| 1 |
RIVERSTONE HOLDINGS LLC |
2,932,341 |
5,923,000 |
29.13% |
|
|
| 2 |
Carlyle Group Inc. |
2,932,341 |
5,923,000 |
29.13% |
|
|
| 3 |
First Reserve GP XII Ltd |
2,714,765 |
5,484,000 |
26.97% |
|
|
| 4 |
TPH Asset Management, LLC |
218,824 |
442,000 |
2.17% |
|
|
| 5 |
CASPIAN CAPITAL LP |
190,138 |
384,000 |
1.89% |
|
|
| 6 |
Spark Investment Management LLC |
134,700 |
272,000 |
1.34% |
|
|
| 7 |
Pine River Capital Management L.P. |
133,759 |
270,000 |
1.33% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
122,827 |
248,000 |
1.22% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
115,270 |
233,000 |
1.15% |
|
|
| 10 |
VANGUARD GROUP INC |
114,012 |
231,000 |
1.14% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
109,230 |
221,000 |
1.09% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
99,619 |
201,000 |
0.99% |
|
|
| 13 |
OXFORD ASSET MANAGEMENT LLP |
31,560 |
66,000 |
0.32% |
|
|
| 14 |
NOMURA HOLDINGS INC |
25,976 |
53,000 |
0.26% |
|
|
| 15 |
CREDIT SUISSE AG/ |
22,568 |
46,000 |
0.23% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
21,517 |
43,000 |
0.21% |
|
|
| 17 |
LANSDOWNE PARTNERS AUSTRIA GMBH |
19,569 |
40,000 |
0.20% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
19,304 |
38,000 |
0.19% |
|
|
| 19 |
Dynamic Technology Lab Private Ltd |
17,821 |
36,000 |
0.18% |
|
|
| 20 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
17,300 |
35,000 |
0.17% |
|
|
| 21 |
Virtu KCG Holdings LLC |
16,640 |
34,000 |
0.17% |
|
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,075 |
32,000 |
0.16% |
|
|
| 23 |
UBS Group AG |
11,283 |
22,000 |
0.11% |
|
|
| 24 |
BlackRock Fund Advisors |
10,858 |
22,000 |
0.11% |
|
|
| 25 |
MORGAN STANLEY |
6,035 |
12,000 |
0.06% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
3,447 |
6,000 |
0.03% |
|
|
| 27 |
Walleye Trading LLC |
2,900 |
6,000 |
0.03% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
2,287 |
4,000 |
0.02% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
1,621 |
3,000 |
0.01% |
|
|
| 30 |
ROYAL BANK OF CANADA |
795 |
1,000 |
0.00% |
|
|
| 31 |
PANAGORA ASSET MANAGEMENT INC |
469 |
1,000 |
0.00% |
|
|
| 32 |
GROUP ONE TRADING LLC |
542 |
1,000 |
0.00% |
|
|
| 33 |
BlackRock Investment Management, LLC |
711 |
1,000 |
0.00% |
|
|
| 34 |
MSI Financial Services Inc |
111 |
0 |
0.00% |
|
|
| 35 |
Creative Planning |
100 |
0 |
0.00% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
22 |
0 |
0.00% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
184 |
0 |
0.00% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
15 |
0 |
0.00% |
|
|
| 39 |
GLOBEFLEX CAPITAL L P |
224 |
0 |
0.00% |
|
|
| 40 |
CITIGROUP INC |
186 |
0 |
0.00% |
|
|
| 41 |
IFP ADVISORS, INC |
35 |
0 |
0.00% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
40 |
0 |
0.00% |
|
|
