| 1 |
First Reserve GP XII Ltd |
27,147,651 |
25,247,000 |
65.60% |
|
|
| 2 |
Pine River Capital Management L.P. |
2,688,335 |
2,500,000 |
6.50% |
|
|
| 3 |
CASPIAN CAPITAL LP |
2,403,420 |
2,235,000 |
5.81% |
|
|
| 4 |
RUBRIC CAPITAL MANAGEMENT, LLC |
1,800,000 |
1,674,000 |
4.35% |
|
|
| 5 |
VANGUARD GROUP INC |
1,204,090 |
1,120,000 |
2.91% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1,092,309 |
1,016,000 |
2.64% |
|
|
| 7 |
Spark Investment Management LLC |
544,400 |
506,000 |
1.31% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
523,242 |
487,000 |
1.27% |
|
|
| 9 |
Bank of New York Mellon Corp |
487,128 |
453,000 |
1.18% |
|
|
| 10 |
PUTNAM INVESTMENTS LLC |
470,000 |
437,000 |
1.14% |
|
|
| 11 |
MORGAN STANLEY |
427,363 |
398,000 |
1.03% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
313,809 |
292,000 |
0.76% |
|
|
| 13 |
NORTHERN TRUST CORP |
313,636 |
292,000 |
0.76% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
246,200 |
229,000 |
0.60% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
193,050 |
179,000 |
0.47% |
|
|
| 16 |
JPMORGAN CHASE & CO |
167,163 |
156,000 |
0.41% |
|
|
| 17 |
Nationwide Fund Advisors |
134,083 |
125,000 |
0.32% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
106,967 |
99,000 |
0.26% |
|
|
| 19 |
BlackRock Fund Advisors |
104,352 |
97,000 |
0.25% |
|
|
| 20 |
A.R.T. Advisors, LLC |
78,871 |
73,000 |
0.19% |
|
|
| 21 |
DIMENSIONAL FUND ADVISORS LP |
77,026 |
72,000 |
0.19% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
73,248 |
69,000 |
0.18% |
|
|
| 23 |
CREDIT SUISSE AG/ |
67,472 |
63,000 |
0.16% |
|
|
| 24 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
65,041 |
60,000 |
0.16% |
|
|
| 25 |
Paloma Partners Management Co |
57,300 |
53,000 |
0.14% |
|
|
| 26 |
Nine Chapters Capital Management LLC |
54,900 |
51,000 |
0.13% |
|
|
| 27 |
Quotient Investors, LLC |
49,400 |
46,000 |
0.12% |
|
|
| 28 |
Alpine Global Management, LLC |
49,253 |
46,000 |
0.12% |
|
|
| 29 |
PRICE T ROWE ASSOCIATES INC /MD/ |
49,300 |
46,000 |
0.12% |
|
|
| 30 |
Rotella Capital Management, Inc. |
47,904 |
45,000 |
0.12% |
|
|
| 31 |
LANSDOWNE PARTNERS AUSTRIA GMBH |
47,698 |
44,000 |
0.11% |
|
|
| 32 |
UBS Group AG |
46,209 |
43,000 |
0.11% |
|
|
| 33 |
Virtu KCG Holdings LLC |
39,715 |
37,000 |
0.10% |
|
|
| 34 |
LMR Partners LLP |
36,306 |
34,000 |
0.09% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
34,291 |
31,000 |
0.08% |
|
|
| 36 |
SOROS FUND MANAGEMENT LLC |
26,600 |
25,000 |
0.06% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
23,944 |
22,000 |
0.06% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
19,009 |
18,000 |
0.05% |
|
|
| 39 |
PANAGORA ASSET MANAGEMENT INC |
19,685 |
18,000 |
0.05% |
|
|
| 40 |
ROYAL BANK OF CANADA |
11,065 |
11,000 |
0.03% |
|
|
| 41 |
GROUP ONE TRADING LLC |
7,925 |
7,000 |
0.02% |
|
|
| 42 |
BlackRock Investment Management, LLC |
7,114 |
7,000 |
0.02% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
6,907 |
6,000 |
0.02% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
6,100 |
6,000 |
0.02% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
5,262 |
5,000 |
0.01% |
|
|
| 46 |
BlackRock Institutional Trust Company, N.A. |
2,350 |
2,000 |
0.01% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,849 |
2,000 |
0.01% |
|
|
| 48 |
CITIGROUP INC |
1,000 |
1,000 |
0.00% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
150 |
0 |
0.00% |
|
|
| 50 |
MSI Financial Services Inc |
400 |
0 |
0.00% |
|
|
