| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Metalmark Management II LLC | 18,311,360 | 91,557,000 | 23.16% | ||
| 2 | JVL Advisors, L.L.C. | 16,091,820 | 80,459,000 | 20.35% | ||
| 3 | VANGUARD GROUP INC | 2,378,900 | 11,894,000 | 3.01% | ||
| 4 | FIR TREE CAPITAL MANAGEMENT LP | 2,180,699 | 10,903,000 | 2.76% | ||
| 5 | Encompass Capital Advisors LLC | 1,995,631 | 9,978,000 | 2.52% | ||
| 6 | BlackRock Fund Advisors | 1,965,605 | 9,828,000 | 2.49% | ||
| 7 | Point72 Asset Management, L.P. | 1,875,000 | 9,375,000 | 2.37% | ||
| 8 | FMR LLC | 1,868,021 | 9,340,000 | 2.36% | ||
| 9 | Penn Capital Management Company, LLC | 1,753,674 | 8,768,000 | 2.22% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,609,448 | 8,047,000 | 2.04% | ||
| 11 | Goodman Financial Corp | 1,532,996 | 7,665,000 | 1.94% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,342,523 | 6,713,000 | 1.70% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 1,223,878 | 6,119,000 | 1.55% | ||
| 14 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,074,243 | 5,371,000 | 1.36% | ||
| 15 | DRIEHAUS CAPITAL MANAGEMENT LLC | 1,073,231 | 5,366,000 | 1.36% | ||
| 16 | WARLANDER ASSET MANAGEMENT, LP | 1,037,460 | 5,187,000 | 1.31% | ||
| 17 | Cortina Asset Management, LLC | 966,945 | 4,835,000 | 1.22% | ||
| 18 | AMERIPRISE FINANCIAL INC | 940,697 | 4,702,000 | 1.19% | ||
| 19 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 897,265 | 4,486,000 | 1.13% | ||
| 20 | STATE STREET CORP | 829,834 | 4,157,000 | 1.05% | ||
| 21 | NEW YORK STATE COMMON RETIREMENT FUND | 817,710 | 4,089,000 | 1.03% | ||
| 22 | Blackstone Inc. | 793,651 | 3,968,000 | 1.00% | ||
| 23 | CREDIT SUISSE AG/ | 780,454 | 3,902,000 | 0.99% | ||
| 24 | FONDREN MANAGEMENT LP | 750,000 | 3,750,000 | 0.95% | ||
| 25 | Scepter Holdings, Inc. | 750,000 | 3,750,000 | 0.95% | ||
| 26 | Raymond James Financial Services Advisors, Inc. | 707,747 | 3,539,000 | 0.90% | ||
| 27 | MACQUARIE GROUP LTD | 694,088 | 3,470,000 | 0.88% | ||
| 28 | JPMORGAN CHASE & CO | 686,333 | 3,432,000 | 0.87% | ||
| 29 | WHITEBOX ADVISORS LLC | 668,150 | 3,341,000 | 0.84% | ||
| 30 | RUSSELL INVESTMENTS GROUP, LTD. | 670,726 | 3,320,000 | 0.84% | ||
| 31 | MARSHALL WACE, LLP | 646,668 | 3,233,000 | 0.82% | ||
| 32 | NORTHERN TRUST CORP | 620,009 | 3,101,000 | 0.78% | ||
| 33 | BAMCO INC /NY/ | 508,800 | 2,544,000 | 0.64% | ||
| 34 | Columbia Pacific Advisors, LLC | 461,030 | 2,305,000 | 0.58% | ||
| 35 | Cambrian Capital Limited Partnership | 448,100 | 2,241,000 | 0.57% | ||
| 36 | KENNEDY CAPITAL MANAGEMENT LLC | 400,000 | 2,000,000 | 0.51% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 378,499 | 1,892,000 | 0.48% | ||
| 38 | Magnetar Financial LLC | 342,987 | 1,715,000 | 0.43% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 335,200 | 1,676,000 | 0.42% | ||
| 40 | CPWM, LLC | 332,000 | 1,660,000 | 0.42% | ||
| 41 | Connor, Clark & Lunn Investment Management Ltd. | 315,125 | 1,576,000 | 0.40% | ||
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 303,720 | 1,519,000 | 0.38% | ||
| 43 | Bank of New York Mellon Corp | 296,444 | 1,482,000 | 0.37% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 292,800 | 1,464,000 | 0.37% | ||
| 45 | Nokomis Capital, L.L.C. | 279,273 | 1,396,000 | 0.35% | ||
| 46 | PANAGORA ASSET MANAGEMENT INC | 268,388 | 1,342,000 | 0.34% | ||
| 47 | AQR CAPITAL MANAGEMENT LLC | 268,083 | 1,340,000 | 0.34% | ||
| 48 | BlackRock Investment Management, LLC | 248,121 | 1,241,000 | 0.31% | ||
| 49 | DIMENSIONAL FUND ADVISORS LP | 243,006 | 1,215,000 | 0.31% | ||
| 50 | Invesco Ltd. | 237,621 | 1,188,000 | 0.30% |
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.
