| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Private Capital, Inc. | 51,104,050 | 38,328,000 | 26.01% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 45,173,682 | 33,881,000 | 23.00% | ||
| 3 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 17,538,912 | 13,154,000 | 8.93% | ||
| 4 | FIRST TRUST ADVISORS LP | 9,029,847 | 6,772,000 | 4.60% | ||
| 5 | CYRUS CAPITAL PARTNERS, L.P. | 8,539,027 | 6,404,000 | 4.35% | ||
| 6 | VANGUARD GROUP INC | 8,065,463 | 6,049,000 | 4.11% | ||
| 7 | CITIGROUP INC | 6,208,477 | 4,657,000 | 3.16% | ||
| 8 | STRS OHIO | 4,925,000 | 3,693,000 | 2.51% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 4,474,414 | 3,356,000 | 2.28% | ||
| 10 | BlackRock Fund Advisors | 3,978,154 | 2,984,000 | 2.03% | ||
| 11 | STALEY CAPITAL ADVISERS INC | 3,584,844 | 2,689,000 | 1.83% | ||
| 12 | STATE STREET CORP | 2,834,334 | 2,126,000 | 1.44% | ||
| 13 | CREDIT SUISSE AG/ | 2,340,201 | 1,755,000 | 1.19% | ||
| 14 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,000,000 | 1,500,000 | 1.02% | ||
| 15 | Partners Group Holding AG | 1,657,894 | 1,243,000 | 0.84% | ||
| 16 | DEUTSCHE BANK AG\ | 1,556,264 | 1,165,000 | 0.79% | ||
| 17 | NORGES BANK | 1,539,400 | 1,155,000 | 0.78% | ||
| 18 | NORTHERN TRUST CORP | 1,513,141 | 1,135,000 | 0.77% | ||
| 19 | MORGAN STANLEY | 1,197,182 | 897,000 | 0.61% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 1,112,113 | 834,000 | 0.57% | ||
| 21 | BNP PARIBAS FINANCIAL MARKETS | 1,096,210 | 822,157 | 0.56% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,075,867 | 807,000 | 0.55% | ||
| 23 | Greenwich Wealth Management LLC | 999,732 | 750,000 | 0.51% | ||
| 24 | Bank of New York Mellon Corp | 788,865 | 592,000 | 0.40% | ||
| 25 | Jefferies Group LLC | 691,300 | 518,000 | 0.35% | Call | |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 666,144 | 500,000 | 0.34% | ||
| 27 | CITIGROUP INC | 647,000 | 485,000 | 0.33% | Call | |
| 28 | Invesco Ltd. | 620,247 | 465,000 | 0.32% | ||
| 29 | BlackRock Investment Management, LLC | 599,813 | 450,000 | 0.31% | ||
| 30 | TPH Asset Management, LLC | 500,000 | 375,000 | 0.25% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 499,700 | 375,000 | 0.25% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 417,890 | 313,000 | 0.21% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 417,200 | 313,000 | 0.21% | Put | |
| 34 | Creative Planning | 397,617 | 298,000 | 0.20% | ||
| 35 | GOLDMAN SACHS GROUP INC | 373,662 | 280,000 | 0.19% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 342,260 | 257,000 | 0.17% | ||
| 37 | Canal Insurance CO | 339,875 | 255,000 | 0.17% | ||
| 38 | Pinnacle Summer Investments, Inc. | 303,975 | 243,000 | 0.16% | ||
| 39 | TOWERVIEW LLC | 289,500 | 217,000 | 0.15% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 287,356 | 216,000 | 0.15% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 274,174 | 206,000 | 0.14% | ||
| 42 | Jefferies Group LLC | 252,100 | 189,000 | 0.13% | Put | |
| 43 | Rafferty Asset Management, LLC | 249,007 | 187,000 | 0.13% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 238,370 | 179,000 | 0.12% | ||
| 45 | RHUMBLINE ADVISERS | 235,658 | 177,000 | 0.12% | ||
| 46 | Swiss National Bank | 232,325 | 174,000 | 0.12% | ||
| 47 | D. E. Shaw & Co., Inc. | 227,914 | 171,000 | 0.12% | ||
| 48 | Spot Trading L.L.C | 202,000 | 152,000 | 0.10% | Call | |
| 49 | Old West Investment Management, LLC | 182,124 | 136,000 | 0.09% | ||
| 50 | Jefferies Group LLC | 172,945 | 130,000 | 0.09% |
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.
