGIES INC","titleOfClass":"COM","cusip":"49338L103","value":361770836,"shares":1033424,"shareType":"SH","priorValue":225029095,"priorShares":796930},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":350671044,"shares":2728958,"shareType":"SH","priorValue":751732708,"priorShares":6249337},{"issuer":"MERCADOLIBRE INC","titleOfClass":"COM","cusip":"58733R102","value":340391722,"shares":200538,"shareType":"SH","priorValue":551052766,"priorShares":318708},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":335325296,"shares":806788,"shareType":"SH","priorValue":178063372,"priorShares":658056},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":326345716,"shares":5727373,"shareType":"SH","priorValue":140032330,"priorShares":2872458},{"issuer":"CENTERPOINT ENERGY INC","titleOfClass":"COM","cusip":"15189T107","value":325532847,"shares":7391754,"shareType":"SH","priorValue":324433846,"priorShares":7517003},{"issuer":"HOWMET AEROSPACE INC","titleOfClass":"COM","cusip":"443201108","value":311668251,"shares":1159221,"shareType":"SH"},{"issuer":"STERLING INFRASTRUCTURE INC","titleOfClass":"COM","cusip":"859241101","value":310212968,"shares":369583,"shareType":"SH","priorValue":806802,"priorShares":1981},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":303551762,"shares":2584299,"shareType":"SH","priorValue":277794157,"priorShares":3580283},{"issuer":"PNC FINL SVCS GROUP INC","titleOfClass":"COM","cusip":"693475105","value":302190240,"shares":1227318,"shareType":"SH","priorValue":292081368,"priorShares":1403630},{"issuer":"VISTRA CORP","titleOfClass":"COM","cusip":"92840M102","value":287574445,"shares":1812863,"shareType":"SH","priorValue":228867273,"priorShares":1522432},{"issuer":"STARBUCKS CORP","titleOfClass":"COM","cusip":"855244109","value":283558429,"shares":2774816,"shareType":"SH","priorValue":1542942,"priorShares":17222},{"issuer":"NVENT ELEC PLC","titleOfClass":"SHS","cusip":"G6700G107","value":258930721,"shares":1526624,"shareType":"SH"},{"issuer":"MONOLITHIC PWR SYS INC","titleOfClass":"COM","cusip":"609839105","value":256430394,"shares":185502,"shareType":"SH","priorValue":54004536,"priorShares":49394},{"issuer":"SHELL PLC","titleOfClass":"SPON ADS","cusip":"780259305","value":256409621,"shares":3306805,"shareType":"SH","priorValue":320311544,"priorShares":3444210},{"issuer":"PARKER-HANNIFIN CORP","titleOfClass":"COM","cusip":"701094104","value":255008600,"shares":260713,"shareType":"SH","priorValue":234474099,"priorShares":261912},{"issuer":"UBER TECHNOLOGIES INC","titleOfClass":"COM","cusip":"90353T100","value":248438015,"shares":3442877,"shareType":"SH","priorValue":272072054,"priorShares":3782456},{"issuer":"ENTERGY CORP NEW","titleOfClass":"COM","cusip":"29364G103","value":239030781,"shares":2081062,"shareType":"SH","priorValue":220816500,"priorShares":1965259},{"issuer":"TOLL BROTHERS INC","titleOfClass":"COM","cusip":"889478103","value":234060821,"shares":1420703,"shareType":"SH","priorValue":193588564,"priorShares":1418543},{"issuer":"M & T BK CORP","titleOfClass":"COM","cusip":"55261F104","value":231986442,"shares":974692,"shareType":"SH","priorValue":201615877,"priorShares":975309},{"issuer":"TRUIST FINL CORP","titleOfClass":"COM","cusip":"89832Q109","value":230751543,"shares":4631705,"shareType":"SH","priorValue":184997301,"priorShares":4024305},{"issuer":"CHENIERE ENERGY