| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mount Kellett Capital Management LP | 4,323,201 | 243,223,000 | 13.93% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 3,621,363 | 203,737,000 | 11.67% | ||
| 3 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,826,334 | 159,010,000 | 9.11% | ||
| 4 | 12 West Capital Management LP | 2,121,635 | 119,363,000 | 6.84% | ||
| 5 | VANGUARD GROUP INC | 1,509,246 | 84,911,000 | 4.86% | ||
| 6 | Carlyle Group Inc. | 1,399,327 | 78,726,000 | 4.51% | ||
| 7 | Archer Capital Management, L.P. | 1,398,784 | 78,696,000 | 4.51% | ||
| 8 | BAMCO INC /NY/ | 1,289,000 | 72,519,000 | 4.15% | ||
| 9 | GILDER GAGNON HOWE & CO LLC | 1,044,527 | 58,765,000 | 3.37% | ||
| 10 | BlackRock Fund Advisors | 972,654 | 54,722,000 | 3.13% | ||
| 11 | RS INVESTMENT MANAGEMENT CO LLC | 963,065 | 54,182,000 | 3.10% | ||
| 12 | BANK OF NOVA SCOTIA | 956,704 | 53,833,000 | 3.08% | ||
| 13 | PZENA INVESTMENT MANAGEMENT LLC | 946,782 | 53,266,000 | 3.05% | ||
| 14 | LAKEWOOD CAPITAL MANAGEMENT, LP | 773,610 | 43,523,000 | 2.49% | ||
| 15 | GOLDMAN SACHS GROUP INC | 620,080 | 34,886,000 | 2.00% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 572,469 | 32,207,000 | 1.84% | ||
| 17 | Raging Capital Management, LLC | 475,100 | 26,729,000 | 1.53% | ||
| 18 | STATE STREET CORP | 447,029 | 25,150,000 | 1.44% | ||
| 19 | PRICE T ROWE ASSOCIATES INC /MD/ | 415,525 | 23,377,000 | 1.34% | ||
| 20 | ARES MANAGEMENT LLC | 400,000 | 22,504,000 | 1.29% | ||
| 21 | GW CAPITAL INC | 316,769 | 17,821,000 | 1.02% | ||
| 22 | BLOOM TREE PARTNERS, LLC | 294,666 | 16,578,000 | 0.95% | ||
| 23 | TIGER GLOBAL MANAGEMENT LLC | 290,000 | 16,315,000 | 0.93% | ||
| 24 | GOLDENTREE ASSET MANAGEMENT LP | 260,690 | 14,666,000 | 0.84% | ||
| 25 | LOOMIS SAYLES & CO L P | 243,407 | 13,694,000 | 0.78% | ||
| 26 | Centerbridge Partners, L.P. | 204,270 | 11,492,000 | 0.66% | ||
| 27 | MORGAN STANLEY | 187,371 | 10,541,000 | 0.60% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 128,173 | 7,211,000 | 0.41% | ||
| 29 | GIOVINE CAPITAL GROUP LLC | 119,005 | 6,695,000 | 0.38% | ||
| 30 | Bank of New York Mellon Corp | 111,928 | 6,297,000 | 0.36% | ||
| 31 | NEW GENERATION ADVISORS, LLC | 106,142 | 5,972,000 | 0.34% | ||
| 32 | Serengeti Asset Management LP | 100,000 | 5,627,000 | 0.32% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 99,851 | 5,617,000 | 0.32% | ||
| 34 | Fortress Investment Group LLC | 97,799 | 5,502,000 | 0.32% | ||
| 35 | BlackRock Investment Management, LLC | 90,193 | 5,074,000 | 0.29% | ||
| 36 | NORTHERN TRUST CORP | 85,144 | 4,790,000 | 0.27% | ||
| 37 | Visium Asset Management, LP | 76,715 | 4,316,000 | 0.25% | ||
| 38 | Atika Capital Management LLC | 71,000 | 3,994,000 | 0.23% | ||
| 39 | CREDIT SUISSE AG/ | 69,274 | 3,897,000 | 0.22% | ||
| 40 | Curi Capital, LLC | 68,185 | 3,836,000 | 0.22% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,204 | 3,669,000 | 0.21% | ||
| 42 | Boston Partners | 59,449 | 3,345,000 | 0.19% | ||
| 43 | WELLINGTON MANAGEMENT GROUP LLP | 54,674 | 3,076,000 | 0.18% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,700 | 3,021,000 | 0.17% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 51,100 | 2,875,000 | 0.16% | ||
| 46 | CNA FINANCIAL CORP | 43,625 | 2,454,000 | 0.14% | ||
| 47 | MOORE CAPITAL MANAGEMENT, LP | 43,551 | 2,450,000 | 0.14% | ||
| 48 | Cascabel Management LP | 40,000 | 2,250,000 | 0.13% | ||
| 49 | TEACHERS ADVISORS, LLC | 39,466 | 2,220,000 | 0.13% | ||
| 50 | Global Endowment Management, LP | 39,100 | 2,200,000 | 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.
