| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 9,304,666 | 197,259,000 | 13.15% | ||
| 2 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,486,402 | 116,311,000 | 7.76% | ||
| 3 | MILLENNIUM MANAGEMENT LLC | 3,766,457 | 79,849,000 | 5.32% | ||
| 4 | Luxor Capital Group, LP | 3,684,445 | 78,110,000 | 5.21% | ||
| 5 | GOLDMAN SACHS GROUP INC | 3,344,851 | 70,910,000 | 4.73% | ||
| 6 | MORGAN STANLEY | 2,267,586 | 48,073,000 | 3.21% | ||
| 7 | BlackRock Fund Advisors | 2,243,766 | 47,568,000 | 3.17% | ||
| 8 | TIDE POINT CAPITAL MANAGEMENT, LP | 2,000,000 | 42,400,000 | 2.83% | ||
| 9 | Alyeska Investment Group, L.P. | 1,895,257 | 40,179,000 | 2.68% | ||
| 10 | PRUDENTIAL PLC | 1,654,250 | 35,070,000 | 2.34% | ||
| 11 | STATE STREET CORP | 1,424,314 | 30,196,000 | 2.01% | ||
| 12 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,271,474 | 26,955,000 | 1.80% | ||
| 13 | LEVIN CAPITAL STRATEGIES, L.P. | 1,135,759 | 24,078,000 | 1.61% | ||
| 14 | BALYASNY ASSET MANAGEMENT L.P. | 970,491 | 20,574,000 | 1.37% | ||
| 15 | BARCLAYS PLC | 948,000 | 20,098,000 | 1.34% | Call | |
| 16 | BNP PARIBAS FINANCIAL MARKETS | 900,282 | 19,085,980 | 1.27% | ||
| 17 | BHR Capital LLC | 887,787 | 18,821,000 | 1.26% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 857,700 | 18,183,000 | 1.21% | Put | |
| 19 | NORTHERN TRUST CORP | 820,808 | 17,401,000 | 1.16% | ||
| 20 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 819,000 | 17,364,000 | 1.16% | Call | |
| 21 | BlackRock Institutional Trust Company, N.A. | 816,427 | 17,308,000 | 1.15% | ||
| 22 | Point72 Asset Management, L.P. | 755,370 | 16,014,000 | 1.07% | ||
| 23 | BANK OF MONTREAL /CAN/ | 713,098 | 15,118,000 | 1.01% | ||
| 24 | NORGES BANK | 681,826 | 13,806,000 | 0.92% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 626,200 | 13,275,000 | 0.89% | Call | |
| 26 | CITIGROUP INC | 610,630 | 12,945,000 | 0.86% | ||
| 27 | Carrhae Capital LLP | 606,450 | 12,856,740 | 0.86% | ||
| 28 | Jefferies Group LLC | 563,000 | 11,936,000 | 0.80% | Put | |
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 552,200 | 11,707,000 | 0.78% | ||
| 30 | FEDERATED HERMES, INC. | 538,113 | 11,408,000 | 0.76% | ||
| 31 | GOLDMAN SACHS GROUP INC | 537,500 | 11,395,000 | 0.76% | Call | |
| 32 | BANK OF AMERICA CORP /DE/ | 513,792 | 10,893,000 | 0.73% | ||
| 33 | CITIGROUP INC | 498,200 | 10,562,000 | 0.70% | Call | |
| 34 | Electron Capital Partners, LLC | 487,956 | 10,345,000 | 0.69% | ||
| 35 | STATE OF MICHIGAN RETIREMENT SYSTEM | 477,700 | 10,127,000 | 0.68% | ||
| 36 | HITE Hedge Asset Management LLC | 468,466 | 9,931,000 | 0.66% | ||
| 37 | PINNACLE ASSOCIATES LTD | 440,290 | 9,334,000 | 0.62% | ||
| 38 | CITADEL ADVISORS LLC | 430,160 | 9,120,000 | 0.61% | ||
| 39 | Encompass Capital Advisors LLC | 425,000 | 9,010,000 | 0.60% | ||
| 40 | Jefferies Group LLC | 393,213 | 8,336,000 | 0.56% | ||
| 41 | BlackRock Investment Management, LLC | 367,198 | 7,785,000 | 0.52% | ||
| 42 | Oceanic Investment Management LTD | 353,000 | 7,484,000 | 0.50% | ||
| 43 | GVO Asset Management Ltd | 351,000 | 7,441,000 | 0.50% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 339,804 | 7,204,000 | 0.48% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 332,528 | 7,050,000 | 0.47% | ||
| 46 | ICON ADVISERS INC/CO | 329,000 | 6,975,000 | 0.47% | ||
| 47 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 325,000 | 6,890,000 | 0.46% | Call | |
| 48 | MARSHALL WACE, LLP | 294,527 | 6,244,000 | 0.42% | ||
| 49 | Cannell & Co. | 281,100 | 5,959,000 | 0.40% | ||
| 50 | Ionic Capital Management LLC | 279,077 | 5,916,000 | 0.39% |
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.
