| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPO ADVISORY CORP | 24,985,154 | 65,711,000 | 21.18% | ||
| 2 | VANGUARD GROUP INC | 11,914,022 | 31,334,000 | 10.10% | ||
| 3 | Mount Kellett Capital Management LP | 10,703,310 | 28,150,000 | 9.07% | ||
| 4 | SAC Capital Advisors LP | 8,165,869 | 21,476,000 | 6.92% | ||
| 5 | STATE STREET CORP | 7,463,386 | 19,627,000 | 6.33% | ||
| 6 | FIRST TRUST ADVISORS LP | 5,406,420 | 14,219,000 | 4.58% | ||
| 7 | Empyrean Capital Partners, LP | 5,000,000 | 13,150,000 | 4.24% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 4,596,718 | 12,089,000 | 3.90% | ||
| 9 | BlackRock Fund Advisors | 3,485,814 | 9,168,000 | 2.95% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 2,445,843 | 6,433,000 | 2.07% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 2,301,053 | 6,052,000 | 1.95% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,180,100 | 5,734,000 | 1.85% | ||
| 13 | GOLDMAN SACHS GROUP INC | 1,865,695 | 4,907,000 | 1.58% | ||
| 14 | DEUTSCHE BANK AG\ | 1,838,290 | 4,834,000 | 1.56% | ||
| 15 | PEAK6 Group LLC | 1,629,089 | 4,284,000 | 1.38% | ||
| 16 | NORTHERN TRUST CORP | 1,617,356 | 4,253,000 | 1.37% | ||
| 17 | MARATHON ASSET MANAGEMENT LP | 1,533,256 | 4,033,000 | 1.30% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,176,700 | 3,447,000 | 1.11% | ||
| 19 | NORGES BANK | 1,152,757 | 3,032,000 | 0.98% | ||
| 20 | Evercore Trust Company, N.A. | 1,091,224 | 2,870,000 | 0.92% | ||
| 21 | Graham Capital Management, L.P. | 958,551 | 2,521,000 | 0.81% | ||
| 22 | Cortex Capital Management LLC | 850,000 | 2,236,000 | 0.72% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 737,366 | 1,940,000 | 0.63% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 734,546 | 1,932,000 | 0.62% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 696,221 | 1,831,000 | 0.59% | ||
| 26 | Bank of New York Mellon Corp | 669,013 | 1,759,000 | 0.57% | ||
| 27 | Gotham Asset Management, LLC | 662,995 | 1,744,000 | 0.56% | ||
| 28 | OXFORD ASSET MANAGEMENT LLP | 647,530 | 1,703,000 | 0.55% | ||
| 29 | WELLS FARGO & COMPANY/MN | 628,781 | 1,654,000 | 0.53% | ||
| 30 | GLG LLC | 569,337 | 1,498,000 | 0.48% | ||
| 31 | BlueCrest Capital Management LLP | 500,000 | 1,315,000 | 0.42% | Put | |
| 32 | Vollero Beach Capital Partners LLC | 471,722 | 1,241,000 | 0.40% | ||
| 33 | CREDIT SUISSE AG/ | 469,245 | 1,234,000 | 0.40% | ||
| 34 | DIMENSIONAL FUND ADVISORS LP | 445,011 | 1,170,000 | 0.38% | ||
| 35 | Energy Opportunities Capital Management, LLC | 98,300 | 1,155,000 | 0.37% | ||
| 36 | BlackRock Investment Management, LLC | 414,321 | 1,090,000 | 0.35% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 394,900 | 1,039,000 | 0.33% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 362,134 | 952,000 | 0.31% | ||
| 39 | Invesco Ltd. | 332,531 | 874,000 | 0.28% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 305,988 | 805,000 | 0.26% | ||
| 41 | Connor, Clark & Lunn Investment Management Ltd. | 216,200 | 628,000 | 0.20% | ||
| 42 | TEACHERS ADVISORS, LLC | 233,153 | 613,000 | 0.20% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 225,105 | 592,000 | 0.19% | ||
| 44 | CITIGROUP INC | 220,720 | 581,000 | 0.19% | ||
| 45 | Absolute Return Capital, LLC | 215,862 | 568,000 | 0.18% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 201,100 | 529,000 | 0.17% | Call | |
| 47 | Alpine Global Management, LLC | 200,000 | 526,000 | 0.17% | ||
| 48 | Partnervest Advisory Services LLC | 171,558 | 451,000 | 0.15% | ||
| 49 | Paloma Partners Management Co | 158,154 | 416,000 | 0.13% | ||
| 50 | RHUMBLINE ADVISERS | 150,874 | 397,000 | 0.13% |
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.
