| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 51,370,888 | 315,417,000 | 11.58% | ||
| 2 | RIVERSTONE HOLDINGS LLC | 51,370,888 | 315,417,000 | 11.58% | ||
| 3 | COOPERMAN LEON G | 47,751,363 | 293,193,000 | 10.76% | ||
| 4 | AXON CAPITAL LP | 36,216,000 | 222,366,000 | 8.16% | ||
| 5 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 32,463,200 | 199,324,000 | 7.32% | ||
| 6 | VANGUARD GROUP INC | 27,577,765 | 169,327,000 | 6.22% | ||
| 7 | Mount Kellett Capital Management LP | 25,224,807 | 154,880,000 | 5.69% | ||
| 8 | FRONTIER CAPITAL MANAGEMENT CO LLC | 21,984,545 | 134,985,000 | 4.96% | ||
| 9 | Litespeed Management, L.L.C. | 13,684,787 | 84,025,000 | 3.09% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 10,399,023 | 63,850,000 | 2.34% | ||
| 11 | HIGHFIELDS CAPITAL MANAGEMENT LP | 8,000,000 | 49,120,000 | 1.80% | ||
| 12 | STATE STREET CORP | 7,885,791 | 48,420,000 | 1.78% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 5,303,112 | 32,561,000 | 1.20% | ||
| 14 | BlackRock Fund Advisors | 4,610,824 | 28,310,000 | 1.04% | ||
| 15 | CREDIT AGRICOLE S A | 4,312,838 | 26,481,000 | 0.97% | ||
| 16 | NORGES BANK | 4,107,147 | 25,218,000 | 0.93% | ||
| 17 | TWO SIGMA INVESTMENTS, LP | 3,987,198 | 24,481,000 | 0.90% | ||
| 18 | FEINBERG STEPHEN | 3,876,360 | 23,801,000 | 0.87% | ||
| 19 | MORGAN STANLEY | 3,563,496 | 21,880,000 | 0.80% | ||
| 20 | GOLDMAN SACHS GROUP INC | 3,112,200 | 19,109,000 | 0.70% | Put | |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,879,666 | 17,681,000 | 0.65% | ||
| 22 | D. E. Shaw & Co., Inc. | 2,844,048 | 17,463,000 | 0.64% | ||
| 23 | Zimmer Partners, LP | 2,508,700 | 15,403,000 | 0.57% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 1,967,754 | 12,082,000 | 0.44% | ||
| 25 | NORTHERN TRUST CORP | 1,859,680 | 11,418,000 | 0.42% | ||
| 26 | Bank of New York Mellon Corp | 1,830,867 | 11,241,000 | 0.41% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,817,400 | 11,159,000 | 0.41% | Put | |
| 28 | PRIVATE MANAGEMENT GROUP INC | 1,699,296 | 10,434,000 | 0.38% | ||
| 29 | Global X Management CO LLC | 1,521,043 | 9,339,000 | 0.34% | ||
| 30 | BRIGADE CAPITAL MANAGEMENT, LP | 1,500,000 | 9,210,000 | 0.34% | ||
| 31 | Boyle Capital Management, L.L.C. | 1,441,860 | 8,853,000 | 0.33% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 1,432,700 | 8,797,000 | 0.32% | Put | |
| 33 | GOLDMAN SACHS GROUP INC | 1,428,898 | 8,774,000 | 0.32% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 1,346,782 | 8,270,000 | 0.30% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 1,295,400 | 7,954,000 | 0.29% | Put | |
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,288,762 | 7,913,000 | 0.29% | ||
| 37 | UBS AG | 1,279,600 | 7,857,000 | 0.29% | Put | |
| 38 | CITADEL ADVISORS LLC | 1,276,502 | 7,838,000 | 0.29% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,196,773 | 7,611,000 | 0.28% | ||
| 40 | Anchorage Capital Group, L.L.C. | 1,109,700 | 6,814,000 | 0.25% | Put | |
| 41 | CANNELL CAPITAL LLC | 1,063,580 | 6,530,000 | 0.24% | ||
| 42 | KENNEDY CAPITAL MANAGEMENT LLC | 1,027,710 | 6,310,000 | 0.23% | ||
| 43 | WHIPPOORWILL ASSOCIATES, INC. | 943,791 | 5,795,000 | 0.21% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 899,223 | 5,521,000 | 0.20% | ||
| 45 | DEUTSCHE BANK AG\ | 888,137 | 5,452,000 | 0.20% | ||
| 46 | Alta Advisers Ltd | 880,890 | 5,408,000 | 0.20% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 870,757 | 5,347,000 | 0.20% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 816,500 | 5,014,000 | 0.18% | Call | |
| 49 | Kamunting Street Capital Management, L.P. | 814,176 | 4,999,000 | 0.18% | ||
| 50 | UBS AG | 804,765 | 4,941,000 | 0.18% |
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.
