| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Magnetar Financial LLC | 5,387,883 | 335,396,000 | 12.52% | ||
| 2 | Neuberger Berman Group LLC | 4,879,074 | 303,723,000 | 11.34% | ||
| 3 | Brenner West Capital Advisors, LP | 3,010,806 | 187,423,000 | 7.00% | ||
| 4 | Eton Park Capital Management, L.P. | 2,261,644 | 140,787,000 | 5.26% | ||
| 5 | Bank of New York Mellon Corp | 1,622,522 | 101,001,000 | 3.77% | ||
| 6 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,576,348 | 98,128,000 | 3.66% | ||
| 7 | BROOKFIELD Corp /ON/ | 1,447,290 | 90,094,000 | 3.36% | ||
| 8 | JANA PARTNERS LLC | 1,329,435 | 82,757,000 | 3.09% | ||
| 9 | HIGHLINE CAPITAL MANAGEMENT, L.P. | 1,319,348 | 82,129,000 | 3.07% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,160,040 | 72,212,000 | 2.70% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 877,007 | 54,592,000 | 2.04% | ||
| 12 | COHEN & STEERS, INC. | 860,310 | 53,554,000 | 2.00% | ||
| 13 | TIAA CREF INVESTMENT MANAGEMENT LLC | 783,647 | 48,782,000 | 1.82% | ||
| 14 | FIR TREE CAPITAL MANAGEMENT LP | 732,250 | 45,583,000 | 1.70% | ||
| 15 | JPMORGAN CHASE & CO | 714,460 | 44,477,000 | 1.66% | ||
| 16 | Vollero Beach Capital Partners LLC | 635,661 | 39,570,000 | 1.48% | ||
| 17 | STATE STREET CORP | 570,343 | 35,504,000 | 1.33% | ||
| 18 | Park West Asset Management LLC | 534,715 | 33,286,000 | 1.24% | ||
| 19 | Tiger Legatus Capital Management, LLC | 510,000 | 31,748,000 | 1.19% | ||
| 20 | EAGLE GLOBAL ADVISORS LLC | 493,223 | 30,703,000 | 1.15% | ||
| 21 | Claren Road Asset Management, LLC | 463,983 | 28,883,000 | 1.08% | ||
| 22 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 447,752 | 27,869,000 | 1.04% | ||
| 23 | NORGES BANK | 416,642 | 25,936,000 | 0.97% | ||
| 24 | MSD Partners, L.P. | 394,995 | 24,588,000 | 0.92% | ||
| 25 | TWO SIGMA ADVISERS, LP | 389,054 | 24,219,000 | 0.90% | ||
| 26 | BlackRock Fund Advisors | 379,215 | 23,606,000 | 0.88% | ||
| 27 | AVENIR CORP | 376,551 | 23,440,000 | 0.88% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 368,100 | 22,914,000 | 0.86% | Put | |
| 29 | FEDERATED HERMES, INC. | 364,235 | 22,674,000 | 0.85% | ||
| 30 | GOLDMAN SACHS GROUP INC | 338,189 | 21,052,000 | 0.79% | ||
| 31 | FMR LLC | 320,698 | 19,964,000 | 0.75% | ||
| 32 | Brandywine Global Investment Management, LLC | 315,260 | 19,625,000 | 0.73% | ||
| 33 | TEACHERS ADVISORS, LLC | 255,812 | 15,924,000 | 0.59% | ||
| 34 | TRIANGLE PEAK PARTNERS, LP | 250,000 | 15,562,000 | 0.58% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 243,485 | 15,157,000 | 0.57% | ||
| 36 | BB&T SECURITIES, LLC | 22,812 | 14,200,000 | 0.53% | ||
| 37 | HITE Hedge Asset Management LLC | 225,713 | 14,051,000 | 0.52% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 202,716 | 12,619,000 | 0.47% | ||
| 39 | Reservoir Operations, L.P. | 201,800 | 12,562,000 | 0.47% | ||
| 40 | OppenheimerFunds, Inc. | 201,000 | 12,512,000 | 0.47% | ||
| 41 | CREDIT SUISSE AG/ | 200,000 | 12,450,000 | 0.46% | Call | |
| 42 | RENAISSANCE TECHNOLOGIES LLC | 190,800 | 11,877,000 | 0.44% | ||
| 43 | NORTHERN TRUST CORP | 183,764 | 11,439,000 | 0.43% | ||
| 44 | UBS AG | 182,500 | 11,361,000 | 0.42% | Call | |
| 45 | Swift Run Capital Management, LLC | 169,851 | 10,573,000 | 0.39% | ||
| 46 | SCHRODER INVESTMENT MANAGEMENT GROUP | 167,620 | 10,434,345 | 0.39% | ||
| 47 | MORGAN STANLEY | 162,463 | 10,114,000 | 0.38% | ||
| 48 | D. E. Shaw & Co., Inc. | 153,982 | 9,585,000 | 0.36% | ||
| 49 | York Capital Management Global Advisors, LLC | 152,164 | 9,472,000 | 0.35% | ||
| 50 | Capital Innovations LLC | 14,119 | 8,790,000 | 0.33% |
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.
