| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Private Capital, Inc. | 51,104,050 | 110,896,000 | 23.71% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 45,173,682 | 98,026,000 | 20.96% | ||
| 3 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 17,538,912 | 38,059,000 | 8.14% | ||
| 4 | VANGUARD GROUP INC | 10,063,938 | 21,839,000 | 4.67% | ||
| 5 | CYRUS CAPITAL PARTNERS, L.P. | 8,539,027 | 18,530,000 | 3.96% | ||
| 6 | STATE STREET CORP | 7,987,121 | 17,332,000 | 3.71% | ||
| 7 | CITIGROUP INC | 6,317,490 | 13,709,000 | 2.93% | ||
| 8 | STRS OHIO | 4,925,000 | 10,687,000 | 2.29% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 4,384,331 | 9,514,000 | 2.03% | ||
| 10 | BlackRock Fund Advisors | 3,956,046 | 8,585,000 | 1.84% | ||
| 11 | FIRST TRUST ADVISORS LP | 3,769,004 | 8,179,000 | 1.75% | ||
| 12 | Bank of New York Mellon Corp | 3,195,342 | 6,933,000 | 1.48% | ||
| 13 | NORGES BANK | 2,694,624 | 5,847,000 | 1.25% | ||
| 14 | Alta Advisers Ltd | 2,665,309 | 5,784,000 | 1.24% | ||
| 15 | MORGAN STANLEY | 2,432,253 | 5,278,000 | 1.13% | ||
| 16 | GoodHaven Capital Management, LLC | 2,325,412 | 5,046,000 | 1.08% | ||
| 17 | STALEY CAPITAL ADVISERS INC | 2,183,000 | 4,737,000 | 1.01% | ||
| 18 | Greenwich Wealth Management LLC | 2,142,250 | 4,649,000 | 0.99% | ||
| 19 | GOLDMAN SACHS GROUP INC | 1,705,194 | 3,700,000 | 0.79% | ||
| 20 | Partners Group Holding AG | 1,657,894 | 3,598,000 | 0.77% | ||
| 21 | NORTHERN TRUST CORP | 1,585,344 | 3,440,000 | 0.74% | ||
| 22 | JPMORGAN CHASE & CO | 1,483,968 | 3,221,000 | 0.69% | ||
| 23 | CITIGROUP INC | 1,274,400 | 2,765,000 | 0.59% | Call | |
| 24 | Vollero Beach Capital Partners LLC | 1,201,313 | 2,607,000 | 0.56% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,051,609 | 2,282,000 | 0.49% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 940,100 | 2,040,000 | 0.44% | Put | |
| 27 | BB&T SECURITIES, LLC | 92,631 | 2,010,000 | 0.43% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 922,755 | 2,002,000 | 0.43% | ||
| 29 | CREDIT SUISSE AG/ | 904,463 | 1,963,000 | 0.42% | ||
| 30 | Boyle Capital Management, L.L.C. | 900,576 | 1,954,000 | 0.42% | ||
| 31 | DEUTSCHE BANK AG\ | 897,585 | 1,947,000 | 0.42% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 704,400 | 1,529,000 | 0.33% | Put | |
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 699,712 | 1,504,000 | 0.32% | ||
| 34 | Absolute Return Capital, LLC | 682,472 | 1,481,000 | 0.32% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 666,392 | 1,447,000 | 0.31% | ||
| 36 | Invesco Ltd. | 660,318 | 1,433,000 | 0.31% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 636,888 | 1,382,000 | 0.30% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 609,122 | 1,322,000 | 0.28% | ||
| 39 | CITIGROUP INC | 607,700 | 1,319,000 | 0.28% | Put | |
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 602,650 | 1,308,000 | 0.28% | ||
| 41 | Roundview Capital LLC | 590,420 | 1,281,000 | 0.27% | ||
| 42 | GOLDMAN SACHS GROUP INC | 549,500 | 1,192,000 | 0.25% | Put | |
| 43 | Rafferty Asset Management, LLC | 529,726 | 1,150,000 | 0.25% | ||
| 44 | NOMURA HOLDINGS INC | 528,700 | 1,141,000 | 0.24% | Call | |
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 525,200 | 1,139,000 | 0.24% | Call | |
| 46 | HBK INVESTMENTS L P | 453,500 | 984,000 | 0.21% | ||
| 47 | BlackRock Investment Management, LLC | 452,730 | 982,000 | 0.21% | ||
| 48 | Arete Wealth Advisors, LLC | 424,095 | 920,000 | 0.20% | ||
| 49 | Spot Trading L.L.C | 359,900 | 781,000 | 0.17% | Call | |
| 50 | Canal Insurance CO | 339,875 | 738,000 | 0.16% |
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.