INC","titleOfClass":"COM NEW","cusip":"16411R208","value":226593060,"shares":948048,"shareType":"SH","priorValue":235299866,"priorShares":829221},{"issuer":"METLIFE INC","titleOfClass":"COM","cusip":"59156R108","value":225863265,"shares":2669463,"shareType":"SH","priorValue":183621509,"priorShares":2596458},{"issuer":"ONTO INNOVATION INC","titleOfClass":"COM","cusip":"683344105","value":224862124,"shares":594166,"shareType":"SH","priorValue":115722028,"priorShares":564305},{"issuer":"UNION PAC CORP","titleOfClass":"COM","cusip":"907818108","value":219895952,"shares":808441,"shareType":"SH","priorValue":168196070,"priorShares":693249},{"issuer":"ARGENX SE","titleOfClass":"SPONSORED ADR","cusip":"04016X101","value":209861770,"shares":226200,"shareType":"SH","priorValue":173410659,"priorShares":237468},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":192746717,"shares":1409792,"shareType":"SH","priorValue":204097806,"priorShares":1202981},{"issuer":"SEMPRA","titleOfClass":"COM","cusip":"816851109","value":189649523,"shares":2045621,"shareType":"SH","priorValue":205229745,"priorShares":2112069},{"issuer":"CHUBB LIMITED","titleOfClass":"COM","cusip":"H1467J104","value":186012012,"shares":545906,"shareType":"SH","priorValue":169608431,"priorShares":520383},{"issuer":"ASML HLDG NV","titleOfClass":"N Y REGISTRY SHS","cusip":"N07059210","value":184421129,"shares":92700,"shareType":"SH","priorValue":152626093,"priorShares":115553},{"issuer":"GAMING & LEISURE P","titleOfClass":"COM","cusip":"36467J108","value":183512896,"shares":4121107,"shareType":"SH","priorValue":194270008,"priorShares":4378409},{"issuer":"WILLIAMS COS INC","titleOfClass":"COM","cusip":"969457100","value":181597227,"shares":2442793,"shareType":"SH","priorValue":200500013,"priorShares":2754878},{"issuer":"DELL TECHNOLOGIES INC","titleOfClass":"CL C","cusip":"24703L202","value":180011152,"shares":417214,"shareType":"SH","priorValue":140373824,"priorShares":855260},{"issuer":"IDACORP INC","titleOfClass":"COM","cusip":"451107106","value":179649387,"shares":1187372,"shareType":"SH","priorValue":214074985,"priorShares":1497342},{"issuer":"SOUTHERN CO","titleOfClass":"COM","cusip":"842587107","value":179068529,"shares":1870949,"shareType":"SH","priorValue":186323656,"priorShares":1930415},{"issuer":"AMERICAN ELEC PWR CO INC","titleOfClass":"COM","cusip":"025537101","value":174512237,"shares":1275581,"shareType":"SH","priorValue":64633582,"priorShares":493085},{"issuer":"EMBRAER S.A.","titleOfClass":"SPONSORED ADS","cusip":"29082A107","value":174362320,"shares":2732952,"shareType":"SH","priorValue":319469927,"priorShares":5383720},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":171000452,"shares":679544,"shareType":"SH","priorValue":231133581,"priorShares":1062732},{"issuer":"CELESTICA INC","titleOfClass":"COM","cusip":"15101Q207","value":168389429,"shares":461594,"shareType":"SH"},{"issuer":"ROBINHOOD MKTS INC","titleOfClass":"COM CL A","cusip":"770700102","value":161010450,"shares":1605609,"shareType":"SH","priorValue":100464347,"priorShares":1449702},{"issuer":"JOHNSON CONTROLS INTERNATION","titleOfClass":"SHS","cusip":"G51502105","value":159095234,"shares":1088873,"shareType":"SH","priorValue":151157549,"priorShares":1154315},{"issuer":"ROIVANT SCIENCES LTD","titleOfClass":"SHS","cusip":"G76279101","value":158616723,"shares":4481964,"shareType":"SH","priorValue":82623519,"priorShares":2982799},{"issuer":"RALPH