| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 2,255,050 | 221,848,197 | 10.98% | ||
| 2 | Mount Kellett Capital Management LP | 5,923,158 | 139,609,000 | 6.91% | ||
| 3 | FIR TREE CAPITAL MANAGEMENT LP | 4,815,688 | 113,506,000 | 5.62% | ||
| 4 | VANGUARD GROUP INC | 4,206,887 | 99,156,000 | 4.91% | ||
| 5 | WELLS FARGO & COMPANY/MN | 3,263,682 | 76,925,000 | 3.81% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,873,920 | 67,738,000 | 3.35% | ||
| 7 | HAYMAN CAPITAL MANAGEMENT, L.P. | 2,679,800 | 63,183,000 | 3.13% | ||
| 8 | Serengeti Asset Management LP | 2,500,000 | 58,925,000 | 2.92% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 2,411,511 | 56,840,000 | 2.81% | ||
| 10 | CREDIT SUISSE AG/ | 2,341,170 | 55,181,000 | 2.73% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,252,636 | 53,095,000 | 2.63% | ||
| 12 | STATE STREET CORP | 2,163,720 | 50,996,000 | 2.52% | ||
| 13 | BlackRock Fund Advisors | 2,065,120 | 48,675,000 | 2.41% | ||
| 14 | FMR LLC | 2,009,198 | 47,357,000 | 2.34% | ||
| 15 | THOMPSON SIEGEL & WALMSLEY LLC | 1,752,837 | 41,314,000 | 2.04% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 1,530,935 | 36,084,000 | 1.79% | ||
| 17 | OppenheimerFunds, Inc. | 1,453,980 | 34,270,000 | 1.70% | ||
| 18 | Gruss Capital Management LP | 1,450,000 | 34,177,000 | 1.69% | ||
| 19 | COOPERMAN LEON G | 1,400,383 | 33,007,000 | 1.63% | ||
| 20 | DENVER INVESTMENT ADVISORS LLC | 1,384,288 | 32,627,000 | 1.61% | ||
| 21 | NORTHERN TRUST CORP | 1,251,996 | 29,509,000 | 1.46% | ||
| 22 | UBS AG | 957,881 | 22,577,000 | 1.12% | ||
| 23 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 904,333 | 21,315,000 | 1.05% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 808,000 | 19,045,000 | 0.94% | Call | |
| 25 | AMERIPRISE FINANCIAL INC | 800,341 | 18,864,000 | 0.93% | ||
| 26 | UBS AG | 795,200 | 18,743,000 | 0.93% | Call | |
| 27 | LSV ASSET MANAGEMENT | 792,045 | 18,668,000 | 0.92% | ||
| 28 | PARNASSUS INVESTMENTS, LLC | 757,904 | 17,864,000 | 0.88% | ||
| 29 | NORGES BANK | 735,251 | 17,330,000 | 0.86% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 703,774 | 16,588,000 | 0.82% | ||
| 31 | AMERICAN CENTURY COMPANIES INC | 692,860 | 16,331,000 | 0.81% | ||
| 32 | Knighthead Capital Management, LLC | 680,603 | 16,042,000 | 0.79% | ||
| 33 | VOYA INVESTMENT MANAGEMENT LLC | 677,367 | 15,966,000 | 0.79% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 585,554 | 13,802,000 | 0.68% | ||
| 35 | RENAISSANCE GROUP LLC | 554,550 | 13,071,000 | 0.65% | ||
| 36 | JPMORGAN CHASE & CO | 511,990 | 12,067,000 | 0.60% | ||
| 37 | SHEPHERD KAPLAN KROCHUK, LLC | 481,137 | 11,340,000 | 0.56% | ||
| 38 | MACKENZIE FINANCIAL CORP | 472,500 | 11,137,000 | 0.55% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 463,800 | 10,931,000 | 0.54% | Put | |
| 40 | TWO SIGMA INVESTMENTS, LP | 453,634 | 10,692,000 | 0.53% | ||
| 41 | Bank of New York Mellon Corp | 451,755 | 10,647,000 | 0.53% | ||
| 42 | Polar Asset Management Partners Inc. | 410,000 | 9,664,000 | 0.48% | ||
| 43 | NOMURA HOLDINGS INC | 391,000 | 9,245,000 | 0.46% | Call | |
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 391,570 | 9,229,000 | 0.46% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 346,584 | 8,169,000 | 0.40% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 339,247 | 7,996,000 | 0.40% | ||
| 47 | Royal Capital Management, LLC | 332,500 | 7,837,000 | 0.39% | ||
| 48 | Independence Capital Asset Partners, LLC | 321,340 | 7,574,000 | 0.37% | ||
| 49 | GOLDMAN SACHS GROUP INC | 317,502 | 7,484,000 | 0.37% | ||
| 50 | Brandywine Global Investment Management, LLC | 316,205 | 7,454,000 | 0.37% |
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.
