| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Metalmark Management II LLC | 23,228,478 | 436,231,000 | 65.07% | ||
| 2 | JVL Advisors, L.L.C. | 2,933,627 | 55,094,000 | 8.22% | ||
| 3 | JVL Advisors, L.L.C. | 1,322,600 | 24,838,000 | 3.70% | Put | |
| 4 | MACQUARIE GROUP LTD | 953,293 | 17,903,000 | 2.67% | ||
| 5 | JVL Advisors, L.L.C. | 664,000 | 12,470,000 | 1.86% | Call | |
| 6 | VANGUARD GROUP INC | 641,178 | 12,042,000 | 1.80% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 639,900 | 12,017,322 | 1.79% | ||
| 8 | Spot Trading L.L.C | 603,400 | 11,332,000 | 1.69% | Put | |
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 488,569 | 9,175,000 | 1.37% | ||
| 10 | Spot Trading L.L.C | 348,660 | 6,548,000 | 0.98% | ||
| 11 | CITADEL ADVISORS LLC | 348,395 | 6,543,000 | 0.98% | ||
| 12 | AMERICAN CENTURY COMPANIES INC | 318,652 | 5,984,000 | 0.89% | ||
| 13 | Grandeur Peak Global Advisors, LLC | 265,961 | 4,995,000 | 0.75% | ||
| 14 | BlackRock Fund Advisors | 241,892 | 4,543,000 | 0.68% | ||
| 15 | MORGAN STANLEY | 191,382 | 3,594,000 | 0.54% | ||
| 16 | STATE STREET CORP | 147,979 | 2,777,000 | 0.41% | ||
| 17 | Clearbridge Investments, LLC | 141,444 | 2,656,000 | 0.40% | ||
| 18 | NORTHERN TRUST CORP | 128,429 | 2,412,000 | 0.36% | ||
| 19 | MASON STREET ADVISORS, LLC | 118,735 | 2,230,000 | 0.33% | ||
| 20 | HAP Trading, LLC | 111,636 | 2,097,000 | 0.31% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,700 | 2,079,000 | 0.31% | Put | |
| 22 | BlackRock Institutional Trust Company, N.A. | 107,177 | 2,013,000 | 0.30% | ||
| 23 | TFS CAPITAL LLC | 98,002 | 1,840,000 | 0.27% | ||
| 24 | ASCEND CAPITAL, LLC | 80,586 | 1,514,000 | 0.23% | ||
| 25 | MENTA CAPITAL LLC | 75,278 | 1,414,000 | 0.21% | ||
| 26 | JPMORGAN CHASE & CO | 67,924 | 1,275,000 | 0.19% | ||
| 27 | ZACKS INVESTMENT MANAGEMENT | 66,750 | 1,254,000 | 0.19% | ||
| 28 | Magnetar Financial LLC | 66,199 | 1,243,000 | 0.19% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 66,068 | 1,240,000 | 0.18% | ||
| 30 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 64,670 | 1,214,000 | 0.18% | ||
| 31 | CADENCE CAPITAL MANAGEMENT LLC | 61,535 | 1,156,000 | 0.17% | ||
| 32 | Bank of New York Mellon Corp | 59,599 | 1,119,000 | 0.17% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 59,398 | 1,115,000 | 0.17% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,930 | 1,107,000 | 0.17% | ||
| 35 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 51,300 | 963,000 | 0.14% | ||
| 36 | BANK OF MONTREAL /CAN/ | 45,110 | 848,000 | 0.13% | ||
| 37 | Monarch Partners Asset Management LLC | 45,075 | 847,000 | 0.13% | ||
| 38 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 41,985 | 788,000 | 0.12% | ||
| 39 | GROUP ONE TRADING LLC | 41,553 | 780,000 | 0.12% | ||
| 40 | M&T BANK CORP | 41,120 | 772,000 | 0.12% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 40,100 | 753,000 | 0.11% | ||
| 42 | Penn Capital Management Company, LLC | 34,657 | 651,000 | 0.10% | ||
| 43 | Nationwide Fund Advisors | 33,932 | 637,000 | 0.10% | ||
| 44 | BlackRock Investment Management, LLC | 31,325 | 588,000 | 0.09% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,576 | 518,000 | 0.08% | ||
| 46 | PEAK6 Group LLC | 22,549 | 423,000 | 0.06% | ||
| 47 | Nine Chapters Capital Management LLC | 22,500 | 423,000 | 0.06% | ||
| 48 | Spark Investment Management LLC | 21,200 | 398,000 | 0.06% | ||
| 49 | HAP Trading, LLC | 110,000 | 393,000 | 0.06% | Call | |
| 50 | ANALYTIC INVESTORS, LLC | 20,817 | 391,000 | 0.06% |
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.
