| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 9,327,976 | 167,624,000 | 13.52% | ||
| 2 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,846,542 | 105,062,000 | 8.48% | ||
| 3 | Luxor Capital Group, LP | 5,038,658 | 90,545,000 | 7.31% | ||
| 4 | GOLDMAN SACHS GROUP INC | 4,102,705 | 73,726,000 | 5.95% | ||
| 5 | MORGAN STANLEY | 2,264,834 | 40,698,000 | 3.28% | ||
| 6 | Alyeska Investment Group, L.P. | 2,047,337 | 36,791,000 | 2.97% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 2,014,983 | 36,210,000 | 2.92% | ||
| 8 | PRUDENTIAL PLC | 1,654,250 | 29,727,000 | 2.40% | ||
| 9 | BHR Capital LLC | 1,449,228 | 26,043,000 | 2.10% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 1,280,700 | 23,014,000 | 1.86% | ||
| 11 | BANK OF MONTREAL /CAN/ | 1,179,406 | 21,194,000 | 1.71% | ||
| 12 | TAUBE HODSON STONEX PARTNERS LLP | 1,148,337 | 20,636,000 | 1.66% | ||
| 13 | HITE Hedge Asset Management LLC | 1,073,443 | 19,290,000 | 1.56% | ||
| 14 | ASCEND CAPITAL, LLC | 975,114 | 17,522,000 | 1.41% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 929,953 | 16,711,000 | 1.35% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 912,400 | 16,396,000 | 1.32% | Put | |
| 17 | BNP PARIBAS FINANCIAL MARKETS | 899,827 | 16,169,891 | 1.30% | ||
| 18 | LEVIN CAPITAL STRATEGIES, L.P. | 888,640 | 15,969,000 | 1.29% | ||
| 19 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 854,302 | 15,352,000 | 1.24% | ||
| 20 | STATE STREET CORP | 829,441 | 14,907,000 | 1.20% | ||
| 21 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 804,100 | 14,450,000 | 1.17% | Call | |
| 22 | MILLENNIUM MANAGEMENT LLC | 775,906 | 13,943,000 | 1.12% | ||
| 23 | BlackRock Fund Advisors | 735,589 | 13,219,000 | 1.07% | ||
| 24 | Cannell & Co. | 734,400 | 13,197,000 | 1.06% | ||
| 25 | Oceanic Investment Management LTD | 700,448 | 12,587,000 | 1.02% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 690,992 | 12,417,000 | 1.00% | ||
| 27 | CITIGROUP INC | 690,973 | 12,417,000 | 1.00% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 641,700 | 11,532,000 | 0.93% | Call | |
| 29 | DEUTSCHE BANK AG\ | 627,869 | 11,281,000 | 0.91% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 577,698 | 10,381,000 | 0.84% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 573,100 | 10,299,000 | 0.83% | ||
| 32 | Electron Capital Partners, LLC | 547,800 | 9,847,000 | 0.79% | ||
| 33 | FIRST TRUST ADVISORS LP | 517,298 | 9,296,000 | 0.75% | ||
| 34 | 3G Capital Partners LP | 500,000 | 8,985,000 | 0.72% | ||
| 35 | CITIGROUP INC | 488,800 | 8,784,000 | 0.71% | Call | |
| 36 | Arosa Capital Management LP | 479,108 | 8,610,000 | 0.69% | ||
| 37 | STATE OF MICHIGAN RETIREMENT SYSTEM | 477,700 | 8,584,000 | 0.69% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 449,542 | 8,078,000 | 0.65% | ||
| 39 | Point72 Asset Management, L.P. | 422,941 | 7,600,000 | 0.61% | ||
| 40 | NORGES BANK | 405,515 | 7,287,000 | 0.59% | ||
| 41 | Carrhae Capital LLP | 403,250 | 7,246,403 | 0.58% | ||
| 42 | Global X Management CO LLC | 395,012 | 7,098,000 | 0.57% | ||
| 43 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 360,000 | 6,469,000 | 0.52% | ||
| 44 | GROUP ONE TRADING LLC | 343,422 | 6,171,000 | 0.50% | ||
| 45 | GVO Asset Management Ltd | 351,000 | 6,118,000 | 0.49% | ||
| 46 | Neuberger Berman Group LLC | 322,728 | 5,799,000 | 0.47% | ||
| 47 | QVT Financial LP | 300,283 | 5,396,000 | 0.44% | ||
| 48 | Jefferies Group LLC | 295,200 | 5,305,000 | 0.43% | Put | |
| 49 | Nuveen Asset Management, LLC | 279,216 | 5,018,000 | 0.40% | ||
| 50 | CREDIT SUISSE AG/ | 275,338 | 4,948,000 | 0.40% |
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.
