| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 9,327,923 | 436,547,000 | 12.89% | ||
| 2 | BHR Capital LLC | 3,205,000 | 149,994,000 | 4.43% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,720,989 | 127,342,000 | 3.76% | ||
| 4 | JANA PARTNERS LLC | 2,633,001 | 123,224,000 | 3.64% | ||
| 5 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,577,135 | 120,610,000 | 3.56% | ||
| 6 | TAUBE HODSON STONEX PARTNERS LLP | 2,420,829 | 113,295,000 | 3.34% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,953,400 | 91,419,000 | 2.70% | Call | |
| 8 | BALYASNY ASSET MANAGEMENT L.P. | 1,905,700 | 89,187,000 | 2.63% | Call | |
| 9 | PRUDENTIAL PLC | 1,878,028 | 87,892,000 | 2.59% | ||
| 10 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,825,000 | 85,410,000 | 2.52% | Call | |
| 11 | Neuberger Berman Group LLC | 1,762,213 | 82,472,000 | 2.43% | ||
| 12 | Passport Capital, LLC | 1,630,948 | 76,328,000 | 2.25% | ||
| 13 | LEVIN CAPITAL STRATEGIES, L.P. | 1,585,144 | 74,185,000 | 2.19% | ||
| 14 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,378,075 | 64,494,000 | 1.90% | ||
| 15 | ASCEND CAPITAL, LLC | 1,278,680 | 59,842,000 | 1.77% | ||
| 16 | Cannell & Co. | 1,035,540 | 48,463,000 | 1.43% | ||
| 17 | UBS Group AG | 1,027,900 | 48,106,000 | 1.42% | Call | |
| 18 | MILLER HOWARD INVESTMENTS INC /NY | 1,004,917 | 47,030,000 | 1.39% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 966,747 | 45,244,000 | 1.34% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 892,050 | 41,748,000 | 1.23% | ||
| 21 | BANK OF MONTREAL /CAN/ | 889,950 | 41,649,000 | 1.23% | ||
| 22 | TIDE POINT CAPITAL MANAGEMENT, LP | 825,000 | 38,610,000 | 1.14% | ||
| 23 | Alyeska Investment Group, L.P. | 810,203 | 37,918,000 | 1.12% | ||
| 24 | MORGAN STANLEY | 806,378 | 37,740,000 | 1.11% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 806,200 | 37,730,000 | 1.11% | Put | |
| 26 | STATE STREET CORP | 779,764 | 36,492,000 | 1.08% | ||
| 27 | DEUTSCHE BANK AG\ | 732,400 | 34,274,000 | 1.01% | ||
| 28 | BlackRock Fund Advisors | 693,936 | 32,476,000 | 0.96% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 622,600 | 29,138,000 | 0.86% | Call | |
| 30 | Magnetar Financial LLC | 618,000 | 28,923,000 | 0.85% | Call | |
| 31 | CITIGROUP INC | 607,316 | 28,423,000 | 0.84% | ||
| 32 | Solus Alternative Asset Management LP | 574,178 | 26,872,000 | 0.79% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 568,537 | 26,608,000 | 0.79% | ||
| 34 | Luxor Capital Group, LP | 554,245 | 25,939,000 | 0.77% | ||
| 35 | SCOPUS ASSET MANAGEMENT, L.P. | 547,200 | 25,609,000 | 0.76% | ||
| 36 | Luxor Capital Group, LP | 510,900 | 23,910,000 | 0.71% | Call | |
| 37 | Sculptor Capital LP | 505,400 | 23,653,000 | 0.70% | Put | |
| 38 | HITE Hedge Asset Management LLC | 466,770 | 21,845,000 | 0.64% | ||
| 39 | BALYASNY ASSET MANAGEMENT L.P. | 464,268 | 21,728,000 | 0.64% | ||
| 40 | Bluefin Trading, LLC | 425,766 | 19,926,000 | 0.59% | ||
| 41 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 424,195 | 19,852,000 | 0.59% | ||
| 42 | Oceanic Investment Management LTD | 412,400 | 19,300,000 | 0.57% | ||
| 43 | Private Capital Management, LLC | 395,274 | 18,499,000 | 0.55% | ||
| 44 | GVO Asset Management Ltd | 351,000 | 16,427,000 | 0.48% | ||
| 45 | GOLDMAN SACHS GROUP INC | 341,958 | 16,004,000 | 0.47% | ||
| 46 | BRIGADE CAPITAL MANAGEMENT, LP | 334,054 | 15,634,000 | 0.46% | ||
| 47 | WELLS FARGO & COMPANY/MN | 333,101 | 15,483,000 | 0.46% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 329,400 | 15,416,000 | 0.46% | Put | |
| 49 | ROYAL BANK OF CANADA | 311,600 | 14,583,000 | 0.43% | Call | |
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 306,494 | 14,344,000 | 0.42% |
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.
