| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 8,987,884 | 31,637,000 | 16.27% | ||
| 2 | VANGUARD GROUP INC | 3,701,696 | 13,031,000 | 6.70% | ||
| 3 | Arosa Capital Management LP | 3,005,657 | 10,580,000 | 5.44% | ||
| 4 | CRAMER ROSENTHAL MCGLYNN LLC | 2,428,270 | 8,548,000 | 4.40% | ||
| 5 | VICTORY CAPITAL MANAGEMENT INC | 2,132,769 | 7,508,000 | 3.86% | ||
| 6 | CITADEL ADVISORS LLC | 1,977,244 | 6,960,000 | 3.58% | ||
| 7 | DEUTSCHE BANK AG\ | 1,758,799 | 6,189,000 | 3.18% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,728,217 | 6,086,000 | 3.13% | ||
| 9 | Invesco Ltd. | 1,714,535 | 6,035,000 | 3.10% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,713,623 | 6,032,000 | 3.10% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 1,694,200 | 5,964,000 | 3.07% | ||
| 12 | Nierenberg Investment Management Company, LLC | 1,674,388 | 5,894,000 | 3.03% | ||
| 13 | VOYA INVESTMENT MANAGEMENT LLC | 1,587,438 | 5,588,000 | 2.87% | ||
| 14 | Pine River Capital Management L.P. | 1,551,279 | 5,461,000 | 2.81% | ||
| 15 | BlackRock Fund Advisors | 1,314,656 | 4,628,000 | 2.38% | ||
| 16 | TPH Asset Management, LLC | 1,288,124 | 4,534,000 | 2.33% | ||
| 17 | FMR LLC | 1,109,100 | 3,904,000 | 2.01% | ||
| 18 | FRANKLIN RESOURCES INC | 878,296 | 3,092,000 | 1.59% | ||
| 19 | Lafitte Capital Management LP | 840,400 | 2,958,000 | 1.52% | ||
| 20 | STATE STREET CORP | 820,606 | 2,886,000 | 1.48% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 812,532 | 2,860,000 | 1.47% | ||
| 22 | VIKING FUND MANAGEMENT LLC | 730,000 | 2,570,000 | 1.32% | ||
| 23 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 562,734 | 1,981,000 | 1.02% | ||
| 24 | NORTHERN TRUST CORP | 562,282 | 1,979,000 | 1.02% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 543,700 | 1,914,000 | 0.98% | Put | |
| 26 | NORGES BANK | 540,473 | 1,902,000 | 0.98% | ||
| 27 | SENTINEL TRUST CO LBA | 517,920 | 1,823,000 | 0.94% | ||
| 28 | 3G Capital Partners LP | 500,000 | 1,760,000 | 0.91% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 435,749 | 1,534,000 | 0.79% | ||
| 30 | CITIGROUP INC | 415,224 | 1,462,000 | 0.75% | ||
| 31 | Visium Asset Management, LP | 397,880 | 1,400,000 | 0.72% | ||
| 32 | Energy Opportunities Capital Management, LLC | 351,167 | 1,236,000 | 0.64% | ||
| 33 | Glendon Capital Management LP | 124,300 | 1,224,000 | 0.63% | Put | |
| 34 | JPMORGAN CHASE & CO | 338,600 | 1,192,000 | 0.61% | ||
| 35 | GLG Partners LP | 304,418 | 1,072,000 | 0.55% | ||
| 36 | Jefferies Group LLC | 299,500 | 1,054,000 | 0.54% | Call | |
| 37 | SG Capital Management LLC | 294,351 | 1,036,000 | 0.53% | ||
| 38 | PRELUDE CAPITAL MANAGEMENT, LLC | 288,100 | 1,014,000 | 0.52% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 281,918 | 992,000 | 0.51% | ||
| 40 | BlackRock Investment Management, LLC | 235,243 | 828,000 | 0.43% | ||
| 41 | GeoSphere Capital Management, LLC | 225,000 | 792,000 | 0.41% | ||
| 42 | Bank of New York Mellon Corp | 224,584 | 790,000 | 0.41% | ||
| 43 | CS MCKEE LP | 216,383 | 762,000 | 0.39% | ||
| 44 | ACADIAN ASSET MANAGEMENT LLC | 207,807 | 731,000 | 0.38% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 201,000 | 708,000 | 0.36% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 190,900 | 672,000 | 0.35% | Call | |
| 47 | BANK OF AMERICA CORP /DE/ | 162,787 | 573,000 | 0.29% | ||
| 48 | PEAK6 Group LLC | 161,000 | 567,000 | 0.29% | Put | |
| 49 | Nationwide Fund Advisors | 131,581 | 463,000 | 0.24% | ||
| 50 | CREDIT SUISSE AG/ | 126,317 | 445,000 | 0.23% |
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.
