| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Private Capital, Inc. | 51,104,050 | 286,183,000 | 20.67% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 45,173,682 | 252,973,000 | 18.27% | ||
| 3 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 17,538,912 | 98,151,000 | 7.09% | ||
| 4 | ARES MANAGEMENT LLC | 11,191,463 | 62,672,000 | 4.53% | ||
| 5 | VANGUARD GROUP INC | 9,034,320 | 50,593,000 | 3.65% | ||
| 6 | CYRUS CAPITAL PARTNERS, L.P. | 8,539,027 | 47,819,000 | 3.45% | ||
| 7 | SAC Capital Advisors LP | 6,635,301 | 37,158,000 | 2.68% | ||
| 8 | STATE STREET CORP | 6,340,745 | 35,502,000 | 2.56% | ||
| 9 | CITIGROUP INC | 5,401,767 | 30,250,000 | 2.18% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 5,009,582 | 28,054,000 | 2.03% | ||
| 11 | STRS OHIO | 4,925,000 | 27,580,000 | 1.99% | ||
| 12 | BlackRock Fund Advisors | 4,650,990 | 26,046,000 | 1.88% | ||
| 13 | CITADEL ADVISORS LLC | 4,557,889 | 25,524,000 | 1.84% | ||
| 14 | HARBINGER HOLDINGS, LLC | 4,375,000 | 24,500,000 | 1.77% | ||
| 15 | FIRST TRUST ADVISORS LP | 2,947,991 | 16,509,000 | 1.19% | ||
| 16 | Penn Capital Management Company, LLC | 2,829,298 | 15,844,000 | 1.14% | ||
| 17 | CREDIT SUISSE AG/ | 2,706,649 | 15,158,000 | 1.09% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,627,861 | 14,716,021 | 1.06% | ||
| 19 | TEACHERS ADVISORS, LLC | 2,530,622 | 14,171,000 | 1.02% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 2,526,211 | 14,147,000 | 1.02% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,475,433 | 13,862,000 | 1.00% | ||
| 22 | GoodHaven Capital Management, LLC | 2,445,962 | 13,697,000 | 0.99% | ||
| 23 | NORTHERN TRUST CORP | 2,191,610 | 12,273,000 | 0.89% | ||
| 24 | Greenwich Wealth Management LLC | 2,142,250 | 11,997,000 | 0.87% | ||
| 25 | Bank of New York Mellon Corp | 1,900,840 | 10,645,000 | 0.77% | ||
| 26 | NORGES BANK | 1,834,177 | 10,271,000 | 0.74% | ||
| 27 | STALEY CAPITAL ADVISERS INC | 1,713,000 | 9,593,000 | 0.69% | ||
| 28 | Partners Group Holding AG | 1,657,894 | 9,284,000 | 0.67% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,166,187 | 7,242,000 | 0.52% | ||
| 30 | BB&T SECURITIES, LLC | 122,942 | 6,884,000 | 0.50% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,137,202 | 6,368,000 | 0.46% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,119,000 | 6,266,000 | 0.45% | Put | |
| 33 | Alta Advisers Ltd | 1,095,032 | 6,132,000 | 0.44% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 1,004,052 | 5,623,000 | 0.41% | ||
| 35 | DEUTSCHE BANK AG\ | 1,001,669 | 5,608,000 | 0.41% | ||
| 36 | Boyle Capital Management, L.L.C. | 953,192 | 5,338,000 | 0.39% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 922,353 | 5,165,000 | 0.37% | ||
| 38 | GOLDMAN SACHS GROUP INC | 920,588 | 5,156,000 | 0.37% | ||
| 39 | CITIGROUP INC | 812,100 | 4,548,000 | 0.33% | Call | |
| 40 | Regiment Capital Management LLC | 805,705 | 4,512,000 | 0.33% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 768,980 | 4,306,000 | 0.31% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 682,565 | 3,823,000 | 0.28% | ||
| 43 | Roundview Capital LLC | 682,625 | 3,823,000 | 0.28% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 660,900 | 3,701,000 | 0.27% | Call | |
| 45 | ROYAL BANK OF CANADA | 583,276 | 3,266,000 | 0.24% | ||
| 46 | MORGAN STANLEY | 561,358 | 3,143,000 | 0.23% | ||
| 47 | BlackRock Investment Management, LLC | 523,089 | 2,929,000 | 0.21% | ||
| 48 | TOWERVIEW LLC | 492,483 | 2,758,000 | 0.20% | ||
| 49 | BTG Pactual Global Asset Management Ltd | 450,000 | 2,520,000 | 0.18% | ||
| 50 | Spot Trading L.L.C | 443,458 | 2,483,000 | 0.18% |
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.