LAUREN CORP","titleOfClass":"CL A","cusip":"751212101","value":157848019,"shares":393234,"shareType":"SH","priorValue":204170701,"priorShares":593537},{"issuer":"AMEREN CORP","titleOfClass":"COM","cusip":"023608102","value":154338599,"shares":1365345,"shareType":"SH","priorValue":154939494,"priorShares":1409566},{"issuer":"EAST WEST BANCORP INC","titleOfClass":"COM","cusip":"27579R104","value":153180645,"shares":1186619,"shareType":"SH","priorValue":130793238,"priorShares":1225115},{"issuer":"XCEL ENERGY INC","titleOfClass":"COM","cusip":"98389B100","value":149241726,"shares":1858552,"shareType":"SH","priorValue":152642609,"priorShares":1921483},{"issuer":"PALVELLA THERAPEUTICS INC NE","titleOfClass":"COM","cusip":"697947109","value":146801795,"shares":960619,"shareType":"SH","priorValue":79852163,"priorShares":640611},{"issuer":"ELDORADO GOLD CORP NEW","titleOfClass":"COM","cusip":"284902509","value":146646218,"shares":4716829,"shareType":"SH","priorValue":256817501,"priorShares":7480848},{"issuer":"ELEMENT SOLUTIONS INC","titleOfClass":"COM","cusip":"28618M106","value":146546329,"shares":3069033,"shareType":"SH","priorValue":101667484,"priorShares":2977958},{"issuer":"MARKEL GROUP INC","titleOfClass":"COM","cusip":"570535104","value":145983592,"shares":74748,"shareType":"SH","priorValue":136748817,"priorShares":71444},{"issuer":"PG&E CORP","titleOfClass":"COM","cusip":"69331C108","value":145889448,"shares":8673570,"shareType":"SH","priorValue":157120147,"priorShares":8942524},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":145074769,"shares":764638,"shareType":"SH","priorValue":265970137,"priorShares":1378798},{"issuer":"EASTERN BANKSHARES INC","titleOfClass":"COM","cusip":"27627N105","value":144876989,"shares":6514253,"shareType":"SH","priorValue":133911984,"priorShares":6846216},{"issuer":"PROTAGONIST THERAPEUTICS INC","titleOfClass":"COM","cusip":"74366E102","value":141173058,"shares":1151681,"shareType":"SH","priorValue":112989961,"priorShares":1072011},{"issuer":"LATTICE SEMICONDUCTOR CORP","titleOfClass":"COM","cusip":"518415104","value":141099802,"shares":922462,"shareType":"SH","priorValue":127320886,"priorShares":1372584},{"issuer":"GENERAL MTRS CO","titleOfClass":"COM","cusip":"37045V100","value":140511984,"shares":1822937,"shareType":"SH","priorValue":175587715,"priorShares":2356882},{"issuer":"WINTRUST FINL CORP","titleOfClass":"COM","cusip":"97650W108","value":140196698,"shares":872304,"shareType":"SH","priorValue":117910737,"priorShares":848645},{"issuer":"DOORDASH INC","titleOfClass":"CL A","cusip":"25809K105","value":138299817,"shares":749471,"shareType":"SH"},{"issuer":"SOLARIS ENERGY INFRAS INC","titleOfClass":"COM CL A","cusip":"83418M103","value":136073404,"shares":1691193,"shareType":"SH","priorValue":66666882,"priorShares":1179736},{"issuer":"CAMDEN PPTY TR","titleOfClass":"SH BEN INT","cusip":"133131102","value":134977415,"shares":1178945,"shareType":"SH","priorValue":117861361,"priorShares":1206854},{"issuer":"THERMO FISHER SCIENTIFIC INC","titleOfClass":"COM","cusip":"883556102","value":134930015,"shares":269128,"shareType":"SH","priorValue":117181736,"priorShares":238402},{"issuer":"KONTOOR BRANDS INC","titleOfClass":"COM","cusip":"50050N103","value":133645942,"shares":1603623,"shareType":"SH","priorValue":86131326,"priorShares":1225371},{"issuer":"LINCOLN