| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 62,763,433 | 76,571,000 | 13.50% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 38,981,215 | 47,557,000 | 8.39% | ||
| 3 | First Reserve GP XI, Inc. | 36,552,041 | 44,593,000 | 7.86% | ||
| 4 | RIVERSTONE HOLDINGS LLC | 34,822,878 | 42,484,000 | 7.49% | ||
| 5 | Carlyle Group Inc. | 34,822,878 | 42,484,000 | 7.49% | ||
| 6 | PAULSON & CO. INC. | 31,111,327 | 37,956,000 | 6.69% | ||
| 7 | Carlson Capital, L.P. | 28,673,514 | 34,982,000 | 6.17% | ||
| 8 | VANGUARD GROUP INC | 27,800,348 | 33,917,000 | 5.98% | ||
| 9 | BlackRock Fund Advisors | 12,739,759 | 15,543,000 | 2.74% | ||
| 10 | STATE STREET CORP | 11,766,438 | 14,355,000 | 2.53% | ||
| 11 | Invesco Ltd. | 11,338,087 | 13,832,000 | 2.44% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 10,061,041 | 12,274,000 | 2.16% | ||
| 13 | Capital International Investors | 8,076,017 | 9,853,000 | 1.74% | ||
| 14 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6,330,539 | 7,714,000 | 1.36% | ||
| 15 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,929,393 | 7,234,000 | 1.28% | ||
| 16 | ARISTEIA CAPITAL, L.L.C. | 5,625,346 | 6,863,000 | 1.21% | ||
| 17 | NORTHERN TRUST CORP | 4,560,853 | 5,566,000 | 0.98% | ||
| 18 | Proxima Capital Management, LLC | 4,425,000 | 5,399,000 | 0.95% | ||
| 19 | COASTLAND CAPITAL LLC | 4,415,736 | 5,387,000 | 0.95% | ||
| 20 | PRUDENTIAL PLC | 4,175,533 | 5,094,000 | 0.90% | ||
| 21 | FMR LLC | 3,991,800 | 4,870,000 | 0.86% | ||
| 22 | Allianz Asset Management GmbH | 3,946,473 | 4,815,000 | 0.85% | ||
| 23 | Southpaw Asset Management LP | 2,834,581 | 3,458,000 | 0.61% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 2,835,072 | 3,457,000 | 0.61% | ||
| 25 | AMERIPRISE FINANCIAL INC | 2,717,304 | 3,314,000 | 0.58% | ||
| 26 | Point72 Asset Management, L.P. | 2,693,041 | 3,286,000 | 0.58% | ||
| 27 | Capital International Sarl | 2,657,107 | 3,242,000 | 0.57% | ||
| 28 | MORGAN STANLEY | 2,557,533 | 3,120,000 | 0.55% | ||
| 29 | York Capital Management Global Advisors, LLC | 2,475,639 | 3,020,000 | 0.53% | ||
| 30 | Pomelo Capital LLC | 978,100 | 2,905,000 | 0.51% | Put | |
| 31 | Quantitative Investment Management, LLC | 2,100,900 | 2,563,000 | 0.45% | ||
| 32 | Bank of New York Mellon Corp | 1,996,724 | 2,436,000 | 0.43% | ||
| 33 | PUTNAM INVESTMENTS LLC | 1,978,047 | 2,414,000 | 0.43% | ||
| 34 | Eton Park Capital Management, L.P. | 1,974,008 | 2,408,000 | 0.42% | ||
| 35 | JANUS HENDERSON INVESTORS US LLC | 1,912,281 | 2,333,000 | 0.41% | ||
| 36 | DIMENSIONAL FUND ADVISORS LP | 1,867,898 | 2,279,000 | 0.40% | ||
| 37 | Capital International, Inc./CA/ | 1,851,955 | 2,259,000 | 0.40% | ||
| 38 | BlackRock Investment Management, LLC | 1,644,580 | 2,006,000 | 0.35% | ||
| 39 | NORGES BANK | 1,547,482 | 1,888,000 | 0.33% | ||
| 40 | JPMORGAN CHASE & CO | 1,516,164 | 1,849,000 | 0.33% | ||
| 41 | DFT ENERGY LP | 1,372,000 | 1,674,000 | 0.30% | ||
| 42 | GOLDMAN SACHS GROUP INC | 1,329,666 | 1,622,000 | 0.29% | ||
| 43 | CAPITAL GUARDIAN TRUST CO | 1,285,226 | 1,568,000 | 0.28% | ||
| 44 | Pomelo Capital LLC | 1,267,100 | 1,546,000 | 0.27% | ||
| 45 | HOURGLASS CAPITAL, LLC | 1,132,500 | 1,382,000 | 0.24% | ||
| 46 | FRANKLIN RESOURCES INC | 1,014,270 | 1,237,000 | 0.22% | ||
| 47 | BARCLAYS PLC | 1,005,400 | 1,227,000 | 0.22% | Call | |
| 48 | MACKENZIE FINANCIAL CORP | 1,000,000 | 1,220,000 | 0.22% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 996,887 | 1,217,000 | 0.21% | ||
| 50 | SYMPHONY ASSET MANAGEMENT LLC | 992,813 | 1,211,000 | 0.21% |
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.
