| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 9,169,934 | 79,320,000 | 11.12% | ||
| 2 | APPALOOSA LP | 8,708,708 | 75,330,000 | 10.56% | ||
| 3 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 7,403,690 | 64,042,000 | 8.98% | ||
| 4 | D. E. Shaw & Co., Inc. | 6,080,922 | 52,600,000 | 7.37% | ||
| 5 | VANGUARD GROUP INC | 5,500,067 | 47,576,000 | 6.67% | ||
| 6 | Invesco Ltd. | 3,751,342 | 32,448,000 | 4.55% | ||
| 7 | Carlyle Group Inc. | 3,016,800 | 26,095,000 | 3.66% | ||
| 8 | RIVERSTONE HOLDINGS LLC | 3,016,800 | 26,095,000 | 3.66% | ||
| 9 | GREENLIGHT CAPITAL INC | 2,850,000 | 24,653,000 | 3.45% | ||
| 10 | MORGAN STANLEY | 2,795,096 | 24,179,000 | 3.39% | ||
| 11 | GOLDMAN SACHS GROUP INC | 2,167,020 | 18,745,000 | 2.63% | ||
| 12 | BAILLIE GIFFORD & CO | 2,114,018 | 18,286,000 | 2.56% | ||
| 13 | Altai Capital Management, L.P. | 1,800,000 | 15,570,000 | 2.18% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 1,605,773 | 13,890,000 | 1.95% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 1,297,644 | 11,224,000 | 1.57% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 1,259,731 | 10,897,000 | 1.53% | ||
| 17 | FIRST TRUST ADVISORS LP | 1,194,736 | 10,334,000 | 1.45% | ||
| 18 | ALPINE WOODS CAPITAL INVESTORS, LLC | 908,000 | 7,854,000 | 1.10% | ||
| 19 | NINE MASTS CAPITAL Ltd | 900,000 | 7,785,000 | 1.09% | ||
| 20 | BROOKFIELD Corp /ON/ | 800,000 | 6,920,000 | 0.97% | ||
| 21 | STATE STREET CORP | 786,042 | 6,801,000 | 0.95% | ||
| 22 | Point72 Asset Management, L.P. | 784,898 | 6,789,000 | 0.95% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 733,000 | 6,340,000 | 0.89% | Put | |
| 24 | BlackRock Fund Advisors | 662,254 | 5,728,000 | 0.80% | ||
| 25 | SCGE MANAGEMENT, L.P. | 550,000 | 4,758,000 | 0.67% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 545,233 | 4,716,000 | 0.66% | ||
| 27 | KAYNE ANDERSON CAPITAL ADVISORS LP | 532,800 | 4,606,000 | 0.65% | ||
| 28 | WEXFORD CAPITAL LP | 500,000 | 4,325,000 | 0.61% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 489,137 | 4,231,000 | 0.59% | ||
| 30 | CREDIT SUISSE AG/ | 483,083 | 4,180,000 | 0.59% | ||
| 31 | BAIRD FINANCIAL GROUP, INC. | 460,301 | 3,982,000 | 0.56% | ||
| 32 | CAPITAL FUND MANAGEMENT S.A. | 447,193 | 3,868,000 | 0.54% | ||
| 33 | Ecofin Advisors Ltd | 435,403 | 3,766,000 | 0.53% | ||
| 34 | QUENTEC ASSET MANAGEMENT LLC | 432,000 | 3,737,000 | 0.52% | ||
| 35 | 683 Capital Management, LLC | 300,000 | 2,595,000 | 0.36% | ||
| 36 | NORTHERN TRUST CORP | 290,318 | 2,512,000 | 0.35% | ||
| 37 | QUENTEC ASSET MANAGEMENT LLC | 281,400 | 2,434,000 | 0.34% | Put | |
| 38 | BlackRock Group LTD | 270,783 | 2,342,000 | 0.33% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 269,033 | 2,327,000 | 0.33% | ||
| 40 | SkyTop Capital Management LLC | 242,690 | 2,099,000 | 0.29% | ||
| 41 | OMERS ADMINISTRATION Corp | 227,600 | 1,969,000 | 0.28% | ||
| 42 | Bank of New York Mellon Corp | 225,123 | 1,947,000 | 0.27% | ||
| 43 | DIMENSIONAL FUND ADVISORS LP | 202,869 | 1,755,000 | 0.25% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 196,200 | 1,697,000 | 0.24% | ||
| 45 | Central Square Management LLC | 193,338 | 1,672,000 | 0.23% | ||
| 46 | ROYAL BANK OF CANADA | 177,443 | 1,536,000 | 0.22% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176,900 | 1,530,000 | 0.21% | Call | |
| 48 | HAP Trading, LLC | 199,700 | 1,517,000 | 0.21% | Put | |
| 49 | PEAK6 Group LLC | 165,000 | 1,427,000 | 0.20% | Put | |
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 153,600 | 1,329,000 | 0.19% |
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.
