| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mount Kellett Capital Management LP | 13,239,146 | 35,349,000 | 13.61% | ||
| 2 | VANGUARD GROUP INC | 12,926,041 | 34,512,000 | 13.29% | ||
| 3 | SPO ADVISORY CORP | 10,795,554 | 28,824,000 | 11.10% | ||
| 4 | FIRST TRUST ADVISORS LP | 9,569,052 | 25,549,000 | 9.84% | ||
| 5 | Point72 Asset Management, L.P. | 5,877,368 | 15,693,000 | 6.04% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 4,125,294 | 11,015,000 | 4.24% | ||
| 7 | Empyrean Capital Partners, LP | 3,500,000 | 9,345,000 | 3.60% | ||
| 8 | BlackRock Fund Advisors | 3,137,270 | 8,377,000 | 3.23% | ||
| 9 | VERTEX ONE ASSET MANAGEMENT INC. | 2,300,000 | 6,141,000 | 2.36% | ||
| 10 | STATE STREET CORP | 2,187,807 | 5,840,000 | 2.25% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 2,060,067 | 5,501,000 | 2.12% | ||
| 12 | MARATHON ASSET MANAGEMENT LP | 1,947,823 | 5,202,000 | 2.00% | ||
| 13 | NORTHERN TRUST CORP | 1,453,508 | 3,881,000 | 1.49% | ||
| 14 | CREDIT SUISSE AG/ | 1,425,688 | 3,807,000 | 1.47% | ||
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,273,700 | 3,401,000 | 1.31% | ||
| 16 | Cortex Capital Management LLC | 1,200,000 | 3,204,000 | 1.23% | ||
| 17 | Evercore Trust Company, N.A. | 1,120,374 | 2,991,000 | 1.15% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,114,200 | 2,975,000 | 1.15% | ||
| 19 | GOLDMAN SACHS GROUP INC | 998,418 | 2,665,000 | 1.03% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 911,800 | 2,435,000 | 0.94% | ||
| 21 | JANE STREET GROUP, LLC | 818,405 | 2,185,000 | 0.84% | ||
| 22 | NORGES BANK | 702,757 | 1,877,000 | 0.72% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 702,237 | 1,874,000 | 0.72% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 686,297 | 1,833,000 | 0.71% | ||
| 25 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 643,875 | 1,719,000 | 0.66% | ||
| 26 | Freestone Capital Holdings, LLC | 619,448 | 1,654,000 | 0.64% | ||
| 27 | Graham Capital Management, L.P. | 618,551 | 1,652,000 | 0.64% | ||
| 28 | Bank of New York Mellon Corp | 614,091 | 1,640,000 | 0.63% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 567,146 | 1,514,000 | 0.58% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 535,930 | 1,431,000 | 0.55% | ||
| 31 | MORGAN STANLEY | 492,823 | 1,317,000 | 0.51% | ||
| 32 | GLG LLC | 458,464 | 1,224,000 | 0.47% | ||
| 33 | DEUTSCHE BANK AG\ | 444,279 | 1,185,000 | 0.46% | ||
| 34 | WELLS FARGO & COMPANY/MN | 421,037 | 1,123,000 | 0.43% | ||
| 35 | BlackRock Investment Management, LLC | 406,898 | 1,086,000 | 0.42% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 363,200 | 970,000 | 0.37% | Call | |
| 37 | AQR CAPITAL MANAGEMENT LLC | 338,600 | 904,000 | 0.35% | ||
| 38 | Invesco Ltd. | 334,604 | 893,000 | 0.34% | ||
| 39 | EverPoint Asset Management, LLC | 325,000 | 868,000 | 0.33% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 301,316 | 805,000 | 0.31% | ||
| 41 | WELLINGTON MANAGEMENT GROUP LLP | 292,654 | 781,000 | 0.30% | ||
| 42 | SG Americas Securities, LLC | 247,976 | 662,000 | 0.25% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 229,305 | 612,000 | 0.24% | ||
| 44 | CITIGROUP INC | 192,683 | 514,000 | 0.20% | ||
| 45 | TEACHERS ADVISORS, LLC | 182,579 | 487,000 | 0.19% | ||
| 46 | GARGOYLE INVESTMENT ADVISOR L.L.C. | 177,856 | 475,000 | 0.18% | ||
| 47 | Partnervest Advisory Services LLC | 175,184 | 468,000 | 0.18% | ||
| 48 | AMP Capital Investors Ltd | 166,113 | 429,000 | 0.17% | ||
| 49 | RHUMBLINE ADVISERS | 158,690 | 424,000 | 0.16% | ||
| 50 | Rafferty Asset Management, LLC | 145,480 | 388,000 | 0.15% |
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.
