| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Metalmark Management II LLC | 18,255,430 | 60,791,000 | 43.90% | ||
| 2 | JVL Advisors, L.L.C. | 6,469,108 | 21,542,000 | 15.56% | ||
| 3 | VANGUARD GROUP INC | 2,735,395 | 9,109,000 | 6.58% | ||
| 4 | Magnetar Financial LLC | 2,060,592 | 6,862,000 | 4.96% | ||
| 5 | Blackstone Inc. | 1,366,235 | 4,550,000 | 3.29% | ||
| 6 | AMERIPRISE FINANCIAL INC | 1,109,188 | 3,694,000 | 2.67% | ||
| 7 | Goodman Financial Corp | 980,451 | 3,265,000 | 2.36% | ||
| 8 | CITADEL ADVISORS LLC | 958,821 | 3,193,000 | 2.31% | ||
| 9 | Scepter Holdings, Inc. | 842,384 | 2,805,000 | 2.03% | ||
| 10 | BlackRock Fund Advisors | 757,716 | 2,523,000 | 1.82% | ||
| 11 | MACQUARIE GROUP LTD | 723,968 | 2,411,000 | 1.74% | ||
| 12 | JPMORGAN CHASE & CO | 490,750 | 1,634,000 | 1.18% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 444,901 | 1,482,000 | 1.07% | ||
| 14 | STATE STREET CORP | 347,927 | 1,156,000 | 0.83% | ||
| 15 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 319,500 | 1,064,000 | 0.77% | ||
| 16 | Bank of New York Mellon Corp | 289,056 | 962,000 | 0.69% | ||
| 17 | NORTHERN TRUST CORP | 276,343 | 920,000 | 0.66% | ||
| 18 | Invesco Ltd. | 275,890 | 919,000 | 0.66% | ||
| 19 | CITIGROUP INC | 240,776 | 802,000 | 0.58% | ||
| 20 | Spot Trading L.L.C | 215,000 | 716,000 | 0.52% | Put | |
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 196,177 | 653,000 | 0.47% | ||
| 22 | GSA CAPITAL PARTNERS LLP | 180,087 | 600,000 | 0.43% | ||
| 23 | NORTHPOINTE CAPITAL LLC | 166,800 | 555,000 | 0.40% | ||
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 162,742 | 542,000 | 0.39% | ||
| 25 | OXFORD ASSET MANAGEMENT LLP | 131,687 | 439,000 | 0.32% | ||
| 26 | BlackRock Investment Management, LLC | 116,862 | 389,000 | 0.28% | ||
| 27 | DEUTSCHE BANK AG\ | 114,757 | 381,000 | 0.28% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 106,300 | 354,000 | 0.26% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 98,190 | 327,000 | 0.24% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 87,818 | 292,000 | 0.21% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,918 | 263,000 | 0.19% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 65,600 | 218,000 | 0.16% | ||
| 33 | Swiss National Bank | 64,800 | 210,000 | 0.15% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,376 | 204,000 | 0.15% | ||
| 35 | PEAK6 Group LLC | 60,000 | 200,000 | 0.14% | Put | |
| 36 | A.R.T. Advisors, LLC | 58,724 | 195,000 | 0.14% | ||
| 37 | Spot Trading L.L.C | 56,260 | 187,000 | 0.14% | ||
| 38 | RHUMBLINE ADVISERS | 41,529 | 138,000 | 0.10% | ||
| 39 | LOS ANGELES CAPITAL MANAGEMENT LLC | 41,206 | 137,000 | 0.10% | ||
| 40 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,800 | 116,000 | 0.08% | ||
| 41 | Squarepoint Ops LLC | 31,800 | 106,000 | 0.08% | ||
| 42 | CREDIT SUISSE AG/ | 30,918 | 104,000 | 0.08% | ||
| 43 | TEACHERS ADVISORS, LLC | 28,980 | 97,000 | 0.07% | ||
| 44 | GOLDMAN SACHS GROUP INC | 28,886 | 96,000 | 0.07% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 26,462 | 88,000 | 0.06% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 26,500 | 88,000 | 0.06% | ||
| 47 | Numeric Investors LLC | 24,000 | 80,000 | 0.06% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,400 | 78,000 | 0.06% | Put | |
| 49 | VIRGINIA RETIREMENT SYSTEM | 22,000 | 73,000 | 0.05% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 20,780 | 69,000 | 0.05% |
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.
