| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Private Capital, Inc. | 51,104,050 | 93,520,000 | 23.47% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 45,173,682 | 82,669,000 | 20.75% | ||
| 3 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 17,538,912 | 32,096,000 | 8.06% | ||
| 4 | STATE STREET CORP | 15,429,652 | 28,233,000 | 7.09% | ||
| 5 | VANGUARD GROUP INC | 10,021,584 | 18,340,000 | 4.60% | ||
| 6 | CYRUS CAPITAL PARTNERS, L.P. | 8,539,027 | 15,626,000 | 3.92% | ||
| 7 | CITIGROUP INC | 7,747,047 | 14,176,000 | 3.56% | ||
| 8 | FIRST TRUST ADVISORS LP | 5,041,861 | 9,227,000 | 2.32% | ||
| 9 | STRS OHIO | 4,925,000 | 9,012,000 | 2.26% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 4,634,770 | 8,482,000 | 2.13% | ||
| 11 | BlackRock Fund Advisors | 3,976,044 | 7,276,000 | 1.83% | ||
| 12 | NORGES BANK | 3,304,271 | 6,047,000 | 1.52% | ||
| 13 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,885,100 | 5,078,000 | 1.27% | ||
| 14 | STALEY CAPITAL ADVISERS INC | 2,183,000 | 3,995,000 | 1.00% | ||
| 15 | Greenwich Wealth Management LLC | 2,142,250 | 3,920,000 | 0.98% | ||
| 16 | DEUTSCHE BANK AG\ | 1,736,614 | 3,177,000 | 0.80% | ||
| 17 | NORTHERN TRUST CORP | 1,663,949 | 3,045,000 | 0.76% | ||
| 18 | Partners Group Holding AG | 1,657,894 | 3,034,000 | 0.76% | ||
| 19 | MORGAN STANLEY | 1,486,409 | 2,720,000 | 0.68% | ||
| 20 | CREDIT SUISSE AG/ | 1,351,674 | 2,475,000 | 0.62% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,151,756 | 2,108,000 | 0.53% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,040,329 | 1,904,000 | 0.48% | ||
| 23 | GOLDMAN SACHS GROUP INC | 963,079 | 1,762,000 | 0.44% | ||
| 24 | Rafferty Asset Management, LLC | 954,331 | 1,746,000 | 0.44% | ||
| 25 | Vollero Beach Capital Partners LLC | 945,283 | 1,730,000 | 0.43% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 935,346 | 1,711,000 | 0.43% | ||
| 27 | GoodHaven Capital Management, LLC | 932,886 | 1,707,000 | 0.43% | ||
| 28 | HBK INVESTMENTS L P | 850,300 | 1,556,000 | 0.39% | ||
| 29 | Bank of New York Mellon Corp | 833,712 | 1,525,000 | 0.38% | ||
| 30 | BB&T SECURITIES, LLC | 82,573 | 1,511,000 | 0.38% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 699,712 | 1,504,000 | 0.38% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 794,043 | 1,453,000 | 0.36% | ||
| 33 | Invesco Ltd. | 737,697 | 1,350,000 | 0.34% | ||
| 34 | JPMORGAN CHASE & CO | 705,385 | 1,291,000 | 0.32% | ||
| 35 | Absolute Return Capital, LLC | 699,962 | 1,281,000 | 0.32% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 630,260 | 1,153,000 | 0.29% | ||
| 37 | CITIGROUP INC | 570,200 | 1,043,000 | 0.26% | Call | |
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 502,997 | 920,000 | 0.23% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 489,600 | 896,000 | 0.22% | Put | |
| 40 | BlackRock Investment Management, LLC | 457,654 | 838,000 | 0.21% | ||
| 41 | Boyle Capital Management, L.L.C. | 390,938 | 715,000 | 0.18% | ||
| 42 | Creative Planning | 379,762 | 695,000 | 0.17% | ||
| 43 | Canal Insurance CO | 339,875 | 622,000 | 0.16% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 333,560 | 610,000 | 0.15% | ||
| 45 | Pinnacle Summer Investments, Inc. | 303,975 | 556,000 | 0.14% | ||
| 46 | TOWERVIEW LLC | 289,500 | 530,000 | 0.13% | ||
| 47 | NOMURA HOLDINGS INC | 290,627 | 528,000 | 0.13% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 276,062 | 505,000 | 0.13% | ||
| 49 | CITIGROUP INC | 266,100 | 487,000 | 0.12% | Put | |
| 50 | TEACHERS ADVISORS, LLC | 241,178 | 441,000 | 0.11% |
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.
