| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 51,370,888 | 367,302,000 | 11.83% | ||
| 2 | RIVERSTONE HOLDINGS LLC | 51,370,888 | 367,302,000 | 11.83% | ||
| 3 | COOPERMAN LEON G | 46,787,740 | 334,532,000 | 10.78% | ||
| 4 | AXON CAPITAL LP | 36,216,000 | 258,944,000 | 8.34% | ||
| 5 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 32,463,200 | 232,112,000 | 7.48% | ||
| 6 | VANGUARD GROUP INC | 29,585,591 | 211,537,000 | 6.82% | ||
| 7 | Mount Kellett Capital Management LP | 25,224,807 | 180,357,000 | 5.81% | ||
| 8 | FRONTIER CAPITAL MANAGEMENT CO LLC | 23,414,242 | 167,412,000 | 5.39% | ||
| 9 | Litespeed Management, L.L.C. | 11,984,787 | 85,691,000 | 2.76% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 10,297,277 | 73,626,000 | 2.37% | ||
| 11 | STATE STREET CORP | 8,053,386 | 57,583,000 | 1.86% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 5,256,302 | 37,581,000 | 1.21% | ||
| 13 | BlackRock Fund Advisors | 4,710,144 | 33,678,000 | 1.09% | ||
| 14 | CREDIT AGRICOLE S A | 4,127,107 | 29,509,000 | 0.95% | ||
| 15 | NORGES BANK | 4,107,147 | 29,366,000 | 0.95% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 3,476,578 | 24,858,000 | 0.80% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,412,925 | 24,403,000 | 0.79% | ||
| 18 | FIRST TRUST ADVISORS LP | 3,387,988 | 24,224,000 | 0.78% | ||
| 19 | MORGAN STANLEY | 3,305,369 | 23,635,000 | 0.76% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 3,153,900 | 22,550,000 | 0.73% | Put | |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,329,800 | 16,658,000 | 0.54% | Put | |
| 22 | D. E. Shaw & Co., Inc. | 2,189,260 | 15,652,000 | 0.50% | ||
| 23 | NORTHERN TRUST CORP | 2,079,214 | 14,867,000 | 0.48% | ||
| 24 | FEINBERG STEPHEN | 2,025,993 | 14,486,000 | 0.47% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 1,991,993 | 14,242,000 | 0.46% | ||
| 26 | MCKINLEY CAPITAL MANAGEMENT LLC | 1,938,166 | 13,858,000 | 0.45% | ||
| 27 | Bank of New York Mellon Corp | 1,808,442 | 12,930,000 | 0.42% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,748,800 | 12,504,000 | 0.40% | Call | |
| 29 | DEUTSCHE BANK AG\ | 1,527,326 | 10,919,000 | 0.35% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 1,378,120 | 9,854,000 | 0.32% | ||
| 31 | Absolute Return Capital, LLC | 1,323,516 | 9,463,000 | 0.30% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,263,694 | 9,035,000 | 0.29% | ||
| 33 | VERTEX ONE ASSET MANAGEMENT INC. | 1,250,000 | 8,937,000 | 0.29% | ||
| 34 | Boyle Capital Management, L.L.C. | 1,244,659 | 8,899,000 | 0.29% | ||
| 35 | Global X Management CO LLC | 1,230,968 | 8,801,000 | 0.28% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,184,973 | 8,473,000 | 0.27% | ||
| 37 | BANK OF MONTREAL /CAN/ | 1,095,600 | 7,834,000 | 0.25% | Put | |
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,086,359 | 7,768,000 | 0.25% | ||
| 39 | Invesco Ltd. | 1,053,133 | 7,529,000 | 0.24% | ||
| 40 | KGH Ltd | 34,582 | 7,337,000 | 0.24% | Put | |
| 41 | GOLDMAN SACHS GROUP INC | 1,021,011 | 7,300,000 | 0.24% | ||
| 42 | Kamunting Street Capital Management, L.P. | 1,019,417 | 7,289,000 | 0.23% | ||
| 43 | BANK OF MONTREAL /CAN/ | 964,978 | 6,899,000 | 0.22% | ||
| 44 | Alta Advisers Ltd | 948,363 | 6,781,000 | 0.22% | ||
| 45 | PRIVATE MANAGEMENT GROUP INC | 948,439 | 6,781,000 | 0.22% | ||
| 46 | KENNEDY CAPITAL MANAGEMENT LLC | 940,007 | 6,721,000 | 0.22% | ||
| 47 | CREDIT SUISSE AG/ | 934,146 | 6,679,000 | 0.22% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 902,623 | 6,454,000 | 0.21% | ||
| 49 | CITADEL ADVISORS LLC | 879,111 | 6,286,000 | 0.20% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 855,536 | 6,117,000 | 0.20% |
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.
