| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mount Kellett Capital Management LP | 13,239,146 | 2,624,000 | 21.27% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 4,991,415 | 989,000 | 8.02% | ||
| 3 | VANGUARD GROUP INC | 4,297,483 | 852,000 | 6.91% | ||
| 4 | BlackRock Fund Advisors | 3,434,699 | 681,000 | 5.52% | ||
| 5 | GOLDMAN SACHS GROUP INC | 3,020,739 | 599,000 | 4.86% | ||
| 6 | Virtu KCG Holdings LLC | 2,698,800 | 535,000 | 4.34% | ||
| 7 | MARATHON ASSET MANAGEMENT LP | 2,322,381 | 461,000 | 3.74% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 2,151,120 | 426,000 | 3.45% | ||
| 9 | STATE STREET CORP | 2,100,169 | 417,000 | 3.38% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,556,885 | 308,000 | 2.50% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 1,402,195 | 278,000 | 2.25% | ||
| 12 | Achievement Holdings L.P. | 1,349,342 | 267,000 | 2.16% | ||
| 13 | NORTHERN TRUST CORP | 1,272,423 | 252,000 | 2.04% | ||
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,239,246 | 246,000 | 1.99% | ||
| 15 | Scepter Holdings, Inc. | 1,200,000 | 238,000 | 1.93% | ||
| 16 | CREDIT SUISSE AG/ | 1,140,398 | 226,000 | 1.83% | ||
| 17 | CREDIT SUISSE AG/ | 1,050,000 | 208,000 | 1.69% | Call | |
| 18 | WOLVERINE ASSET MANAGEMENT LLC | 2,179 | 202,000 | 1.64% | Put | |
| 19 | Carlson Capital, L.P. | 1,000,000 | 198,000 | 1.61% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 921,886 | 182,000 | 1.48% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 820,889 | 163,000 | 1.32% | ||
| 22 | Prentice Capital Management, LP | 72,916 | 161,000 | 1.31% | ||
| 23 | NORGES BANK | 702,757 | 139,000 | 1.13% | ||
| 24 | OXFORD ASSET MANAGEMENT LLP | 649,728 | 128,000 | 1.04% | ||
| 25 | Bank of New York Mellon Corp | 620,984 | 123,000 | 1.00% | ||
| 26 | MORGAN STANLEY | 567,376 | 112,000 | 0.91% | ||
| 27 | Tower Research Capital LLC (TRC) | 450,359 | 89,000 | 0.72% | ||
| 28 | BlackRock Investment Management, LLC | 424,954 | 84,000 | 0.68% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 403,663 | 80,000 | 0.65% | ||
| 30 | GROUP ONE TRADING LLC | 402,071 | 80,000 | 0.65% | ||
| 31 | Invesco Ltd. | 356,960 | 71,000 | 0.58% | ||
| 32 | D. E. Shaw & Co., Inc. | 280,788 | 56,000 | 0.45% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 239,664 | 48,000 | 0.39% | ||
| 34 | CITIGROUP INC | 239,526 | 48,000 | 0.39% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 231,712 | 46,000 | 0.37% | ||
| 36 | GLG LLC | 200,000 | 40,000 | 0.32% | Call | |
| 37 | GLG LLC | 200,100 | 40,000 | 0.32% | ||
| 38 | RHUMBLINE ADVISERS | 182,280 | 36,000 | 0.29% | ||
| 39 | DEUTSCHE BANK AG\ | 191,367 | 36,000 | 0.29% | ||
| 40 | Spot Trading L.L.C | 148,661 | 29,000 | 0.24% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 141,125 | 28,000 | 0.23% | ||
| 42 | Graham Capital Management, L.P. | 139,719 | 28,000 | 0.23% | ||
| 43 | Sculptor Capital LP | 135,400 | 27,000 | 0.22% | Put | |
| 44 | Sculptor Capital LP | 135,400 | 27,000 | 0.22% | ||
| 45 | EXANE DERIVATIVES | 126,727 | 25,116 | 0.20% | ||
| 46 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 127,779 | 25,000 | 0.20% | ||
| 47 | BNP PARIBAS FINANCIAL MARKETS | 124,997 | 24,999 | 0.20% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 113,500 | 22,000 | 0.18% | ||
| 49 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 108,012 | 21,000 | 0.17% | ||
| 50 | BANK OF MONTREAL /CAN/ | 106,000 | 21,000 | 0.17% | 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.