NATL CORP IND","titleOfClass":"COM","cusip":"534187109","value":133355504,"shares":3772433,"shareType":"SH","priorValue":135721907,"priorShares":3823152},{"issuer":"ALLIANT ENERGY CORP","titleOfClass":"COM","cusip":"018802108","value":130704529,"shares":1713259,"shareType":"SH","priorValue":126740145,"priorShares":1766167},{"issuer":"SCHOLAR ROCK HLDG CORP","titleOfClass":"COM","cusip":"80706P103","value":129722285,"shares":2358587,"shareType":"SH","priorValue":164218588,"priorShares":3340492},{"issuer":"LIFESTANCE HEALTH GROUP INC","titleOfClass":"COM","cusip":"53228F101","value":129350637,"shares":12077557,"shareType":"SH","priorValue":65157464,"priorShares":10228801},{"issuer":"PROLOGIS INC.","titleOfClass":"COM","cusip":"74340W103","value":128948204,"shares":951858,"shareType":"SH","priorValue":187000728,"priorShares":1414743},{"issuer":"IMMUNOVANT INC","titleOfClass":"COM","cusip":"45258J102","value":127543468,"shares":3310238,"shareType":"SH","priorValue":79406150,"priorShares":3196705},{"issuer":"PPL CORP","titleOfClass":"COM","cusip":"69351T106","value":127192648,"shares":3499110,"shareType":"SH","priorValue":88012112,"priorShares":2303982},{"issuer":"ASTRAZENECA PLC","titleOfClass":"ORD","cusip":"G0593M107","value":126381115,"shares":666497,"shareType":"SH","priorValue":130943184,"priorShares":663945},{"issuer":"COMFORT SYS USA INC","titleOfClass":"COM","cusip":"199908104","value":125807803,"shares":63477,"shareType":"SH","priorValue":41213337,"priorShares":29887},{"issuer":"RUSH ENTERPRISES INC","titleOfClass":"CL A","cusip":"781846209","value":124045964,"shares":1699609,"shareType":"SH","priorValue":74139060,"priorShares":1121450},{"issuer":"NORDSON CORP","titleOfClass":"COM","cusip":"655663102","value":120233421,"shares":398533,"shareType":"SH","priorValue":103260546,"priorShares":388110},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":119861832,"shares":165784,"shareType":"SH","priorValue":99900771,"priorShares":292287},{"issuer":"HEXCEL CORP NEW","titleOfClass":"COM","cusip":"428291108","value":119407202,"shares":1193356,"shareType":"SH","priorValue":95846696,"priorShares":1184316},{"issuer":"GATES INDL CORP PLC","titleOfClass":"ORD SHS","cusip":"G39108108","value":118269552,"shares":4228443,"shareType":"SH","priorValue":88275025,"priorShares":3904247},{"issuer":"KIRBY CORP","titleOfClass":"COM","cusip":"497266106","value":117627240,"shares":865097,"shareType":"SH","priorValue":100726893,"priorShares":758029},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":116333937,"shares":109244,"shareType":"SH","priorValue":92033206,"priorShares":129906},{"issuer":"CMS ENERGY CORP","titleOfClass":"COM","cusip":"125896100","value":116091275,"shares":1517533,"shareType":"SH","priorValue":123170585,"priorShares":1587659},{"issuer":"NORTHROP GRUMMAN CORP","titleOfClass":"COM","cusip":"666807102","value":115390802,"shares":226563,"shareType":"SH","priorValue":228594746,"priorShares":335065},{"issuer":"AMERIS BANCORP","titleOfClass":"COM","cusip":"03076K108","value":115071843,"shares":1274893,"shareType":"SH","priorValue":108407038,"priorShares":1390012},{"issuer":"RBC BEARINGS INC","titleOfClass":"COM","cusip":"75524B104","value":113909283,"shares":176861,"shareType":"SH","priorValue":97402605,"priorShares":179339},{"issuer":"MARSH & MCLENNAN COS INC","titleOfClass":"COM","cusip":"571748102","value":113881110,"shares":683273,"shareType":"SH","priorValue":38608930,"priorShares":222594},{"issuer":"DANAHER CORP DEL","titleOfClass":"COM","cusip":"235851102","value":113865135,"shares":597780,"shareType":"SH","priorValue":70289081,"priorShares":370723},{"issuer":"AXIS CAP HLDGS LTD","titleOfClass":"SHS","cusip":"G0692U109","value":113593088,"shares":1057270,"shareType":"SH","priorValue":108700062,"priorShares":1071887},{"issuer":"PEPSICO INC","titleOfClass":"COM","cusip":"713448108","value":113540754,"shares":838558,"shareType":"SH","priorValue":82168442,"priorShares":529129},{"issuer":"ROCKWELL AUTOMATION INC","titleOfClass":"COM","cusip":"773903109","value":112932970,"shares":228111,"shareType":"SH","priorValue":89750349,"priorShares":250085},{"issuer":"CHURCHILL DOWNS INC","titleOfClass":"COM","cusip":"171484108","value":112729037,"shares":1257575,"shareType":"SH","priorValue":101931686,"priorShares":1134718},{"issuer":"VALERO ENERGY CORP","titleOfClass":"COM","cusip":"91913Y100","value":112699023,"shares":432725,"shareType":"SH","priorValue":102152020,"priorShares":413437},{"issuer":"WESCO INTL INC","titleOfClass":"COM","cusip":"95082P105","value":111429846,"shares":322583,"shareType":"SH","priorValue":87329928,"priorShares":319165},{"issuer":"DORMAN PRODS INC","titleOfClass":"COM","cusip":"258278100","value":111187237,"shares":814857,"shareType":"SH","priorValue":86231104,"priorShares":826285},{"issuer":"ELANCO ANIMAL HEALTH INC","titleOfClass":"COM","cusip":"28414H103","value":110951603,"shares":4508395,"shareType":"SH","priorValue":74677515,"priorShares":3120665},{"issuer":"ARCUTIS BIOTHERAPEUTICS INC","titleOfClass":"COM","cusip":"03969K108","value":110623703,"shares":4219058,"shareType":"SH","priorValue":117346943,"priorShares":4980770},{"issuer":"TERAWULF INC","titleOfClass":"COM","cusip":"88080T104","value":110385999,"shares":4469069,"shareType":"SH","priorValue":53418346,"priorShares":3701895},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":109652777,"shares":389932,"shareType":"SH","priorValue":154222576,"priorShares":636258},{"issuer":"QUANTA SVCS INC","titleOfClass":"COM","cusip":"74762E102","value":109475861,"shares":152041,"shareType":"SH","priorValue":69560746,"priorShares":126700},{"issuer":"ACADIAN ASSET MANAGEMENT INC","titleOfClass":"COM","cusip":"10948W103","value":109180286,"shares":1526570,"shareType":"SH","priorValue":110048506,"priorShares":2022207},{"issuer":"URBAN EDGE PPTYS","titleOfClass":"COM","cusip":"91704F104","value":108861621,"shares":4757938,"shareType":"SH","priorValue":91613417,"priorShares":4585256},{"issuer":"ELBIT SYS LTD","titleOfClass":"ORD","cusip":"M3760D101","value":108855942,"shares":143473,"shareType":"SH","priorValue":128135366,"priorShares":150909},{"issuer":"SEMTECH CORP","titleOfClass":"COM","cusip":"816850101","value":108001048,"shares":667291,"shareType":"SH","priorValue":57235378,"priorShares":744380},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":107883584,"shares":772639,"shareType":"SH"},{"issuer":"TECHNIPFMC PLC","titleOfClass":"COM","cusip":"G87110105","value":106059608,"shares":1599692,"shareType":"SH","priorValue":109814669,"priorShares":1588524},{"issuer":"HERITAGE FINL CORP