| 1 |
First Reserve GP XII Ltd |
45,704,726 |
40,677,000 |
66.63% |
|
|
| 2 |
Invesco Ltd. |
8,448,363 |
7,523,000 |
12.32% |
|
|
| 3 |
Scepter Holdings, Inc. |
3,749,011 |
3,338,000 |
5.47% |
|
|
| 4 |
ArrowMark Colorado Holdings LLC |
3,486,770 |
3,105,000 |
5.09% |
|
|
| 5 |
Anson Funds Management LP |
1,174,896 |
1,046,000 |
1.71% |
|
|
| 6 |
MARATHON ASSET MANAGEMENT LP |
900,000 |
802,000 |
1.31% |
|
|
| 7 |
RUBRIC CAPITAL MANAGEMENT, LLC |
601,231 |
535,000 |
0.88% |
|
|
| 8 |
TPH Asset Management, LLC |
500,000 |
445,000 |
0.73% |
|
|
| 9 |
CITADEL ADVISORS LLC |
399,437 |
355,000 |
0.58% |
|
|
| 10 |
VANGUARD GROUP INC |
374,446 |
334,000 |
0.55% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
367,387 |
327,000 |
0.54% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
367,369 |
327,000 |
0.54% |
|
|
| 13 |
NORTHERN TRUST CORP |
289,341 |
258,000 |
0.42% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
268,697 |
239,000 |
0.39% |
|
|
| 15 |
FARALLON CAPITAL MANAGEMENT LLC |
246,800 |
220,000 |
0.36% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
225,681 |
201,000 |
0.33% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
203,630 |
181,000 |
0.30% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
153,275 |
136,000 |
0.22% |
|
|
| 19 |
Laurion Capital Management LP |
134,900 |
120,000 |
0.20% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
104,437 |
93,000 |
0.15% |
|
|
| 21 |
BlackRock Fund Advisors |
94,155 |
84,000 |
0.14% |
|
|
| 22 |
MORGAN STANLEY |
79,312 |
70,000 |
0.11% |
|
|
| 23 |
BlackRock Group LTD |
70,369 |
63,000 |
0.10% |
|
|
| 24 |
UBS Group AG |
66,587 |
59,000 |
0.10% |
|
|
| 25 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
58,189 |
52,000 |
0.09% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
55,013 |
47,000 |
0.08% |
|
|
| 27 |
Paloma Partners Management Co |
51,700 |
46,000 |
0.08% |
|
|
| 28 |
NOMURA HOLDINGS INC |
31,000 |
44,000 |
0.07% |
|
|
| 29 |
LMR Partners LLP |
49,138 |
44,000 |
0.07% |
|
|
| 30 |
Arbiter Partners Capital Management LLC |
47,300 |
42,000 |
0.07% |
|
|
| 31 |
CREDIT SUISSE AG/ |
43,923 |
39,000 |
0.06% |
|
|
| 32 |
Bank of New York Mellon Corp |
34,907 |
31,000 |
0.05% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
31,987 |
28,000 |
0.05% |
|
|
| 34 |
A.R.T. Advisors, LLC |
26,580 |
23,000 |
0.04% |
|
|
| 35 |
STATE STREET CORP |
18,300 |
17,000 |
0.03% |
|
|
| 36 |
Key Colony Management, LLC |
17,000 |
15,000 |
0.02% |
|
|
| 37 |
Virtu KCG Holdings LLC |
16,289 |
15,000 |
0.02% |
|
|
| 38 |
Nine Chapters Capital Management LLC |
14,100 |
13,000 |
0.02% |
|
|
| 39 |
D. E. Shaw & Co., Inc. |
13,889 |
12,000 |
0.02% |
|
|
| 40 |
BlackRock Japan Co. Ltd |
11,991 |
11,000 |
0.02% |
|
|
| 41 |
SOROS FUND MANAGEMENT LLC |
11,700 |
10,000 |
0.02% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
6,495 |
6,000 |
0.01% |
|
|
| 43 |
BlackRock Investment Management, LLC |
5,950 |
5,000 |
0.01% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
4,992 |
4,000 |
0.01% |
|
|
| 45 |
Alpine Global Management, LLC |
4,464 |
4,000 |
0.01% |
|
|
| 46 |
BARCLAYS PLC |
572 |
0 |
0.00% |
|
|
| 47 |
SIMPLEX TRADING, LLC |
500 |
0 |
0.00% |
|
|
| 48 |
ROYAL BANK OF CANADA |
186 |
0 |
0.00% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
146 |
0 |
0.00% |
|
|
