| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mount Kellett Capital Management LP | 36,669,004 | 25,668,000 | 37.30% | ||
| 2 | Omega Advisors Inc. | 18,783,993 | 13,149,000 | 19.11% | ||
| 3 | AKANTHOS CAPITAL MANAGEMENT LLC | 4,250,000 | 2,975,000 | 4.32% | ||
| 4 | Litespeed Management, L.L.C. | 4,076,385 | 2,853,000 | 4.15% | ||
| 5 | OAKMONT Corp | 3,483,417 | 2,438,000 | 3.54% | ||
| 6 | ALPINE ASSOCIATES MANAGEMENT INC. | 3,053,535 | 2,138,000 | 3.11% | ||
| 7 | FARALLON CAPITAL MANAGEMENT LLC | 2,392,134 | 1,674,000 | 2.43% | ||
| 8 | PAULSON & CO. INC. | 2,197,900 | 1,539,000 | 2.24% | ||
| 9 | CYPRESS FUNDS LLC | 2,085,000 | 1,460,000 | 2.12% | ||
| 10 | GABELLI & Co INVESTMENT ADVISERS, INC. | 1,822,512 | 1,276,000 | 1.85% | ||
| 11 | SILVERBACK ASSET MANAGEMENT LLC | 1,802,700 | 1,262,000 | 1.83% | ||
| 12 | GABELLI FUNDS LLC | 1,609,479 | 1,127,000 | 1.64% | ||
| 13 | SG Americas Securities, LLC | 1,515,929 | 1,061,000 | 1.54% | ||
| 14 | GENERAL AMERICAN INVESTORS CO INC | 1,177,438 | 824,000 | 1.20% | ||
| 15 | ANGELO GORDON & CO., L.P. | 1,150,000 | 805,000 | 1.17% | ||
| 16 | SENTRY INVESTMENT MANAGEMENT LLC | 1,136,813 | 796,000 | 1.16% | ||
| 17 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 946,151 | 662,000 | 0.96% | ||
| 18 | ROYAL BANK OF CANADA | 943,110 | 660,000 | 0.96% | ||
| 19 | GAMCO INVESTORS, INC. ET AL | 821,870 | 575,000 | 0.84% | ||
| 20 | SUMMIT CAPITAL MANAGEMENT LLC | 819,858 | 574,000 | 0.83% | ||
| 21 | Serengeti Asset Management LP | 700,000 | 490,000 | 0.71% | ||
| 22 | SPHINX TRADING, LP | 622,419 | 436,000 | 0.63% | ||
| 23 | PRICE MICHAEL F | 611,942 | 428,000 | 0.62% | ||
| 24 | DEUTSCHE BANK AG\ | 612,367 | 427,000 | 0.62% | ||
| 25 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 598,866 | 419,000 | 0.61% | ||
| 26 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 504,880 | 353,000 | 0.51% | ||
| 27 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 415,662 | 291,000 | 0.42% | ||
| 28 | Fiera Capital Corp | 398,710 | 279,000 | 0.41% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 293,700 | 206,000 | 0.30% | ||
| 30 | RUSSELL FRANK CO/ | 235,875 | 165,000 | 0.24% | ||
| 31 | Teton Advisors, Inc. | 230,181 | 161,000 | 0.23% | ||
| 32 | MORGAN STANLEY | 184,669 | 130,000 | 0.19% | ||
| 33 | RESTRUCTURING CAPITAL ASSOCIATES LP | 171,807 | 120,000 | 0.17% | ||
| 34 | UBS Group AG | 160,523 | 112,000 | 0.16% | ||
| 35 | DELTEC ASSET MANAGEMENT LLC | 152,000 | 106,000 | 0.15% | ||
| 36 | Virtu KCG Holdings LLC | 135,611 | 95,000 | 0.14% | ||
| 37 | MARINER INVESTMENT GROUP LLC | 125,100 | 88,000 | 0.13% | ||
| 38 | GOLDMAN SACHS GROUP INC | 119,581 | 84,000 | 0.12% | ||
| 39 | Lourd Capital, LLC | 98,784 | 69,000 | 0.10% | ||
| 40 | DIMENSIONAL FUND ADVISORS LP | 96,035 | 68,000 | 0.10% | ||
| 41 | BRAVE ASSET MANAGEMENT INC | 89,000 | 62,000 | 0.09% | ||
| 42 | CREDIT AGRICOLE S A | 82,500 | 58,000 | 0.08% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 78,105 | 54,000 | 0.08% | ||
| 44 | LUCAS CAPITAL MANAGEMENT | 68,473 | 48,000 | 0.07% | ||
| 45 | LEVIN CAPITAL STRATEGIES, L.P. | 69,200 | 48,000 | 0.07% | ||
| 46 | Tetragon Partners GP Ltd | 64,100 | 45,000 | 0.07% | ||
| 47 | JPMORGAN CHASE & CO | 58,736 | 41,000 | 0.06% | ||
| 48 | STALEY CAPITAL ADVISERS INC | 52,000 | 36,000 | 0.05% | ||
| 49 | BLAIR WILLIAM & CO/IL | 50,000 | 35,000 | 0.05% | ||
| 50 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 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.