WASH","titleOfClass":"COM","cusip":"42722X106","value":104800271,"shares":3538159,"shareType":"SH","priorValue":83550298,"priorShares":3213473},{"issuer":"TARSUS PHARMACEUTICALS INC","titleOfClass":"COM","cusip":"87650L103","value":104710448,"shares":1663655,"shareType":"SH","priorValue":120105500,"priorShares":1712124},{"issuer":"MACOM TECH SOLUTIONS HLDGS I","titleOfClass":"COM","cusip":"55405Y100","value":102559923,"shares":269632,"shareType":"SH","priorValue":66559932,"priorShares":299725},{"issuer":"STRYKER CORPORATION","titleOfClass":"COM","cusip":"863667101","value":101830276,"shares":323435,"shareType":"SH"},{"issuer":"GENERAC HLDGS INC","titleOfClass":"COM","cusip":"368736104","value":101739832,"shares":347460,"shareType":"SH","priorValue":101694252,"priorShares":520628},{"issuer":"REGAL REXNORD CORPORATION","titleOfClass":"COM","cusip":"758750103","value":100534282,"shares":422076,"shareType":"SH","priorValue":67997474,"priorShares":363118},{"issuer":"BURLINGTON STORES INC","titleOfClass":"COM","cusip":"122017106","value":100215176,"shares":316336,"shareType":"SH","priorValue":106269098,"priorShares":326600},{"issuer":"DIANTHUS THERAPEUTICS INC","titleOfClass":"COM","cusip":"252828108","value":99601453,"shares":1021763,"shareType":"SH","priorValue":40712614,"priorShares":485136},{"issuer":"CVS HEALTH CORP","titleOfClass":"COM","cusip":"126650100","value":97539798,"shares":942869,"shareType":"SH","priorValue":66652766,"priorShares":928053},{"issuer":"BEL FUSE INC","titleOfClass":"CL B","cusip":"077347300","value":97269327,"shares":292065,"shareType":"SH"},{"issuer":"CONCENTRA GROUP HOLDINGS PAR","titleOfClass":"COMMON STOCK","cusip":"20603L102","value":96878943,"shares":3256435,"shareType":"SH","priorValue":46595643,"priorShares":2172291},{"issuer":"INSMED INC","titleOfClass":"COM PAR $.01","cusip":"457669307","value":96501143,"shares":905094,"shareType":"SH","priorValue":98879541,"priorShares":604694},{"issuer":"CORNING INC","titleOfClass":"COM","cusip":"219350105","value":95123920,"shares":372407,"shareType":"SH","priorValue":45314994,"priorShares":333272},{"issuer":"FLYWIRE CORPORATION","titleOfClass":"COM VTG","cusip":"302492103","value":92645942,"shares":5272962,"shareType":"SH","priorValue":61678976,"priorShares":5298881},{"issuer":"PERMIAN RESOURCES CORP","titleOfClass":"CLASS A COM","cusip":"71424F105","value":92514104,"shares":5025209,"shareType":"SH","priorValue":132824321,"priorShares":6230034},{"issuer":"VERADERMICS INC","titleOfClass":"COMMON STOCK","cusip":"922967104","value":92042475,"shares":748678,"shareType":"SH","priorValue":8953469,"priorShares":141781},{"issuer":"FIVE BELOW INC","titleOfClass":"COM","cusip":"33829M101","value":91341419,"shares":508045,"shareType":"SH","priorValue":128622896,"priorShares":562950},{"issuer":"CACTUS INC","titleOfClass":"CL A","cusip":"127203107","value":91109596,"shares":1778442,"shareType":"SH","priorValue":81178030,"priorShares":1713701},{"issuer":"COUSINS PPTYS INC","titleOfClass":"COM NEW","cusip":"222795502","value":89836358,"shares":2996543,"shareType":"SH","priorValue":61410125,"priorShares":2720874},{"issuer":"GULFPORT ENERGY CORP","titleOfClass":"COMMON SHARES","cusip":"402635502","value":89473540,"shares":527245,"shareType":"SH","priorValue":131352494,"priorShares":620847},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":89198930,"shares":538121,"shareType":"SH","priorValue":110628543,"priorShares":534696},{"issuer":"VSE