| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mount Kellett Capital Management LP | 5,923,158 | 139,964,000 | 6.42% | ||
| 2 | VANGUARD GROUP INC | 5,454,201 | 128,883,000 | 5.91% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 4,014,519 | 94,863,000 | 4.35% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 3,768,217 | 89,042,000 | 4.08% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,273,389 | 77,350,000 | 3.55% | ||
| 6 | HAYMAN CAPITAL MANAGEMENT, L.P. | 3,000,400 | 70,899,000 | 3.25% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,893,896 | 68,383,000 | 3.13% | ||
| 8 | STATE STREET CORP | 2,553,920 | 60,346,000 | 2.77% | ||
| 9 | Serengeti Asset Management LP | 2,500,000 | 59,075,000 | 2.71% | ||
| 10 | CREDIT SUISSE AG/ | 2,476,827 | 58,526,000 | 2.68% | ||
| 11 | BlackRock Fund Advisors | 2,434,646 | 57,531,000 | 2.64% | ||
| 12 | THOMPSON SIEGEL & WALMSLEY LLC | 2,388,854 | 56,449,000 | 2.59% | ||
| 13 | WELLS FARGO & COMPANY/MN | 2,139,018 | 50,545,000 | 2.32% | ||
| 14 | FMR LLC | 2,106,214 | 49,770,000 | 2.28% | ||
| 15 | OppenheimerFunds, Inc. | 2,038,003 | 48,158,000 | 2.21% | ||
| 16 | VOYA INVESTMENT MANAGEMENT LLC | 1,865,489 | 44,081,000 | 2.02% | ||
| 17 | FIR TREE CAPITAL MANAGEMENT LP | 1,815,488 | 42,900,000 | 1.97% | ||
| 18 | Carlson Capital, L.P. | 1,695,816 | 40,072,000 | 1.84% | ||
| 19 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,660,788 | 39,244,000 | 1.80% | ||
| 20 | DENVER INVESTMENT ADVISORS LLC | 1,354,628 | 32,009,000 | 1.47% | ||
| 21 | NORTHERN TRUST CORP | 1,342,868 | 31,732,000 | 1.45% | ||
| 22 | PARNASSUS INVESTMENTS, LLC | 1,240,474 | 29,312,000 | 1.34% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,151,500 | 27,210,000 | 1.25% | Put | |
| 24 | MACKENZIE FINANCIAL CORP | 1,118,200 | 26,423,000 | 1.21% | ||
| 25 | LSV ASSET MANAGEMENT | 943,091 | 22,285,000 | 1.02% | ||
| 26 | NORGES BANK | 901,551 | 21,304,000 | 0.98% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 845,246 | 19,973,000 | 0.92% | ||
| 28 | AMERIPRISE FINANCIAL INC | 790,928 | 18,688,000 | 0.86% | ||
| 29 | DEUTSCHE BANK AG\ | 746,771 | 17,644,000 | 0.81% | ||
| 30 | Knighthead Capital Management, LLC | 680,603 | 16,083,000 | 0.74% | ||
| 31 | JPMORGAN CHASE & CO | 660,761 | 15,614,000 | 0.72% | ||
| 32 | AMERICAN CENTURY COMPANIES INC | 648,265 | 15,319,000 | 0.70% | ||
| 33 | Hirzel Capital Management LLC | 620,000 | 14,651,000 | 0.67% | ||
| 34 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 617,191 | 14,584,000 | 0.67% | ||
| 35 | KGH Ltd | 616,871 | 14,583,000 | 0.67% | ||
| 36 | UBS AG | 609,306 | 14,398,000 | 0.66% | ||
| 37 | EAGLE ASSET MANAGEMENT INC | 588,575 | 13,908,000 | 0.64% | ||
| 38 | PRINCIPAL FINANCIAL GROUP INC | 577,672 | 13,650,000 | 0.63% | ||
| 39 | Bank of New York Mellon Corp | 563,940 | 13,325,000 | 0.61% | ||
| 40 | CITIGROUP INC | 505,000 | 11,933,000 | 0.55% | Put | |
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 504,294 | 11,916,000 | 0.55% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 503,407 | 11,896,000 | 0.55% | ||
| 43 | Brandywine Global Investment Management, LLC | 488,988 | 11,556,000 | 0.53% | ||
| 44 | SHEPHERD KAPLAN KROCHUK, LLC | 479,137 | 11,322,000 | 0.52% | ||
| 45 | GILDER GAGNON HOWE & CO LLC | 466,201 | 11,016,000 | 0.50% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 455,333 | 10,760,000 | 0.49% | ||
| 47 | COMMUNITY TRUST & INVESTMENT CO | 449,770 | 10,628,000 | 0.49% | ||
| 48 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 425,337 | 10,051,000 | 0.46% | ||
| 49 | NOMURA HOLDINGS INC | 428,920 | 10,017,000 | 0.46% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 409,800 | 9,684,000 | 0.44% | 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.
