| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Magnetar Financial LLC | 5,070,394 | 285,159,000 | 11.96% | ||
| 2 | Neuberger Berman Group LLC | 4,766,315 | 268,057,000 | 11.24% | ||
| 3 | Eton Park Capital Management, L.P. | 3,011,554 | 169,370,000 | 7.10% | ||
| 4 | Brenner West Capital Advisors, LP | 3,010,806 | 169,328,000 | 7.10% | ||
| 5 | BROOKFIELD Corp /ON/ | 2,066,890 | 116,242,000 | 4.88% | ||
| 6 | Bank of New York Mellon Corp | 1,663,228 | 93,541,000 | 3.92% | ||
| 7 | HIGHLINE CAPITAL MANAGEMENT, L.P. | 1,629,148 | 91,623,000 | 3.84% | ||
| 8 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,559,131 | 87,686,000 | 3.68% | ||
| 9 | JANA PARTNERS LLC | 1,358,392 | 76,396,000 | 3.20% | ||
| 10 | JPMORGAN CHASE & CO | 1,177,911 | 66,245,000 | 2.78% | ||
| 11 | MSD Partners, L.P. | 1,059,990 | 59,614,000 | 2.50% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 955,588 | 53,742,000 | 2.25% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 865,002 | 48,646,000 | 2.04% | ||
| 14 | COHEN & STEERS, INC. | 824,449 | 46,367,000 | 1.94% | ||
| 15 | FIR TREE CAPITAL MANAGEMENT LP | 797,350 | 44,843,000 | 1.88% | ||
| 16 | Park West Asset Management LLC | 541,600 | 30,460,000 | 1.28% | ||
| 17 | FEDERATED HERMES, INC. | 527,150 | 29,647,000 | 1.24% | ||
| 18 | STATE STREET CORP | 526,563 | 29,614,000 | 1.24% | ||
| 19 | NORGES BANK | 517,442 | 29,101,000 | 1.22% | ||
| 20 | FMR LLC | 483,646 | 27,201,000 | 1.14% | ||
| 21 | Claren Road Asset Management, LLC | 463,983 | 26,094,000 | 1.09% | ||
| 22 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 431,647 | 24,276,000 | 1.02% | ||
| 23 | Vollero Beach Capital Partners LLC | 427,724 | 24,055,000 | 1.01% | ||
| 24 | HALCYON OFFSHORE ASSET MANAGEMENT LLC | 418,351 | 23,528,000 | 0.99% | ||
| 25 | GOLDMAN SACHS GROUP INC | 386,073 | 21,713,000 | 0.91% | ||
| 26 | AVENIR CORP | 382,106 | 21,490,000 | 0.90% | ||
| 27 | Tiger Legatus Capital Management, LLC | 374,000 | 21,034,000 | 0.88% | ||
| 28 | BlackRock Fund Advisors | 349,675 | 19,666,000 | 0.82% | ||
| 29 | SUVRETTA CAPITAL MANAGEMENT, LLC | 323,700 | 18,205,000 | 0.76% | ||
| 30 | Brandywine Global Investment Management, LLC | 315,827 | 17,762,000 | 0.74% | ||
| 31 | TRIANGLE PEAK PARTNERS, LP | 250,000 | 14,060,000 | 0.59% | ||
| 32 | EAGLE GLOBAL ADVISORS LLC | 238,103 | 13,391,000 | 0.56% | ||
| 33 | BB&T SECURITIES, LLC | 22,970 | 12,918,000 | 0.54% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 215,355 | 12,112,000 | 0.51% | ||
| 35 | HITE Hedge Asset Management LLC | 204,213 | 11,485,000 | 0.48% | ||
| 36 | Reservoir Operations, L.P. | 201,800 | 11,349,000 | 0.48% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 198,131 | 11,142,000 | 0.47% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 196,900 | 11,074,000 | 0.46% | Put | |
| 39 | OppenheimerFunds, Inc. | 180,000 | 10,123,000 | 0.42% | ||
| 40 | NORTHERN TRUST CORP | 166,729 | 9,376,000 | 0.39% | ||
| 41 | SCHRODER INVESTMENT MANAGEMENT GROUP | 160,820 | 9,044,517 | 0.38% | ||
| 42 | Clearline Capital LP | 158,970 | 8,941,000 | 0.38% | ||
| 43 | OXFORD ASSET MANAGEMENT LLP | 137,011 | 7,705,000 | 0.32% | ||
| 44 | Swift Run Capital Management, LLC | 134,693 | 7,575,000 | 0.32% | ||
| 45 | York Capital Management Global Advisors, LLC | 127,809 | 7,188,000 | 0.30% | ||
| 46 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 115,420 | 6,491,000 | 0.27% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,400 | 6,153,000 | 0.26% | Call | |
| 48 | GUGGENHEIM CAPITAL LLC | 103,871 | 5,841,000 | 0.24% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 102,091 | 5,742,000 | 0.24% | ||
| 50 | CITADEL ADVISORS LLC | 101,437 | 5,705,000 | 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.
