| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DIMENSIONAL FUND ADVISORS LP | 66,848 | 358,000 | 0.13% | ||
| 52 | GOLDMAN SACHS GROUP INC | 68,151 | 365,000 | 0.14% | ||
| 53 | JVL Advisors, L.L.C. | 68,400 | 367,000 | 0.14% | Put | |
| 54 | CREDIT SUISSE AG/ | 71,577 | 384,000 | 0.14% | ||
| 55 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 72,648 | 389,000 | 0.14% | ||
| 56 | UBS AG | 86,498 | 463,000 | 0.17% | ||
| 57 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,800 | 471,000 | 0.17% | Put | |
| 58 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,862 | 498,000 | 0.18% | ||
| 59 | Invesco Ltd. | 94,478 | 506,000 | 0.19% | ||
| 60 | SSI INVESTMENT MANAGEMENT LLC | 96,875 | 520,000 | 0.19% | ||
| 61 | TFS CAPITAL LLC | 106,102 | 569,000 | 0.21% | ||
| 62 | Absolute Return Capital, LLC | 109,232 | 585,000 | 0.22% | ||
| 63 | BlackRock Investment Management, LLC | 114,125 | 612,000 | 0.23% | ||
| 64 | ESSEX INVESTMENT MANAGEMENT CO LLC | 133,475 | 715,000 | 0.26% | ||
| 65 | TIAA CREF INVESTMENT MANAGEMENT LLC | 146,674 | 786,000 | 0.29% | ||
| 66 | JANE STREET GROUP, LLC | 153,497 | 823,000 | 0.30% | ||
| 67 | Bank of New York Mellon Corp | 154,879 | 830,000 | 0.31% | ||
| 68 | GEODE CAPITAL MANAGEMENT, LLC | 167,228 | 896,000 | 0.33% | ||
| 69 | Nationwide Fund Advisors | 201,736 | 1,081,000 | 0.40% | ||
| 70 | RUSSELL FRANK CO/ | 221,629 | 1,251,000 | 0.46% | ||
| 71 | KAYNE ANDERSON CAPITAL ADVISORS LP | 280,200 | 1,502,000 | 0.56% | ||
| 72 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 282,000 | 1,512,000 | 0.56% | ||
| 73 | WHITEBOX ADVISORS LLC | 287,342 | 1,540,000 | 0.57% | ||
| 74 | MORGAN STANLEY | 309,395 | 1,659,000 | 0.61% | ||
| 75 | MARATHON ASSET MANAGEMENT LP | 334,000 | 1,791,000 | 0.66% | ||
| 76 | BlackRock Institutional Trust Company, N.A. | 404,997 | 2,171,000 | 0.80% | ||
| 77 | NORTHERN TRUST CORP | 407,065 | 2,182,000 | 0.81% | ||
| 78 | STATE STREET CORP | 477,495 | 2,559,000 | 0.95% | ||
| 79 | SCHRODER INVESTMENT MANAGEMENT GROUP | 480,744 | 2,576,788 | 0.95% | ||
| 80 | Penn Capital Management Company, LLC | 495,212 | 2,654,000 | 0.98% | ||
| 81 | JVL Advisors, L.L.C. | 512,081 | 2,745,000 | 1.02% | ||
| 82 | BARINGS LLC | 522,065 | 2,798,000 | 1.04% | ||
| 83 | PUTNAM INVESTMENTS LLC | 759,000 | 4,068,000 | 1.51% | ||
| 84 | BlackRock Fund Advisors | 822,932 | 4,411,000 | 1.63% | ||
| 85 | KENNEDY CAPITAL MANAGEMENT LLC | 1,089,280 | 5,839,000 | 2.16% | ||
| 86 | Nokomis Capital, L.L.C. | 1,261,091 | 6,759,000 | 2.50% | ||
| 87 | VANGUARD GROUP INC | 1,837,870 | 9,852,000 | 3.65% | ||
| 88 | SAC Capital Advisors LP | 3,653,847 | 19,585,000 | 7.25% | ||
| 89 | ARISTEIA CAPITAL, L.L.C. | 5,696,515 | 30,533,000 | 11.31% | ||
| 90 | First Reserve GP XII Ltd | 27,147,651 | 145,511,000 | 53.88% |
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.
