| 1 |
Metalmark Management II LLC |
18,255,430 |
70,283,000 |
41.72% |
|
|
| 2 |
JVL Advisors, L.L.C. |
6,288,817 |
24,212,000 |
14.37% |
|
|
| 3 |
RUBRIC CAPITAL MANAGEMENT, LLC |
2,527,115 |
9,729,000 |
5.78% |
|
|
| 4 |
Blackstone Inc. |
2,380,953 |
9,167,000 |
5.44% |
|
|
| 5 |
Magnetar Financial LLC |
2,260,592 |
8,703,000 |
5.17% |
|
|
| 6 |
VANGUARD GROUP INC |
1,660,769 |
6,394,000 |
3.80% |
|
|
| 7 |
CITADEL ADVISORS LLC |
1,490,014 |
5,737,000 |
3.41% |
|
|
| 8 |
AMERIPRISE FINANCIAL INC |
963,466 |
3,709,000 |
2.20% |
|
|
| 9 |
MACQUARIE GROUP LTD |
762,369 |
2,935,000 |
1.74% |
|
|
| 10 |
BlackRock Fund Advisors |
755,296 |
2,908,000 |
1.73% |
|
|
| 11 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
612,547 |
2,358,000 |
1.40% |
|
|
| 12 |
JPMORGAN CHASE & CO |
496,150 |
1,911,000 |
1.13% |
|
|
| 13 |
Goodman Financial Corp |
482,550 |
1,858,000 |
1.10% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
447,719 |
1,724,000 |
1.02% |
|
|
| 15 |
MAZAMA CAPITAL MANAGEMENT INC |
405,669 |
1,562,000 |
0.93% |
|
|
| 16 |
STATE STREET CORP |
331,241 |
1,272,000 |
0.76% |
|
|
| 17 |
OXFORD ASSET MANAGEMENT LLP |
291,756 |
1,124,000 |
0.67% |
|
|
| 18 |
NORTHERN TRUST CORP |
284,819 |
1,097,000 |
0.65% |
|
|
| 19 |
GSA CAPITAL PARTNERS LLP |
223,131 |
859,000 |
0.51% |
|
|
| 20 |
CREDIT SUISSE AG/ |
216,747 |
835,000 |
0.50% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
192,983 |
742,000 |
0.44% |
|
|
| 22 |
RUSSELL FRANK CO/ |
195,118 |
726,000 |
0.43% |
|
|
| 23 |
Bank of New York Mellon Corp |
187,365 |
721,000 |
0.43% |
|
|
| 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
162,742 |
627,000 |
0.37% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
124,159 |
478,000 |
0.28% |
|
|
| 26 |
CPWM, LLC |
120,000 |
462,000 |
0.27% |
|
|
| 27 |
Columbia Pacific Advisors, LLC |
120,000 |
462,000 |
0.27% |
|
|
| 28 |
BlackRock Investment Management, LLC |
116,076 |
447,000 |
0.27% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
105,885 |
406,000 |
0.24% |
|
|
| 30 |
DIMENSIONAL FUND ADVISORS LP |
100,371 |
386,000 |
0.23% |
|
|
| 31 |
MILLENNIUM MANAGEMENT LLC |
98,091 |
378,000 |
0.22% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
90,942 |
350,000 |
0.21% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
77,286 |
298,000 |
0.18% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
60,998 |
235,000 |
0.14% |
|
|
| 35 |
Swiss National Bank |
55,900 |
215,000 |
0.13% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
53,691 |
207,000 |
0.12% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
47,565 |
183,000 |
0.11% |
|
|
| 38 |
Spot Trading L.L.C |
45,000 |
173,000 |
0.10% |
Put |
|
| 39 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
42,226 |
163,000 |
0.10% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,824 |
157,000 |
0.09% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,600 |
156,000 |
0.09% |
Put |
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
40,100 |
154,000 |
0.09% |
|
|
| 43 |
Spot Trading L.L.C |
37,803 |
146,000 |
0.09% |
|
|
| 44 |
RHUMBLINE ADVISERS |
37,444 |
144,000 |
0.09% |
|
|
| 45 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
34,800 |
134,000 |
0.08% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
34,183 |
132,000 |
0.08% |
|
|
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND |
26,500 |
102,000 |
0.06% |
|
|
| 48 |
ALLIANCEBERNSTEIN L.P. |
20,780 |
100,000 |
0.06% |
|
|
| 49 |
CITIGROUP INC |
25,536 |
99,000 |
0.06% |
|
|
| 50 |
Numeric Investors LLC |
25,500 |
98,000 |
0.06% |
|
|
