| 1 |
First Reserve GP XII Ltd |
27,147,651 |
23,076,000 |
65.90% |
|
|
| 2 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1,187,809 |
1,758,000 |
5.02% |
|
|
| 3 |
CASPIAN CAPITAL LP |
1,449,020 |
1,232,000 |
3.52% |
|
|
| 4 |
VANGUARD GROUP INC |
1,184,124 |
1,007,000 |
2.88% |
|
|
| 5 |
BlackRock Fund Advisors |
1,043,287 |
887,000 |
2.53% |
|
|
| 6 |
JPMORGAN CHASE & CO |
773,350 |
658,000 |
1.88% |
|
|
| 7 |
Pine River Capital Management L.P. |
760,000 |
646,000 |
1.84% |
|
|
| 8 |
PUTNAM INVESTMENTS LLC |
603,500 |
513,000 |
1.47% |
|
|
| 9 |
Bank of New York Mellon Corp |
594,963 |
506,000 |
1.45% |
|
|
| 10 |
STATE STREET CORP |
515,983 |
439,000 |
1.25% |
|
|
| 11 |
TUDOR INVESTMENT CORP ET AL |
488,400 |
415,000 |
1.19% |
|
|
| 12 |
MILLENNIUM MANAGEMENT LLC |
438,002 |
372,000 |
1.06% |
|
|
| 13 |
Allianz Asset Management GmbH |
433,877 |
369,000 |
1.05% |
|
|
| 14 |
MORGAN STANLEY |
391,312 |
334,000 |
0.95% |
|
|
| 15 |
NORTHERN TRUST CORP |
356,861 |
303,000 |
0.87% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
332,019 |
282,000 |
0.81% |
|
|
| 17 |
Spark Investment Management LLC |
263,700 |
224,000 |
0.64% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
246,200 |
209,000 |
0.60% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
229,779 |
194,000 |
0.55% |
|
|
| 20 |
PANAGORA ASSET MANAGEMENT INC |
216,627 |
184,000 |
0.53% |
|
|
| 21 |
Nationwide Fund Advisors |
163,096 |
139,000 |
0.40% |
|
|
| 22 |
ARISTEIA CAPITAL, L.L.C. |
132,239 |
112,000 |
0.32% |
|
|
| 23 |
BlackRock Investment Management, LLC |
124,370 |
106,000 |
0.30% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
115,956 |
99,000 |
0.28% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
103,762 |
88,000 |
0.25% |
|
|
| 26 |
SG Americas Securities, LLC |
100,697 |
86,000 |
0.25% |
|
|
| 27 |
Virtu KCG Holdings LLC |
91,401 |
78,000 |
0.22% |
|
|
| 28 |
DIMENSIONAL FUND ADVISORS LP |
86,603 |
74,000 |
0.21% |
|
|
| 29 |
TWO SIGMA INVESTMENTS, LP |
84,259 |
72,000 |
0.21% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
68,624 |
58,000 |
0.17% |
|
|
| 31 |
PRICE T ROWE ASSOCIATES INC /MD/ |
49,300 |
42,000 |
0.12% |
|
|
| 32 |
Quotient Investors, LLC |
49,400 |
42,000 |
0.12% |
|
|
| 33 |
RHUMBLINE ADVISERS |
49,757 |
42,000 |
0.12% |
|
|
| 34 |
UBS Group AG |
48,012 |
41,000 |
0.12% |
|
|
| 35 |
Nine Chapters Capital Management LLC |
48,400 |
41,000 |
0.12% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
35,982 |
29,000 |
0.08% |
|
|
| 37 |
VOYA INVESTMENT MANAGEMENT LLC |
34,000 |
29,000 |
0.08% |
|
|
| 38 |
ALLIANCEBERNSTEIN L.P. |
31,100 |
26,000 |
0.07% |
|
|
| 39 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
24,720 |
21,000 |
0.06% |
|
|
| 40 |
GROUP ONE TRADING LLC |
23,428 |
20,000 |
0.06% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
23,378 |
19,871 |
0.06% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
20,711 |
18,000 |
0.05% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
20,434 |
17,000 |
0.05% |
|
|
| 44 |
Paloma Partners Management Co |
17,940 |
15,000 |
0.04% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,770 |
14,000 |
0.04% |
|
|
| 46 |
Jefferies Group LLC |
16,252 |
14,000 |
0.04% |
|
|
| 47 |
CREDIT SUISSE AG/ |
16,271 |
14,000 |
0.04% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,000 |
12,000 |
0.03% |
Put |
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,534 |
10,000 |
0.03% |
|
|
| 50 |
ROYAL BANK OF CANADA |
10,377 |
9,000 |
0.03% |
|
|
