| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 8,125,630 | 347,940,000 | 18.73% | ||
| 2 | Magnetar Financial LLC | 6,527,468 | 279,506,000 | 15.05% | ||
| 3 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 2,600,856 | 111,369,000 | 5.99% | ||
| 4 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,923,480 | 82,363,000 | 4.43% | ||
| 5 | Brenner West Capital Advisors, LP | 1,834,038 | 78,534,000 | 4.23% | ||
| 6 | EAGLE GLOBAL ADVISORS LLC | 1,697,022 | 72,666,000 | 3.91% | ||
| 7 | Point72 Asset Management, L.P. | 1,261,200 | 54,005,000 | 2.91% | ||
| 8 | DEUTSCHE BANK AG\ | 1,250,738 | 53,555,000 | 2.88% | ||
| 9 | Salient Capital Advisors, LLC | 1,227,085 | 52,544,000 | 2.83% | ||
| 10 | AVENIR CORP | 1,136,409 | 48,661,000 | 2.62% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,072,625 | 45,930,000 | 2.47% | ||
| 12 | COHEN & STEERS, INC. | 1,047,188 | 44,841,000 | 2.41% | ||
| 13 | KAYNE ANDERSON CAPITAL ADVISORS LP | 802,000 | 34,342,000 | 1.85% | ||
| 14 | MSD Partners, L.P. | 648,773 | 27,780,000 | 1.50% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 640,606 | 27,431,000 | 1.48% | ||
| 16 | GOLDMAN SACHS GROUP INC | 594,489 | 25,456,000 | 1.37% | ||
| 17 | STATE STREET CORP | 575,826 | 24,658,000 | 1.33% | ||
| 18 | SCOPUS ASSET MANAGEMENT, L.P. | 542,035 | 23,210,000 | 1.25% | ||
| 19 | Brandywine Global Investment Management, LLC | 462,461 | 19,803,000 | 1.07% | ||
| 20 | FEDERATED HERMES, INC. | 451,018 | 19,313,000 | 1.04% | ||
| 21 | Vollero Beach Capital Partners LLC | 431,143 | 18,462,000 | 0.99% | ||
| 22 | BlackRock Fund Advisors | 404,534 | 17,322,000 | 0.93% | ||
| 23 | ADVISORY RESEARCH INC | 341,805 | 14,636,000 | 0.79% | ||
| 24 | HITE Hedge Asset Management LLC | 341,339 | 14,616,000 | 0.79% | ||
| 25 | TPH Asset Management, LLC | 334,503 | 14,323,000 | 0.77% | ||
| 26 | BROOKFIELD Corp /ON/ | 301,792 | 12,923,000 | 0.70% | ||
| 27 | Quotient Investors, LLC | 267,972 | 11,475,000 | 0.62% | ||
| 28 | NORGES BANK | 266,313 | 11,404,000 | 0.61% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 265,503 | 11,368,000 | 0.61% | ||
| 30 | Sentry Investments Corp. | 251,696 | 10,778,000 | 0.58% | ||
| 31 | TRIANGLE PEAK PARTNERS, LP | 250,000 | 10,705,000 | 0.58% | ||
| 32 | Swift Run Capital Management, LLC | 246,115 | 10,539,000 | 0.57% | ||
| 33 | VANGUARD GROUP INC | 234,142 | 10,026,000 | 0.54% | ||
| 34 | WILLIAMS JONES & ASSOCIATES LLC | 211,850 | 9,071,000 | 0.49% | ||
| 35 | Senvest Management, LLC | 172,900 | 7,404,000 | 0.40% | ||
| 36 | Onex Canada Asset Management Inc. | 137,175 | 7,325,000 | 0.39% | ||
| 37 | NORTHERN TRUST CORP | 164,994 | 7,065,000 | 0.38% | ||
| 38 | Bank of New York Mellon Corp | 161,877 | 6,932,000 | 0.37% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 160,652 | 6,880,000 | 0.37% | ||
| 40 | RUSSELL FRANK CO/ | 153,855 | 6,590,000 | 0.35% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 152,348 | 6,524,000 | 0.35% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 132,019 | 5,653,000 | 0.30% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 122,319 | 5,238,000 | 0.28% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 120,400 | 5,156,000 | 0.28% | ||
| 45 | Tiger Legatus Capital Management, LLC | 115,000 | 4,924,000 | 0.27% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,900 | 4,620,000 | 0.25% | Call | |
| 47 | COBALT CAPITAL MANAGEMENT, INC. | 104,913 | 4,492,000 | 0.24% | ||
| 48 | MRJ CAPITAL INC | 99,366 | 4,254,000 | 0.23% | ||
| 49 | TRADITION CAPITAL MANAGEMENT LLC | 98,743 | 4,228,000 | 0.23% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,900 | 4,021,000 | 0.22% | Put |
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.
