| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Metalmark Management II LLC | 18,255,430 | 87,444,000 | 39.52% | ||
| 2 | JVL Advisors, L.L.C. | 6,738,817 | 32,279,000 | 14.59% | ||
| 3 | RUBRIC CAPITAL MANAGEMENT, LLC | 2,527,115 | 12,105,000 | 5.47% | ||
| 4 | Blackstone Inc. | 2,380,953 | 11,405,000 | 5.15% | ||
| 5 | Magnetar Financial LLC | 2,271,792 | 10,882,000 | 4.92% | ||
| 6 | CITADEL ADVISORS LLC | 2,237,921 | 10,720,000 | 4.84% | ||
| 7 | VANGUARD GROUP INC | 1,878,749 | 8,999,000 | 4.07% | ||
| 8 | Varde Management, L.P. | 1,000,000 | 4,790,000 | 2.16% | ||
| 9 | MACQUARIE GROUP LTD | 781,430 | 3,743,000 | 1.69% | ||
| 10 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 760,299 | 3,642,000 | 1.65% | ||
| 11 | BlackRock Fund Advisors | 728,947 | 3,492,000 | 1.58% | ||
| 12 | JPMORGAN CHASE & CO | 494,050 | 2,367,000 | 1.07% | ||
| 13 | Goodman Financial Corp | 476,000 | 2,280,000 | 1.03% | ||
| 14 | AMERIPRISE FINANCIAL INC | 428,608 | 2,054,000 | 0.93% | ||
| 15 | Pine River Capital Management L.P. | 424,749 | 2,035,000 | 0.92% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 420,059 | 2,012,000 | 0.91% | ||
| 17 | STATE STREET CORP | 302,442 | 1,447,000 | 0.65% | ||
| 18 | Grandeur Peak Global Advisors, LLC | 301,586 | 1,445,000 | 0.65% | ||
| 19 | NORTHERN TRUST CORP | 283,531 | 1,358,000 | 0.61% | ||
| 20 | MORGAN STANLEY | 255,606 | 1,224,000 | 0.55% | ||
| 21 | MAZAMA CAPITAL MANAGEMENT INC | 238,460 | 1,142,000 | 0.52% | ||
| 22 | Penn Capital Management Company, LLC | 233,041 | 1,116,000 | 0.50% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 191,330 | 916,000 | 0.41% | ||
| 24 | Columbia Pacific Advisors, LLC | 180,000 | 862,000 | 0.39% | ||
| 25 | GSA CAPITAL PARTNERS LLP | 159,495 | 764,000 | 0.35% | ||
| 26 | Bank of New York Mellon Corp | 147,143 | 705,000 | 0.32% | ||
| 27 | PEAK6 Group LLC | 144,000 | 690,000 | 0.31% | Call | |
| 28 | Spot Trading L.L.C | 131,800 | 631,000 | 0.29% | Call | |
| 29 | CPWM, LLC | 120,000 | 575,000 | 0.26% | ||
| 30 | BlackRock Investment Management, LLC | 116,076 | 556,000 | 0.25% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 98,871 | 474,000 | 0.21% | ||
| 32 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96,742 | 463,000 | 0.21% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 90,942 | 436,000 | 0.20% | ||
| 34 | TFS CAPITAL LLC | 88,068 | 422,000 | 0.19% | ||
| 35 | TRIANGLE PEAK PARTNERS, LP | 79,365 | 380,000 | 0.17% | ||
| 36 | CREDIT SUISSE AG/ | 77,004 | 369,000 | 0.17% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,206 | 361,000 | 0.16% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,600 | 343,000 | 0.16% | Call | |
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 68,121 | 326,000 | 0.15% | ||
| 40 | WELLS FARGO & COMPANY/MN | 63,179 | 303,000 | 0.14% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 62,430 | 299,000 | 0.14% | ||
| 42 | Swiss National Bank | 55,900 | 268,000 | 0.12% | ||
| 43 | RUSSELL FRANK CO/ | 52,798 | 253,000 | 0.11% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,701 | 252,000 | 0.11% | ||
| 45 | DEUTSCHE BANK AG\ | 50,039 | 238,000 | 0.11% | ||
| 46 | TEACHERS ADVISORS, LLC | 43,247 | 207,000 | 0.09% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 40,100 | 192,000 | 0.09% | ||
| 48 | RHUMBLINE ADVISERS | 35,769 | 171,000 | 0.08% | ||
| 49 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,800 | 167,000 | 0.08% | ||
| 50 | Creative Planning | 33,622 | 161,000 | 0.07% |
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.
