| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Metalmark Management II LLC | 18,311,360 | 75,443,000 | 44.02% | ||
| 2 | JVL Advisors, L.L.C. | 6,541,550 | 26,951,000 | 15.73% | ||
| 3 | Magnetar Financial LLC | 2,060,592 | 8,490,000 | 4.95% | ||
| 4 | Goodman Financial Corp | 1,607,556 | 6,623,000 | 3.86% | ||
| 5 | Blackstone Inc. | 1,366,235 | 5,629,000 | 3.28% | ||
| 6 | VANGUARD GROUP INC | 1,289,353 | 5,312,000 | 3.10% | ||
| 7 | AMERIPRISE FINANCIAL INC | 897,712 | 3,699,000 | 2.16% | ||
| 8 | BlackRock Fund Advisors | 807,389 | 3,326,000 | 1.94% | ||
| 9 | MACQUARIE GROUP LTD | 717,821 | 2,957,000 | 1.73% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 476,815 | 1,964,000 | 1.15% | ||
| 11 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 425,374 | 1,753,000 | 1.02% | ||
| 12 | Spot Trading L.L.C | 421,900 | 1,738,000 | 1.01% | Put | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 411,900 | 1,697,000 | 0.99% | Put | |
| 14 | Invesco Ltd. | 393,850 | 1,622,000 | 0.95% | ||
| 15 | JPMORGAN CHASE & CO | 355,575 | 1,465,000 | 0.85% | ||
| 16 | STATE STREET CORP | 345,806 | 1,425,000 | 0.83% | ||
| 17 | NORTHERN TRUST CORP | 313,500 | 1,292,000 | 0.75% | ||
| 18 | Bank of New York Mellon Corp | 300,984 | 1,241,000 | 0.72% | ||
| 19 | Scepter Holdings, Inc. | 273,435 | 1,127,000 | 0.66% | ||
| 20 | Raymond James Financial Services Advisors, Inc. | 263,842 | 1,087,000 | 0.63% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 205,995 | 849,000 | 0.50% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 202,090 | 832,000 | 0.49% | ||
| 23 | CHICAGO EQUITY PARTNERS LLC | 187,150 | 771,000 | 0.45% | ||
| 24 | Spot Trading L.L.C | 184,990 | 762,000 | 0.44% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 176,145 | 726,000 | 0.42% | ||
| 26 | NORTHPOINTE CAPITAL LLC | 166,800 | 687,000 | 0.40% | ||
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 162,742 | 671,000 | 0.39% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 159,534 | 657,000 | 0.38% | ||
| 29 | DEUTSCHE BANK AG\ | 137,552 | 566,000 | 0.33% | ||
| 30 | BlackRock Investment Management, LLC | 129,909 | 535,000 | 0.31% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 122,782 | 506,000 | 0.30% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 115,710 | 477,000 | 0.28% | ||
| 33 | GSA CAPITAL PARTNERS LLP | 110,100 | 454,000 | 0.26% | ||
| 34 | CREDIT SUISSE AG/ | 107,671 | 444,000 | 0.26% | ||
| 35 | GLOBEFLEX CAPITAL L P | 102,883 | 424,000 | 0.25% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 100,616 | 415,000 | 0.24% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 100,500 | 414,000 | 0.24% | ||
| 38 | PEAK6 Group LLC | 88,900 | 366,000 | 0.21% | Put | |
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,262 | 331,000 | 0.19% | ||
| 40 | CUTLER GROUP LLC / CA | 64,645 | 266,000 | 0.16% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,646 | 266,000 | 0.16% | ||
| 42 | MORGAN STANLEY | 60,322 | 249,000 | 0.15% | ||
| 43 | Swiss National Bank | 57,400 | 236,000 | 0.14% | ||
| 44 | TEACHERS ADVISORS, LLC | 55,606 | 229,000 | 0.13% | ||
| 45 | CUTLER GROUP LLC / CA | 95,900 | 222,000 | 0.13% | Put | |
| 46 | A.R.T. Advisors, LLC | 51,924 | 213,000 | 0.12% | ||
| 47 | Nationwide Fund Advisors | 46,099 | 190,000 | 0.11% | ||
| 48 | GROUP ONE TRADING LLC | 43,821 | 181,000 | 0.11% | ||
| 49 | PDT Partners, LLC | 42,700 | 176,000 | 0.10% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 39,403 | 162,000 | 0.09% |
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.
