| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Zimmer Partners, LP | 8,485,481 | 169,116,000 | 19.68% | ||
| 2 | JENNISON ASSOCIATES LLC | 7,749,748 | 154,452,000 | 17.97% | ||
| 3 | Anchorage Capital Group, L.L.C. | 4,715,125 | 93,972,000 | 10.94% | ||
| 4 | FMR LLC | 2,818,746 | 56,178,000 | 6.54% | ||
| 5 | Pennant Capital Management, LLC | 2,554,861 | 50,918,000 | 5.93% | ||
| 6 | CIBC Private Wealth Group LLC | 2,094,042 | 41,735,000 | 4.86% | ||
| 7 | Blackstone Inc. | 2,069,348 | 41,242,000 | 4.80% | ||
| 8 | Dalton Investments, Inc. | 1,261,718 | 25,146,000 | 2.93% | ||
| 9 | TPH Asset Management, LLC | 1,253,153 | 24,975,000 | 2.91% | ||
| 10 | UBS Group AG | 1,106,737 | 22,057,000 | 2.57% | ||
| 11 | Alpha Wave Global, LP | 943,000 | 18,794,000 | 2.19% | ||
| 12 | MOORE CAPITAL MANAGEMENT, LP | 879,093 | 17,520,000 | 2.04% | ||
| 13 | KGH Ltd | 859,138 | 17,123,000 | 1.99% | ||
| 14 | BBT Capital Management, LLC | 842,645 | 16,794,000 | 1.95% | ||
| 15 | Bank of New York Mellon Corp | 799,699 | 15,938,000 | 1.85% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 593,914 | 11,837,000 | 1.38% | ||
| 17 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 550,866 | 10,979,000 | 1.28% | ||
| 18 | HITE Hedge Asset Management LLC | 494,208 | 9,850,000 | 1.15% | ||
| 19 | Neuberger Berman Group LLC | 356,525 | 7,106,000 | 0.83% | ||
| 20 | KAYNE ANDERSON CAPITAL ADVISORS LP | 350,000 | 6,974,000 | 0.81% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 330,241 | 6,582,000 | 0.77% | ||
| 22 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 322,524 | 6,428,000 | 0.75% | ||
| 23 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 301,900 | 6,017,000 | 0.70% | ||
| 24 | Harvest Fund Advisors LLC | 246,266 | 4,908,081 | 0.57% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 183,400 | 3,655,000 | 0.43% | ||
| 26 | FIRST TRUST ADVISORS LP | 138,690 | 2,764,000 | 0.32% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 102,301 | 2,039,000 | 0.24% | ||
| 28 | DEUTSCHE BANK AG\ | 96,975 | 1,932,000 | 0.22% | ||
| 29 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 96,000 | 1,913,000 | 0.22% | ||
| 30 | BARCLAYS PLC | 63,480 | 1,266,000 | 0.15% | ||
| 31 | Sumitomo Mitsui Trust Group, Inc. | 54,000 | 1,076,000 | 0.13% | ||
| 32 | COHEN & STEERS, INC. | 44,326 | 883,000 | 0.10% | ||
| 33 | AMP Capital Investors Ltd | 36,631 | 729,000 | 0.08% | ||
| 34 | CUTLER GROUP LLC / CA | 32,958 | 656,000 | 0.08% | ||
| 35 | FRANKLIN RESOURCES INC | 29,640 | 591,000 | 0.07% | ||
| 36 | BNP PARIBAS FINANCIAL MARKETS | 29,400 | 585,942 | 0.07% | ||
| 37 | MORGAN STANLEY | 26,822 | 534,000 | 0.06% | ||
| 38 | CREDIT SUISSE AG/ | 24,803 | 494,000 | 0.06% | ||
| 39 | PDT Partners, LLC | 22,600 | 450,000 | 0.05% | ||
| 40 | PEAK6 Group LLC | 20,000 | 399,000 | 0.05% | Call | |
| 41 | BP CAPITAL FUND ADVISORS, LLC | 17,626 | 351,000 | 0.04% | ||
| 42 | ROYAL BANK OF CANADA | 16,075 | 320,000 | 0.04% | ||
| 43 | GARRISON BRADFORD & ASSOCIATES INC | 15,900 | 317,000 | 0.04% | ||
| 44 | Cubist Systematic Strategies, LLC | 14,430 | 288,000 | 0.03% | ||
| 45 | GOLDMAN SACHS GROUP INC | 14,171 | 282,000 | 0.03% | ||
| 46 | Calvert Investment Management, Inc. | 13,295 | 265,000 | 0.03% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,300 | 245,000 | 0.03% | Put | |
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,484 | 209,000 | 0.02% | ||
| 49 | WELLS FARGO & COMPANY/MN | 5,254 | 105,000 | 0.01% | ||
| 50 | CITIGROUP INC | 5,278 | 105,000 | 0.01% |
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.