| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,028,913 | 9,951,000 | 16.78% | ||
| 2 | First Reserve GP XI, Inc. | 2,436,804 | 6,019,000 | 10.15% | ||
| 3 | RIVERSTONE HOLDINGS LLC | 2,321,525 | 5,734,000 | 9.67% | ||
| 4 | Carlyle Group Inc. | 2,321,525 | 5,734,000 | 9.67% | ||
| 5 | PAULSON & CO. INC. | 2,048,595 | 5,060,000 | 8.53% | ||
| 6 | VANGUARD GROUP INC | 1,652,890 | 4,082,000 | 6.88% | ||
| 7 | Carlson Capital, L.P. | 1,253,903 | 3,097,000 | 5.22% | ||
| 8 | Invesco Ltd. | 940,758 | 2,323,000 | 3.92% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 647,315 | 1,599,000 | 2.70% | ||
| 10 | Capital International Investors | 540,616 | 1,335,000 | 2.25% | ||
| 11 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 422,035 | 1,040,000 | 1.75% | ||
| 12 | Owl Creek Asset Management, L.P. | 419,066 | 1,035,000 | 1.74% | ||
| 13 | BlackRock Finance, Inc. | 385,748 | 953,000 | 1.61% | ||
| 14 | Proxima Capital Management, LLC | 368,333 | 910,000 | 1.53% | ||
| 15 | PRUDENTIAL PLC | 304,921 | 753,000 | 1.27% | ||
| 16 | COASTLAND CAPITAL LLC | 294,382 | 727,000 | 1.23% | ||
| 17 | FMR LLC | 216,813 | 536,000 | 0.90% | ||
| 18 | FEDERATED HERMES, INC. | 211,445 | 522,000 | 0.88% | ||
| 19 | MAPLE ROCK CAPITAL PARTNERS, INC. | 200,000 | 494,000 | 0.83% | ||
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 186,700 | 461,000 | 0.78% | ||
| 21 | Capital International Sarl | 178,332 | 440,000 | 0.74% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 147,424 | 364,000 | 0.61% | ||
| 23 | STATE STREET CORP | 146,131 | 360,000 | 0.61% | ||
| 24 | Capital International, Inc./CA/ | 118,083 | 292,000 | 0.49% | ||
| 25 | ELEMENT CAPITAL MANAGEMENT LLC | 107,093 | 265,000 | 0.45% | ||
| 26 | GSA CAPITAL PARTNERS LLP | 104,015 | 257,000 | 0.43% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 100,854 | 249,000 | 0.42% | ||
| 28 | Paloma Partners Management Co | 98,200 | 243,000 | 0.41% | ||
| 29 | DFT ENERGY LP | 91,467 | 226,000 | 0.38% | ||
| 30 | CAPITAL GUARDIAN TRUST CO | 82,966 | 205,000 | 0.35% | ||
| 31 | Squarepoint Ops LLC | 79,891 | 197,000 | 0.33% | ||
| 32 | A.R.T. Advisors, LLC | 78,534 | 193,000 | 0.33% | ||
| 33 | CITIGROUP INC | 73,873 | 182,000 | 0.31% | Put | |
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 71,151 | 176,000 | 0.30% | ||
| 35 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 69,550 | 172,000 | 0.29% | ||
| 36 | LMR Partners LLP | 68,789 | 170,000 | 0.29% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 68,067 | 168,000 | 0.28% | ||
| 38 | FRANKLIN RESOURCES INC | 67,619 | 167,000 | 0.28% | ||
| 39 | SYMPHONY ASSET MANAGEMENT LLC | 66,043 | 163,000 | 0.27% | ||
| 40 | CITADEL ADVISORS LLC | 65,004 | 161,000 | 0.27% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,151 | 161,000 | 0.27% | ||
| 42 | JPMORGAN CHASE & CO | 60,409 | 150,000 | 0.25% | ||
| 43 | Sculptor Capital LP | 60,710 | 150,000 | 0.25% | ||
| 44 | NORTHERN TRUST CORP | 56,440 | 140,000 | 0.24% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,800 | 128,000 | 0.22% | Put | |
| 46 | GOLDMAN SACHS GROUP INC | 50,793 | 125,000 | 0.21% | ||
| 47 | JANE STREET GROUP, LLC | 49,729 | 123,000 | 0.21% | ||
| 48 | Tetragon Partners GP Ltd | 46,667 | 115,000 | 0.19% | ||
| 49 | CITIGROUP INC | 44,795 | 110,000 | 0.19% | ||
| 50 | MORGAN STANLEY | 42,418 | 106,000 | 0.18% |
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.
