| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GFS Advisors, LLC | 66,402 | 27,900,000 | 13.63% | ||
| 2 | USCA RIA LLC | 66,402 | 27,900,000 | 13.63% | ||
| 3 | York Capital Management Global Advisors, LLC | 7,033,518 | 16,740,000 | 8.18% | ||
| 4 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,809,599 | 13,827,000 | 6.76% | ||
| 5 | LUMINUS MANAGEMENT LLC | 4,720,827 | 11,236,000 | 5.49% | ||
| 6 | BAMCO INC /NY/ | 4,473,702 | 10,647,000 | 5.20% | ||
| 7 | QUENTEC ASSET MANAGEMENT LLC | 3,817,223 | 9,085,000 | 4.44% | ||
| 8 | Blackstone Inc. | 3,703,703 | 8,815,000 | 4.31% | ||
| 9 | APPALOOSA LP | 3,652,380 | 8,693,000 | 4.25% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 1,908,873 | 4,543,000 | 2.22% | ||
| 11 | GREENLIGHT CAPITAL INC | 1,900,000 | 4,523,000 | 2.21% | ||
| 12 | Altai Capital Management, L.P. | 1,851,851 | 4,407,000 | 2.15% | ||
| 13 | GENERAL ELECTRIC CO | 1,754,385 | 4,175,000 | 2.04% | ||
| 14 | STEADFAST CAPITAL MANAGEMENT LP | 1,684,560 | 4,009,000 | 1.96% | ||
| 15 | JPMORGAN CHASE & CO | 1,553,500 | 3,697,000 | 1.81% | ||
| 16 | ALLIANCEBERNSTEIN L.P. | 1,531,802 | 3,646,000 | 1.78% | ||
| 17 | Bank of New York Mellon Corp | 1,291,590 | 3,073,000 | 1.50% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 1,232,459 | 2,933,000 | 1.43% | ||
| 19 | BlackRock Fund Advisors | 1,128,472 | 2,686,000 | 1.31% | ||
| 20 | Invesco Ltd. | 1,072,002 | 2,551,000 | 1.25% | ||
| 21 | WEXFORD CAPITAL LP | 1,000,000 | 2,380,000 | 1.16% | ||
| 22 | LONESTAR CAPITAL MANAGEMENT LLC | 950,000 | 2,261,000 | 1.10% | ||
| 23 | Zimmer Partners, LP | 825,000 | 1,964,000 | 0.96% | ||
| 24 | VANGUARD GROUP INC | 658,009 | 1,565,000 | 0.76% | ||
| 25 | STATE STREET CORP | 652,390 | 1,555,000 | 0.76% | ||
| 26 | PREMIER FUND MANAGERS LTD | 625,000 | 1,441,000 | 0.70% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 602,206 | 1,433,000 | 0.70% | ||
| 28 | DEUTSCHE BANK AG\ | 583,229 | 1,387,000 | 0.68% | ||
| 29 | ROYAL BANK OF CANADA | 458,307 | 1,091,000 | 0.53% | ||
| 30 | NORTHERN TRUST CORP | 442,630 | 1,053,000 | 0.51% | ||
| 31 | CNA FINANCIAL CORP | 406,700 | 967,000 | 0.47% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 394,315 | 938,000 | 0.46% | ||
| 33 | Nationwide Fund Advisors | 332,098 | 790,000 | 0.39% | ||
| 34 | NORGES BANK | 300,000 | 714,000 | 0.35% | ||
| 35 | CITADEL ADVISORS LLC | 285,006 | 678,000 | 0.33% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 210,106 | 500,000 | 0.24% | ||
| 37 | BlackRock Group LTD | 204,195 | 486,000 | 0.24% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,174 | 444,000 | 0.22% | ||
| 39 | BAIRD FINANCIAL GROUP, INC. | 171,495 | 408,000 | 0.20% | ||
| 40 | MENTA CAPITAL LLC | 156,521 | 373,000 | 0.18% | ||
| 41 | BlackRock Investment Management, LLC | 153,869 | 366,000 | 0.18% | ||
| 42 | CREDIT SUISSE AG/ | 129,045 | 307,000 | 0.15% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 128,202 | 305,000 | 0.15% | ||
| 44 | FIRST TRUST ADVISORS LP | 116,037 | 276,000 | 0.13% | ||
| 45 | GOLDMAN SACHS GROUP INC | 109,302 | 260,000 | 0.13% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,900 | 252,000 | 0.12% | ||
| 47 | PDT Partners, LLC | 104,600 | 249,000 | 0.12% | ||
| 48 | Freestone Capital Holdings, LLC | 102,644 | 244,000 | 0.12% | ||
| 49 | MORGAN STANLEY | 97,852 | 233,000 | 0.11% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,900 | 228,000 | 0.11% | Call |
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.
