| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 9,327,977 | 260,064,000 | 12.78% | ||
| 2 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,874,304 | 135,896,000 | 6.68% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 3,675,838 | 102,483,000 | 5.04% | ||
| 4 | BHR Capital LLC | 2,900,658 | 80,870,000 | 3.98% | ||
| 5 | ASCEND CAPITAL, LLC | 2,616,293 | 72,941,000 | 3.59% | ||
| 6 | PRUDENTIAL PLC | 2,077,279 | 57,915,000 | 2.85% | ||
| 7 | Neuberger Berman Group LLC | 1,930,457 | 53,821,000 | 2.65% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,835,000 | 51,160,000 | 2.52% | Call | |
| 9 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,786,100 | 49,796,000 | 2.45% | Call | |
| 10 | LEVIN CAPITAL STRATEGIES, L.P. | 1,767,643 | 49,281,000 | 2.42% | ||
| 11 | BALYASNY ASSET MANAGEMENT L.P. | 1,655,700 | 46,161,000 | 2.27% | Call | |
| 12 | TAUBE HODSON STONEX PARTNERS LLP | 1,484,497 | 41,388,000 | 2.03% | ||
| 13 | Alyeska Investment Group, L.P. | 1,475,510 | 41,137,000 | 2.02% | ||
| 14 | Cannell & Co. | 1,354,160 | 37,754,000 | 1.86% | ||
| 15 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,325,587 | 36,957,000 | 1.82% | ||
| 16 | GOLDMAN SACHS GROUP INC | 1,161,650 | 32,387,000 | 1.59% | ||
| 17 | BANK OF MONTREAL /CAN/ | 1,108,708 | 30,910,000 | 1.52% | ||
| 18 | Luxor Capital Group, LP | 1,076,173 | 30,004,000 | 1.48% | ||
| 19 | UBS Group AG | 1,022,900 | 28,518,000 | 1.40% | Call | |
| 20 | BlackRock Institutional Trust Company, N.A. | 927,144 | 25,849,000 | 1.27% | ||
| 21 | Passport Capital, LLC | 925,204 | 25,795,000 | 1.27% | ||
| 22 | Solus Alternative Asset Management LP | 899,178 | 25,069,000 | 1.23% | ||
| 23 | DEUTSCHE BANK AG\ | 880,090 | 24,535,000 | 1.21% | ||
| 24 | STATE STREET CORP | 815,846 | 22,748,000 | 1.12% | ||
| 25 | Luxor Capital Group, LP | 796,400 | 22,204,000 | 1.09% | Call | |
| 26 | BlackRock Fund Advisors | 781,780 | 21,796,000 | 1.07% | ||
| 27 | HITE Hedge Asset Management LLC | 758,765 | 21,154,000 | 1.04% | ||
| 28 | LUMINUS MANAGEMENT LLC | 746,325 | 20,808,000 | 1.02% | ||
| 29 | MORGAN STANLEY | 675,909 | 18,843,000 | 0.93% | ||
| 30 | TIDE POINT CAPITAL MANAGEMENT, LP | 667,525 | 18,611,000 | 0.91% | ||
| 31 | JANA PARTNERS LLC | 619,449 | 17,270,000 | 0.85% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 606,500 | 16,909,000 | 0.83% | Put | |
| 33 | CITIGROUP INC | 587,040 | 16,367,000 | 0.80% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 569,334 | 15,873,000 | 0.78% | ||
| 35 | Point72 Asset Management, L.P. | 524,100 | 14,612,000 | 0.72% | ||
| 36 | Assured Investment Management LLC | 517,248 | 14,421,000 | 0.71% | ||
| 37 | Encompass Capital Advisors LLC | 500,000 | 13,940,000 | 0.69% | ||
| 38 | Magnetar Financial LLC | 451,000 | 12,574,000 | 0.62% | Call | |
| 39 | Carrhae Capital LLP | 427,300 | 11,913,124 | 0.59% | ||
| 40 | Oceanic Investment Management LTD | 412,400 | 11,498,000 | 0.57% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 404,100 | 11,266,000 | 0.55% | ||
| 42 | Private Capital Management, LLC | 401,217 | 11,186,000 | 0.55% | ||
| 43 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 400,070 | 11,154,000 | 0.55% | ||
| 44 | Trafelet Capital Management, L.P. | 393,600 | 10,974,000 | 0.54% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 361,800 | 10,087,000 | 0.50% | Put | |
| 46 | GVO Asset Management Ltd | 351,000 | 9,786,000 | 0.48% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 327,331 | 9,126,000 | 0.45% | ||
| 48 | CREDIT SUISSE AG/ | 316,710 | 8,829,000 | 0.43% | ||
| 49 | ROYAL BANK OF CANADA | 311,600 | 8,687,000 | 0.43% | Call | |
| 50 | BANK OF AMERICA CORP /DE/ | 306,900 | 8,556,000 | 0.42% | Call |
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.
