| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Private Capital, Inc. | 51,104,050 | 60,303,000 | 24.63% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 45,173,682 | 53,305,000 | 21.77% | ||
| 3 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 17,538,912 | 20,696,000 | 8.45% | ||
| 4 | VANGUARD GROUP INC | 10,316,606 | 12,174,000 | 4.97% | ||
| 5 | CYRUS CAPITAL PARTNERS, L.P. | 8,539,027 | 10,076,000 | 4.11% | ||
| 6 | CITIGROUP INC | 6,792,984 | 8,016,000 | 3.27% | ||
| 7 | FIRST TRUST ADVISORS LP | 5,142,282 | 6,068,000 | 2.48% | ||
| 8 | STRS OHIO | 4,925,000 | 5,811,000 | 2.37% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 4,448,181 | 5,249,000 | 2.14% | ||
| 10 | BlackRock Fund Advisors | 4,155,376 | 4,903,000 | 2.00% | ||
| 11 | STALEY CAPITAL ADVISERS INC | 3,633,000 | 4,287,000 | 1.75% | ||
| 12 | STATE STREET CORP | 2,920,604 | 3,446,000 | 1.41% | ||
| 13 | NORGES BANK | 2,554,271 | 3,014,000 | 1.23% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 2,267,955 | 2,676,000 | 1.09% | ||
| 15 | Greenwich Wealth Management LLC | 2,142,250 | 2,528,000 | 1.03% | ||
| 16 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,000,000 | 2,360,000 | 0.96% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,662,702 | 1,962,000 | 0.80% | ||
| 18 | Partners Group Holding AG | 1,657,894 | 1,956,000 | 0.80% | ||
| 19 | NORTHERN TRUST CORP | 1,579,091 | 1,864,000 | 0.76% | ||
| 20 | DEUTSCHE BANK AG\ | 1,549,105 | 1,826,000 | 0.75% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,352,465 | 1,596,000 | 0.65% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 1,261,600 | 1,489,000 | 0.61% | ||
| 23 | Rafferty Asset Management, LLC | 1,242,532 | 1,466,000 | 0.60% | ||
| 24 | CREDIT SUISSE AG/ | 1,225,873 | 1,447,000 | 0.59% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 1,001,572 | 1,181,000 | 0.48% | ||
| 26 | PointState Capital LP | 1,000,000 | 1,180,000 | 0.48% | ||
| 27 | Bank of New York Mellon Corp | 951,160 | 1,123,000 | 0.46% | ||
| 28 | GoodHaven Capital Management, LLC | 932,886 | 1,101,000 | 0.45% | ||
| 29 | BNP PARIBAS FINANCIAL MARKETS | 913,447 | 1,077,867 | 0.44% | ||
| 30 | MORGAN STANLEY | 795,576 | 939,000 | 0.38% | ||
| 31 | HBK INVESTMENTS L P | 761,311 | 898,000 | 0.37% | ||
| 32 | JPMORGAN CHASE & CO | 721,956 | 852,000 | 0.35% | ||
| 33 | Invesco Ltd. | 719,509 | 849,000 | 0.35% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 699,712 | 826,000 | 0.34% | ||
| 35 | Jefferies Group LLC | 691,300 | 816,000 | 0.33% | Call | |
| 36 | BlackRock Investment Management, LLC | 606,807 | 716,000 | 0.29% | ||
| 37 | CITIGROUP INC | 568,900 | 671,000 | 0.27% | Call | |
| 38 | GOLDMAN SACHS GROUP INC | 516,743 | 610,000 | 0.25% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 510,600 | 603,000 | 0.25% | Put | |
| 40 | Teilinger Capital Ltd. | 508,950 | 601,000 | 0.25% | ||
| 41 | D. E. Shaw & Co., Inc. | 503,480 | 594,000 | 0.24% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 477,233 | 563,000 | 0.23% | ||
| 43 | Virtu KCG Holdings LLC | 468,075 | 552,000 | 0.23% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 451,498 | 533,000 | 0.22% | ||
| 45 | Steinberg Global Asset Management | 415,060 | 489,000 | 0.20% | ||
| 46 | Creative Planning | 395,679 | 467,000 | 0.19% | ||
| 47 | Laurion Capital Management LP | 350,000 | 413,000 | 0.17% | Call | |
| 48 | Canal Insurance CO | 339,875 | 401,000 | 0.16% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 336,610 | 397,000 | 0.16% | ||
| 50 | Pinnacle Summer Investments, Inc. | 303,975 | 359,000 | 0.15% |
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.
