| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RIVERSTONE HOLDINGS LLC | 51,370,888 | 93,495,000 | 12.02% | ||
| 2 | Carlyle Group Inc. | 51,370,888 | 93,495,000 | 12.02% | ||
| 3 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 50,886,188 | 92,104,000 | 11.84% | ||
| 4 | Omega Advisors Inc. | 32,162,580 | 58,536,000 | 7.53% | ||
| 5 | VANGUARD GROUP INC | 27,431,939 | 49,926,000 | 6.42% | ||
| 6 | Mount Kellett Capital Management LP | 25,224,807 | 45,909,000 | 5.90% | ||
| 7 | AXON CAPITAL LP | 20,224,001 | 36,808,000 | 4.73% | ||
| 8 | STATE STREET CORP | 12,082,900 | 21,994,000 | 2.83% | ||
| 9 | UBS Group AG | 11,327,510 | 20,616,000 | 2.65% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 10,628,673 | 19,344,000 | 2.49% | ||
| 11 | MORGAN STANLEY | 6,095,275 | 11,093,000 | 1.43% | ||
| 12 | Smithwood Advisers, L.P. | 6,000,000 | 10,920,000 | 1.40% | ||
| 13 | D. E. Shaw & Co., Inc. | 5,779,381 | 10,519,000 | 1.35% | ||
| 14 | FIRST TRUST ADVISORS LP | 5,460,357 | 9,938,000 | 1.28% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 5,133,374 | 9,346,000 | 1.20% | ||
| 16 | BlackRock Fund Advisors | 5,003,185 | 9,106,000 | 1.17% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,924,245 | 8,962,000 | 1.15% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 3,947,400 | 7,184,000 | 0.92% | Put | |
| 19 | NORGES BANK | 3,886,883 | 7,074,000 | 0.91% | ||
| 20 | GOLDMAN SACHS GROUP INC | 3,858,311 | 7,022,000 | 0.90% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,582,700 | 6,521,000 | 0.84% | Put | |
| 22 | Alta Advisers Ltd | 3,447,595 | 6,274,000 | 0.81% | ||
| 23 | CREDIT AGRICOLE S A | 4,016,902 | 5,423,000 | 0.70% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,835,200 | 5,160,000 | 0.66% | Call | |
| 25 | OXFORD ASSET MANAGEMENT LLP | 2,818,028 | 5,129,000 | 0.66% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 2,779,171 | 5,058,000 | 0.65% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 2,371,300 | 4,316,000 | 0.55% | Put | |
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,497,373 | 3,846,000 | 0.49% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 2,094,749 | 3,812,000 | 0.49% | ||
| 30 | Prentice Capital Management, LP | 2,022,776 | 3,681,000 | 0.47% | ||
| 31 | Bank of New York Mellon Corp | 1,931,445 | 3,516,000 | 0.45% | ||
| 32 | NORTHERN TRUST CORP | 1,684,231 | 3,065,000 | 0.39% | ||
| 33 | CITIGROUP INC | 1,661,700 | 3,024,000 | 0.39% | Call | |
| 34 | FEDERATED HERMES, INC. | 1,544,285 | 2,811,000 | 0.36% | ||
| 35 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,526,881 | 2,779,000 | 0.36% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 1,524,800 | 2,775,000 | 0.36% | ||
| 37 | CANNELL CAPITAL LLC | 1,511,550 | 2,751,000 | 0.35% | ||
| 38 | Sculptor Capital LP | 1,462,500 | 2,661,000 | 0.34% | Put | |
| 39 | DEUTSCHE BANK AG\ | 1,388,258 | 2,525,000 | 0.32% | ||
| 40 | HBK INVESTMENTS L P | 1,382,300 | 2,516,000 | 0.32% | ||
| 41 | CREDIT SUISSE AG/ | 1,381,755 | 2,515,000 | 0.32% | ||
| 42 | UBS Group AG | 1,295,300 | 2,357,000 | 0.30% | Put | |
| 43 | KBC Group NV | 1,287,414 | 2,343,000 | 0.30% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,269,191 | 2,310,000 | 0.30% | ||
| 45 | CITIGROUP INC | 1,209,100 | 2,201,000 | 0.28% | Put | |
| 46 | Absolute Return Capital, LLC | 1,127,677 | 2,052,000 | 0.26% | ||
| 47 | ROYAL BANK OF CANADA | 1,120,651 | 2,040,000 | 0.26% | ||
| 48 | CFS, LLC | 1,050,000 | 1,911,000 | 0.25% | ||
| 49 | CITIGROUP INC | 1,019,207 | 1,855,000 | 0.24% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 1,004,134 | 1,828,000 | 0.24% |
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.
