| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RIVERSTONE HOLDINGS LLC | 51,370,888 | 91,440,000 | 13.72% | ||
| 2 | Carlyle Group Inc. | 51,370,888 | 91,440,000 | 13.72% | ||
| 3 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 50,886,188 | 90,577,000 | 13.59% | ||
| 4 | VANGUARD GROUP INC | 28,692,454 | 51,073,000 | 7.66% | ||
| 5 | Mount Kellett Capital Management LP | 25,224,807 | 44,900,000 | 6.74% | ||
| 6 | Omega Advisors Inc. | 24,330,069 | 43,308,000 | 6.50% | ||
| 7 | STATE STREET CORP | 18,675,782 | 33,240,000 | 4.99% | ||
| 8 | AXON CAPITAL LP | 13,085,481 | 23,292,000 | 3.49% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 10,807,124 | 19,237,000 | 2.89% | ||
| 10 | FIRST TRUST ADVISORS LP | 9,081,778 | 16,166,000 | 2.43% | ||
| 11 | BlackRock Fund Advisors | 5,374,040 | 9,566,000 | 1.43% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 4,760,814 | 8,475,000 | 1.27% | ||
| 13 | MARATHON ASSET MANAGEMENT LP | 4,161,000 | 7,406,000 | 1.11% | ||
| 14 | OXFORD ASSET MANAGEMENT LLP | 3,578,060 | 6,369,000 | 0.96% | ||
| 15 | NORGES BANK | 3,572,657 | 6,359,000 | 0.95% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 2,864,483 | 5,099,000 | 0.76% | ||
| 17 | CITIGROUP INC | 2,550,094 | 4,540,000 | 0.68% | ||
| 18 | Invesco Ltd. | 2,421,941 | 4,311,000 | 0.65% | ||
| 19 | DEUTSCHE BANK AG\ | 2,371,091 | 4,218,000 | 0.63% | ||
| 20 | First Trust Bank, Ltd. | 2,320,840 | 4,131,000 | 0.62% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 2,198,364 | 3,913,000 | 0.59% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,497,373 | 3,846,000 | 0.58% | ||
| 23 | AKANTHOS CAPITAL MANAGEMENT LLC | 2,000,000 | 3,560,000 | 0.53% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,981,204 | 3,526,000 | 0.53% | ||
| 25 | Bank of New York Mellon Corp | 1,974,017 | 3,513,000 | 0.53% | ||
| 26 | NORTHERN TRUST CORP | 1,834,943 | 3,266,000 | 0.49% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,830,067 | 3,258,000 | 0.49% | ||
| 28 | CREDIT SUISSE AG/ | 1,662,366 | 2,959,000 | 0.44% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,624,852 | 2,892,000 | 0.43% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,515,300 | 2,697,000 | 0.40% | Put | |
| 31 | AQR CAPITAL MANAGEMENT LLC | 1,502,100 | 2,674,000 | 0.40% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 1,454,100 | 2,588,000 | 0.39% | Put | |
| 33 | ROYAL BANK OF CANADA | 1,449,918 | 2,581,000 | 0.39% | ||
| 34 | Scepter Holdings, Inc. | 1,250,000 | 2,225,000 | 0.33% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,133,800 | 2,018,000 | 0.30% | Call | |
| 36 | MORGAN STANLEY | 1,132,523 | 2,016,000 | 0.30% | ||
| 37 | GOLDMAN SACHS GROUP INC | 1,121,939 | 1,997,000 | 0.30% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 1,044,829 | 1,860,000 | 0.28% | ||
| 39 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,039,600 | 1,850,000 | 0.28% | ||
| 40 | CREDIT AGRICOLE S A | 1,021,976 | 1,819,000 | 0.27% | ||
| 41 | Rafferty Asset Management, LLC | 993,018 | 1,768,000 | 0.27% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 930,493 | 1,656,000 | 0.25% | ||
| 43 | UBS Group AG | 913,900 | 1,627,000 | 0.24% | Put | |
| 44 | PRIVATE MANAGEMENT GROUP INC | 910,511 | 1,621,000 | 0.24% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 879,600 | 1,566,000 | 0.23% | Put | |
| 46 | D. E. Shaw & Co., Inc. | 870,364 | 1,549,000 | 0.23% | ||
| 47 | CITIGROUP INC | 829,000 | 1,476,000 | 0.22% | Put | |
| 48 | UBS Group AG | 782,370 | 1,393,000 | 0.21% | ||
| 49 | Absolute Return Capital, LLC | 772,789 | 1,376,000 | 0.21% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 728,709 | 1,297,000 | 0.19% |
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.
