| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 8,085,607 | 269,089,000 | 11.55% | ||
| 2 | Luxor Capital Group, LP | 4,246,481 | 141,323,000 | 6.07% | ||
| 3 | BHR Capital LLC | 3,937,123 | 131,027,000 | 5.62% | ||
| 4 | JANA PARTNERS LLC | 3,000,000 | 99,840,000 | 4.28% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 2,820,055 | 93,852,000 | 4.03% | ||
| 6 | BALYASNY ASSET MANAGEMENT L.P. | 2,744,900 | 91,350,000 | 3.92% | Call | |
| 7 | TAUBE HODSON STONEX PARTNERS LLP | 2,595,590 | 86,381,000 | 3.71% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,254,300 | 75,023,000 | 3.22% | Call | |
| 9 | Neuberger Berman Group LLC | 2,189,314 | 72,860,000 | 3.13% | ||
| 10 | ASCEND CAPITAL, LLC | 2,185,857 | 72,745,000 | 3.12% | ||
| 11 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,074,979 | 69,055,000 | 2.96% | ||
| 12 | LEVIN CAPITAL STRATEGIES, L.P. | 1,584,291 | 52,725,000 | 2.26% | ||
| 13 | PRUDENTIAL PLC | 1,511,100 | 50,289,000 | 2.16% | ||
| 14 | Passport Capital, LLC | 1,136,875 | 37,835,000 | 1.62% | ||
| 15 | Magnetar Financial LLC | 1,122,000 | 37,341,000 | 1.60% | Call | |
| 16 | BANK OF MONTREAL /CAN/ | 1,106,290 | 36,817,000 | 1.58% | ||
| 17 | MORGAN STANLEY | 1,073,329 | 35,720,000 | 1.53% | ||
| 18 | UBS Group AG | 1,045,800 | 34,804,000 | 1.49% | Call | |
| 19 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,003,032 | 33,381,000 | 1.43% | ||
| 20 | MILLER HOWARD INVESTMENTS INC /NY | 962,521 | 32,033,000 | 1.37% | ||
| 21 | Alyeska Investment Group, L.P. | 823,119 | 27,393,000 | 1.18% | ||
| 22 | CREDIT SUISSE AG/ | 775,167 | 25,798,000 | 1.11% | ||
| 23 | CITADEL ADVISORS LLC | 762,004 | 25,359,000 | 1.09% | ||
| 24 | Assured Investment Management LLC | 700,000 | 23,296,000 | 1.00% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 694,100 | 23,100,000 | 0.99% | Put | |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 693,298 | 23,072,000 | 0.99% | ||
| 27 | APEX CAPITAL, LLC | 594,100 | 19,772,000 | 0.85% | ||
| 28 | Solus Alternative Asset Management LP | 574,178 | 19,109,000 | 0.82% | ||
| 29 | DEUTSCHE BANK AG\ | 565,918 | 18,832,000 | 0.81% | ||
| 30 | BlackRock Institutional Trust Company, N.A. | 533,722 | 17,762,000 | 0.76% | ||
| 31 | Luxor Capital Group, LP | 510,900 | 17,003,000 | 0.73% | Call | |
| 32 | TIDE POINT CAPITAL MANAGEMENT, LP | 500,000 | 16,640,000 | 0.71% | ||
| 33 | STATE STREET CORP | 479,389 | 15,952,000 | 0.68% | ||
| 34 | APEX CAPITAL, LLC | 467,600 | 15,562,000 | 0.67% | Call | |
| 35 | CREDIT SUISSE AG/ | 466,300 | 15,518,000 | 0.67% | Put | |
| 36 | BALYASNY ASSET MANAGEMENT L.P. | 457,795 | 15,235,000 | 0.65% | ||
| 37 | CITIGROUP INC | 450,524 | 14,994,000 | 0.64% | ||
| 38 | HITE Hedge Asset Management LLC | 426,881 | 14,207,000 | 0.61% | ||
| 39 | Senator Investment Group LP | 414,662 | 13,800,000 | 0.59% | ||
| 40 | BlackRock Fund Advisors | 396,466 | 13,194,000 | 0.57% | ||
| 41 | Private Capital Management, LLC | 386,009 | 12,846,000 | 0.55% | ||
| 42 | Nokota Management, LP | 370,000 | 12,314,000 | 0.53% | ||
| 43 | GVO Asset Management Ltd | 351,000 | 11,681,000 | 0.50% | ||
| 44 | Serengeti Asset Management LP | 350,000 | 11,648,000 | 0.50% | ||
| 45 | GOLDMAN SACHS GROUP INC | 339,423 | 11,296,000 | 0.48% | ||
| 46 | BAILLIE GIFFORD & CO | 316,225 | 10,523,000 | 0.45% | ||
| 47 | NORGES BANK | 309,028 | 10,284,000 | 0.44% | ||
| 48 | WELLS FARGO & COMPANY/MN | 308,921 | 10,281,000 | 0.44% | ||
| 49 | ROYAL BANK OF CANADA | 294,400 | 9,798,000 | 0.42% | Call | |
| 50 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 287,500 | 9,568,000 | 0.41% |
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.
