| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mount Kellett Capital Management LP | 36,669,004 | 26,108,000 | 35.60% | ||
| 2 | Omega Advisors Inc. | 18,783,993 | 13,374,000 | 18.24% | ||
| 3 | Litespeed Management, L.L.C. | 4,931,385 | 3,511,000 | 4.79% | ||
| 4 | OAKMONT Corp | 3,493,927 | 2,488,000 | 3.39% | ||
| 5 | PAULSON & CO. INC. | 3,413,141 | 2,430,000 | 3.31% | ||
| 6 | ALPINE ASSOCIATES MANAGEMENT INC. | 3,053,535 | 2,174,000 | 2.96% | ||
| 7 | SG Americas Securities, LLC | 2,779,536 | 1,979,000 | 2.70% | ||
| 8 | AKANTHOS CAPITAL MANAGEMENT LLC | 2,400,800 | 1,709,000 | 2.33% | ||
| 9 | FARALLON CAPITAL MANAGEMENT LLC | 2,392,134 | 1,703,000 | 2.32% | ||
| 10 | SILVERBACK ASSET MANAGEMENT LLC | 2,253,689 | 1,605,000 | 2.19% | ||
| 11 | Serengeti Asset Management LP | 2,200,000 | 1,567,000 | 2.14% | ||
| 12 | CYPRESS FUNDS LLC | 2,085,000 | 1,485,000 | 2.02% | ||
| 13 | GABELLI & Co INVESTMENT ADVISERS, INC. | 1,822,512 | 1,298,000 | 1.77% | ||
| 14 | JPMORGAN CHASE & CO | 1,708,509 | 1,217,000 | 1.66% | ||
| 15 | GABELLI FUNDS LLC | 1,549,479 | 1,103,000 | 1.50% | ||
| 16 | ANGELO GORDON & CO., L.P. | 1,150,000 | 819,000 | 1.12% | ||
| 17 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 946,151 | 674,000 | 0.92% | ||
| 18 | SENTRY INVESTMENT MANAGEMENT LLC | 944,013 | 672,000 | 0.92% | ||
| 19 | Columbus Hill Capital Management, L.P. | 865,173 | 616,000 | 0.84% | ||
| 20 | GAMCO INVESTORS, INC. ET AL | 801,870 | 571,000 | 0.78% | ||
| 21 | Gruss Capital Management LP | 760,000 | 541,000 | 0.74% | ||
| 22 | DEUTSCHE BANK AG\ | 741,582 | 526,000 | 0.72% | ||
| 23 | SPHINX TRADING, LP | 622,419 | 443,000 | 0.60% | ||
| 24 | PRICE MICHAEL F | 611,942 | 436,000 | 0.59% | ||
| 25 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 598,866 | 426,000 | 0.58% | ||
| 26 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 504,880 | 359,000 | 0.49% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 293,700 | 338,000 | 0.46% | ||
| 28 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 428,823 | 305,000 | 0.42% | ||
| 29 | Senvest Management, LLC | 399,104 | 284,000 | 0.39% | ||
| 30 | DELTEC ASSET MANAGEMENT LLC | 381,888 | 272,000 | 0.37% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 356,204 | 254,000 | 0.35% | ||
| 32 | MORGAN STANLEY | 281,664 | 200,000 | 0.27% | ||
| 33 | RUSSELL FRANK CO/ | 235,875 | 168,000 | 0.23% | ||
| 34 | Teton Advisors, Inc. | 230,181 | 164,000 | 0.22% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 174,021 | 124,000 | 0.17% | ||
| 36 | RESTRUCTURING CAPITAL ASSOCIATES LP | 171,807 | 122,000 | 0.17% | ||
| 37 | UBS Group AG | 166,673 | 119,000 | 0.16% | ||
| 38 | BlackRock Group LTD | 138,569 | 99,000 | 0.13% | ||
| 39 | ROYAL BANK OF CANADA | 134,036 | 95,000 | 0.13% | ||
| 40 | CREDIT AGRICOLE S A | 128,000 | 91,000 | 0.12% | ||
| 41 | GOLDMAN SACHS GROUP INC | 125,379 | 89,000 | 0.12% | ||
| 42 | Lourd Capital, LLC | 98,784 | 70,000 | 0.10% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 77,347 | 55,000 | 0.07% | ||
| 44 | SUMMIT CAPITAL MANAGEMENT LLC | 70,000 | 50,000 | 0.07% | ||
| 45 | LUCAS CAPITAL MANAGEMENT | 69,105 | 49,000 | 0.07% | ||
| 46 | Catalyst Capital Advisors LLC | 65,000 | 46,000 | 0.06% | ||
| 47 | Tetragon Partners GP Ltd | 64,100 | 46,000 | 0.06% | ||
| 48 | STALEY CAPITAL ADVISERS INC | 52,000 | 37,000 | 0.05% | ||
| 49 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 50,000 | 36,000 | 0.05% | ||
| 50 | BLAIR WILLIAM & CO/IL | 50,000 | 35,000 | 0.05% |
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.
