| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 51,370,888 | 220,381,000 | 11.60% | ||
| 2 | RIVERSTONE HOLDINGS LLC | 51,370,888 | 220,381,000 | 11.60% | ||
| 3 | Omega Advisors Inc. | 45,477,334 | 195,098,000 | 10.27% | ||
| 4 | AXON CAPITAL LP | 39,311,094 | 168,645,000 | 8.88% | ||
| 5 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 32,463,200 | 138,942,000 | 7.31% | ||
| 6 | VANGUARD GROUP INC | 29,244,550 | 125,459,000 | 6.60% | ||
| 7 | Mount Kellett Capital Management LP | 25,224,807 | 108,214,000 | 5.70% | ||
| 8 | FRONTIER CAPITAL MANAGEMENT CO LLC | 21,769,672 | 93,392,000 | 4.92% | ||
| 9 | Litespeed Management, L.L.C. | 12,148,924 | 52,119,000 | 2.74% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 10,496,733 | 45,031,000 | 2.37% | ||
| 11 | STATE STREET CORP | 8,197,543 | 35,164,000 | 1.85% | ||
| 12 | KGH Ltd | 68,582 | 31,854,000 | 1.68% | Put | |
| 13 | DIMENSIONAL FUND ADVISORS LP | 5,372,597 | 23,052,000 | 1.21% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 5,292,500 | 22,705,000 | 1.20% | Put | |
| 15 | BlackRock Fund Advisors | 4,703,766 | 20,179,000 | 1.06% | ||
| 16 | CREDIT AGRICOLE S A | 4,700,689 | 20,166,000 | 1.06% | ||
| 17 | NORGES BANK | 4,107,147 | 17,620,000 | 0.93% | ||
| 18 | Zimmer Partners, LP | 3,250,000 | 13,943,000 | 0.73% | ||
| 19 | FIRST TRUST ADVISORS LP | 3,073,451 | 13,185,000 | 0.69% | ||
| 20 | D. E. Shaw & Co., Inc. | 2,828,879 | 12,136,000 | 0.64% | ||
| 21 | MORGAN STANLEY | 2,721,085 | 11,674,000 | 0.61% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,685,700 | 11,522,000 | 0.61% | Put | |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,567,753 | 11,015,000 | 0.58% | ||
| 24 | MCKINLEY CAPITAL MANAGEMENT LLC | 2,121,375 | 9,101,000 | 0.48% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,114,100 | 9,070,000 | 0.48% | Call | |
| 26 | FEINBERG STEPHEN | 2,025,993 | 8,692,000 | 0.46% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 1,999,653 | 8,578,000 | 0.45% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 1,956,161 | 8,392,000 | 0.44% | ||
| 29 | NORTHERN TRUST CORP | 1,822,887 | 7,820,000 | 0.41% | ||
| 30 | Bank of New York Mellon Corp | 1,790,345 | 7,679,000 | 0.40% | ||
| 31 | FEDERATED HERMES, INC. | 1,657,741 | 7,113,000 | 0.37% | ||
| 32 | Boyle Capital Management, L.L.C. | 1,571,856 | 6,743,000 | 0.35% | ||
| 33 | CITADEL ADVISORS LLC | 1,376,410 | 5,904,000 | 0.31% | ||
| 34 | Kamunting Street Capital Management, L.P. | 1,296,683 | 5,563,000 | 0.29% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,285,473 | 5,515,000 | 0.29% | ||
| 36 | Alta Advisers Ltd | 1,208,780 | 5,186,000 | 0.27% | ||
| 37 | CITIGROUP INC | 1,198,000 | 5,140,000 | 0.27% | Call | |
| 38 | Invesco Ltd. | 1,158,615 | 4,971,000 | 0.26% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,148,101 | 4,926,000 | 0.26% | ||
| 40 | BANK OF MONTREAL /CAN/ | 1,117,600 | 4,795,000 | 0.25% | Put | |
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,106,375 | 4,746,000 | 0.25% | ||
| 42 | CFS, LLC | 1,100,000 | 4,719,000 | 0.25% | ||
| 43 | DEUTSCHE BANK AG\ | 1,018,914 | 4,369,000 | 0.23% | ||
| 44 | BANK OF MONTREAL /CAN/ | 947,895 | 4,067,000 | 0.21% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 945,219 | 4,055,000 | 0.21% | ||
| 46 | PRIVATE MANAGEMENT GROUP INC | 944,678 | 4,053,000 | 0.21% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 941,370 | 4,038,000 | 0.21% | ||
| 48 | CITIGROUP INC | 940,808 | 4,036,000 | 0.21% | ||
| 49 | RUSSELL FRANK CO/ | 814,844 | 3,500,000 | 0.18% | ||
| 50 | CREDIT SUISSE AG/ | 790,213 | 3,390,000 | 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.
