| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Metalmark Management II LLC | 18,311,360 | 65,188,000 | 28.06% | ||
| 2 | JVL Advisors, L.L.C. | 15,629,320 | 55,640,000 | 23.95% | ||
| 3 | Point72 Asset Management, L.P. | 3,175,000 | 11,303,000 | 4.87% | ||
| 4 | VANGUARD GROUP INC | 2,595,494 | 9,239,000 | 3.98% | ||
| 5 | Magnetar Financial LLC | 1,825,456 | 6,499,000 | 2.80% | ||
| 6 | FMR LLC | 1,817,121 | 6,469,000 | 2.78% | ||
| 7 | BlackRock Fund Advisors | 1,616,762 | 5,756,000 | 2.48% | ||
| 8 | Goodman Financial Corp | 1,585,771 | 5,645,000 | 2.43% | ||
| 9 | AMERIPRISE FINANCIAL INC | 1,491,027 | 5,308,000 | 2.29% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,324,620 | 4,716,000 | 2.03% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,222,235 | 4,351,000 | 1.87% | ||
| 12 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 994,248 | 3,540,000 | 1.52% | ||
| 13 | Blackstone Inc. | 793,651 | 2,825,000 | 1.22% | ||
| 14 | MACQUARIE GROUP LTD | 716,669 | 2,551,000 | 1.10% | ||
| 15 | Raymond James Financial Services Advisors, Inc. | 698,342 | 2,486,000 | 1.07% | ||
| 16 | Penn Capital Management Company, LLC | 691,791 | 2,463,000 | 1.06% | ||
| 17 | Hilltop Park Associates LLC | 500,000 | 1,780,000 | 0.77% | ||
| 18 | STATE STREET CORP | 474,498 | 1,689,000 | 0.73% | ||
| 19 | Cambrian Capital Limited Partnership | 448,100 | 1,595,000 | 0.69% | ||
| 20 | Invesco Ltd. | 394,960 | 1,406,000 | 0.61% | ||
| 21 | NORTHPOINTE CAPITAL LLC | 389,407 | 1,386,000 | 0.60% | ||
| 22 | NORTHERN TRUST CORP | 381,412 | 1,358,000 | 0.58% | ||
| 23 | Columbia Pacific Advisors, LLC | 371,000 | 1,321,000 | 0.57% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 350,600 | 1,248,000 | 0.54% | Put | |
| 25 | JPMORGAN CHASE & CO | 348,875 | 1,242,000 | 0.53% | ||
| 26 | LORD, ABBETT & CO. LLC | 347,000 | 1,235,000 | 0.53% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 333,152 | 1,186,000 | 0.51% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 328,556 | 1,170,000 | 0.50% | ||
| 29 | AQR CAPITAL MANAGEMENT LLC | 268,083 | 954,000 | 0.41% | ||
| 30 | Bank of New York Mellon Corp | 254,375 | 905,000 | 0.39% | ||
| 31 | MENTA CAPITAL LLC | 253,650 | 903,000 | 0.39% | ||
| 32 | BlackRock Investment Management, LLC | 245,727 | 875,000 | 0.38% | ||
| 33 | CPWM, LLC | 237,000 | 844,000 | 0.36% | ||
| 34 | DIMENSIONAL FUND ADVISORS LP | 231,979 | 826,000 | 0.36% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 225,300 | 802,000 | 0.35% | ||
| 36 | DEUTSCHE BANK AG\ | 215,162 | 764,000 | 0.33% | ||
| 37 | Spot Trading L.L.C | 187,900 | 669,000 | 0.29% | Put | |
| 38 | CHICAGO EQUITY PARTNERS LLC | 184,875 | 658,000 | 0.28% | ||
| 39 | Spot Trading L.L.C | 184,640 | 657,000 | 0.28% | ||
| 40 | D. E. Shaw & Co., Inc. | 182,426 | 649,000 | 0.28% | ||
| 41 | GOLDMAN SACHS GROUP INC | 164,315 | 585,000 | 0.25% | ||
| 42 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 162,742 | 579,000 | 0.25% | ||
| 43 | EQUITEC SPECIALISTS, LLC | 140,000 | 498,000 | 0.21% | Put | |
| 44 | CREDIT SUISSE AG/ | 137,071 | 488,000 | 0.21% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 133,500 | 475,000 | 0.20% | ||
| 46 | Encompass Capital Advisors LLC | 127,357 | 454,000 | 0.20% | ||
| 47 | Connor, Clark & Lunn Investment Management Ltd. | 122,000 | 434,000 | 0.19% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,646 | 429,000 | 0.18% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 111,144 | 396,000 | 0.17% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,668 | 394,000 | 0.17% |
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.