CORP","titleOfClass":"COM","cusip":"918284100","value":89186299,"shares":390312,"shareType":"SH","priorValue":89403759,"priorShares":484836},{"issuer":"HELIOS TECHNOLOGIES INC","titleOfClass":"COM","cusip":"42328H109","value":87246700,"shares":977554,"shareType":"SH","priorValue":67038071,"priorShares":1035977},{"issuer":"TTM TECHNOLOGIES INC","titleOfClass":"COM","cusip":"87305R109","value":85294399,"shares":456071,"shareType":"SH","priorValue":62498049,"priorShares":641532},{"issuer":"EVERGY INC","titleOfClass":"COM","cusip":"30034W106","value":83078936,"shares":961228,"shareType":"SH","priorValue":81305846,"priorShares":992503},{"issuer":"AGILENT TECHNOLOGIES INC","titleOfClass":"COM","cusip":"00846U101","value":82524356,"shares":621278,"shareType":"SH","priorValue":39061743,"priorShares":342707},{"issuer":"SUMMIT HOTEL PPTYS","titleOfClass":"COM","cusip":"866082100","value":81690439,"shares":11653415,"shareType":"SH","priorValue":31300536,"priorShares":7081569},{"issuer":"NRG ENERGY INC","titleOfClass":"COM NEW","cusip":"629377508","value":81214180,"shares":556033,"shareType":"SH","priorValue":62232111,"priorShares":425839},{"issuer":"TRINITY INDS INC","titleOfClass":"COM","cusip":"896522109","value":80676627,"shares":2333043,"shareType":"SH","priorValue":78626070,"priorShares":2443321},{"issuer":"TOAST INC","titleOfClass":"CL A","cusip":"888787108","value":75970301,"shares":2730780,"shareType":"SH","priorValue":85534562,"priorShares":3226502},{"issuer":"LOWES COS INC","titleOfClass":"COM","cusip":"548661107","value":75272640,"shares":341388,"shareType":"SH","priorValue":66051837,"priorShares":279549},{"issuer":"3M CO","titleOfClass":"COM","cusip":"88579Y101","value":75002379,"shares":463235,"shareType":"SH","priorValue":67203877,"priorShares":462741},{"issuer":"CRESCENT ENERGY COMPANY","titleOfClass":"CL A COM","cusip":"44952J104","value":74533143,"shares":7589933,"shareType":"SH","priorValue":57434501,"priorShares":4254407},{"issuer":"AMGEN INC","titleOfClass":"COM","cusip":"031162100","value":74304127,"shares":205192,"shareType":"SH","priorValue":45733463,"priorShares":129980},{"issuer":"DUPONT DE NEMOURS INC","titleOfClass":"COMMON STOCK","cusip":"26614N201","value":73212999,"shares":539760,"shareType":"SH"},{"issuer":"UNIQURE NV","titleOfClass":"SHS","cusip":"N90064101","value":71918636,"shares":1561412,"shareType":"SH","priorValue":20172451,"priorShares":1233789},{"issuer":"NEWAMSTERDAM PHARMA COMPANY","titleOfClass":"ORDINARY SHARES","cusip":"N62509109","value":71246471,"shares":2102286,"shareType":"SH","priorValue":88040401,"priorShares":2750403},{"issuer":"RENAISSANCERE HLDGS LTD","titleOfClass":"COM","cusip":"G7496G103","value":71195389,"shares":224662,"shareType":"SH","priorValue":101229702,"priorShares":340577},{"issuer":"TALEN ENERGY CORP","titleOfClass":"COM","cusip":"87422Q109","value":71133827,"shares":185119,"shareType":"SH","priorValue":70426288,"priorShares":220613},{"issuer":"PERFORMANCE FOOD GROUP CO","titleOfClass":"COM","cusip":"71377A103","value":70667599,"shares":632146,"shareType":"SH","priorValue":74231473,"priorShares":866583},{"issuer":"AVIENT CORPORATION","titleOfClass":"COM","cusip":"05368V106","value":68919053,"shares":1864693,"shareType":"SH","priorValue":51228521,"priorShares":1411254}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}