| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Private Capital, Inc. | 51,104,050 | 63,369,000 | 24.58% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 45,173,682 | 56,015,000 | 21.72% | ||
| 3 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 25,538,912 | 31,668,000 | 12.28% | ||
| 4 | VANGUARD GROUP INC | 8,846,525 | 10,970,000 | 4.25% | ||
| 5 | CYRUS CAPITAL PARTNERS, L.P. | 8,539,027 | 10,588,000 | 4.11% | ||
| 6 | CITIGROUP INC | 7,316,726 | 9,072,000 | 3.52% | ||
| 7 | FIRST TRUST ADVISORS LP | 5,383,476 | 6,676,000 | 2.59% | ||
| 8 | Gruss Capital Management LP | 5,040,600 | 6,250,000 | 2.42% | Put | |
| 9 | STRS OHIO | 4,925,000 | 6,107,000 | 2.37% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 4,482,980 | 5,559,000 | 2.16% | ||
| 11 | BlackRock Fund Advisors | 4,223,672 | 5,237,000 | 2.03% | ||
| 12 | STATE STREET CORP | 2,859,376 | 3,546,000 | 1.38% | ||
| 13 | DEUTSCHE BANK AG\ | 2,195,996 | 2,722,000 | 1.06% | ||
| 14 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,000,000 | 2,480,000 | 0.96% | ||
| 15 | STALEY CAPITAL ADVISERS INC | 1,983,000 | 2,459,000 | 0.95% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 1,973,200 | 2,447,000 | 0.95% | ||
| 17 | Partners Group Holding AG | 1,657,894 | 2,056,000 | 0.80% | ||
| 18 | NORTHERN TRUST CORP | 1,550,448 | 1,923,000 | 0.75% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,187,967 | 1,473,000 | 0.57% | ||
| 20 | D. E. Shaw & Co., Inc. | 1,180,837 | 1,464,000 | 0.57% | ||
| 21 | GOLDMAN SACHS GROUP INC | 1,129,123 | 1,400,000 | 0.54% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 1,102,899 | 1,367,000 | 0.53% | ||
| 23 | BNP PARIBAS FINANCIAL MARKETS | 1,068,140 | 1,324,499 | 0.51% | ||
| 24 | Greenwich Wealth Management LLC | 853,079 | 1,058,000 | 0.41% | ||
| 25 | Bank of New York Mellon Corp | 820,522 | 1,017,000 | 0.39% | ||
| 26 | PUTNAM INVESTMENTS LLC | 769,060 | 954,000 | 0.37% | ||
| 27 | UBS Group AG | 752,500 | 933,000 | 0.36% | Call | |
| 28 | PANAGORA ASSET MANAGEMENT INC | 670,367 | 831,000 | 0.32% | ||
| 29 | CITIGROUP INC | 667,100 | 827,000 | 0.32% | Call | |
| 30 | BlackRock Investment Management, LLC | 601,411 | 746,000 | 0.29% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 574,600 | 713,000 | 0.28% | Put | |
| 32 | CREDIT SUISSE AG/ | 531,117 | 658,000 | 0.26% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 503,955 | 625,000 | 0.24% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 501,105 | 621,000 | 0.24% | ||
| 35 | Invesco Ltd. | 486,704 | 604,000 | 0.23% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 412,992 | 512,000 | 0.20% | ||
| 37 | Spot Trading L.L.C | 399,900 | 496,000 | 0.19% | Call | |
| 38 | Creative Planning | 398,817 | 495,000 | 0.19% | ||
| 39 | Jefferies Group LLC | 356,800 | 442,000 | 0.17% | Put | |
| 40 | MORGAN STANLEY | 346,958 | 430,000 | 0.17% | ||
| 41 | RAYMOND JAMES & ASSOCIATES | 338,260 | 419,000 | 0.16% | ||
| 42 | ROYAL BANK OF CANADA | 310,100 | 385,000 | 0.15% | Call | |
| 43 | Pinnacle Summer Investments, Inc. | 307,950 | 382,000 | 0.15% | ||
| 44 | Old West Investment Management, LLC | 307,345 | 381,000 | 0.15% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 292,593 | 363,000 | 0.14% | ||
| 46 | TOWERVIEW LLC | 289,500 | 359,000 | 0.14% | ||
| 47 | RHUMBLINE ADVISERS | 236,058 | 293,000 | 0.11% | ||
| 48 | Swiss National Bank | 232,325 | 288,000 | 0.11% | ||
| 49 | JANE STREET GROUP, LLC | 230,997 | 286,000 | 0.11% | ||
| 50 | Rafferty Asset Management, LLC | 252,619 | 273,000 | 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.
