| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Private Capital, Inc. | 51,104,050 | 50,547,000 | 26.29% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 45,173,682 | 44,681,000 | 23.24% | ||
| 3 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 25,538,912 | 25,261,000 | 13.14% | ||
| 4 | VANGUARD GROUP INC | 11,126,193 | 11,005,000 | 5.72% | ||
| 5 | CITIGROUP INC | 6,082,922 | 6,017,000 | 3.13% | ||
| 6 | STRS OHIO | 4,925,000 | 4,871,000 | 2.53% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 4,509,216 | 4,460,000 | 2.32% | ||
| 8 | BlackRock Fund Advisors | 4,044,650 | 4,001,000 | 2.08% | ||
| 9 | D. E. Shaw & Co., Inc. | 3,365,249 | 3,329,000 | 1.73% | ||
| 10 | STATE STREET CORP | 3,160,912 | 3,129,000 | 1.63% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 2,708,993 | 2,679,000 | 1.39% | ||
| 12 | Gruss Capital Management LP | 2,540,600 | 2,513,000 | 1.31% | Put | |
| 13 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,000,000 | 1,978,000 | 1.03% | ||
| 14 | STALEY CAPITAL ADVISERS INC | 1,983,000 | 1,961,000 | 1.02% | ||
| 15 | GOLDMAN SACHS GROUP INC | 1,924,263 | 1,903,000 | 0.99% | ||
| 16 | Partners Group Holding AG | 1,657,894 | 1,640,000 | 0.85% | ||
| 17 | DEUTSCHE BANK AG\ | 1,633,633 | 1,614,000 | 0.84% | ||
| 18 | NORTHERN TRUST CORP | 1,570,844 | 1,554,000 | 0.81% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,511,567 | 1,495,000 | 0.78% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 1,118,378 | 1,106,000 | 0.58% | ||
| 21 | Bank of New York Mellon Corp | 1,068,128 | 1,056,000 | 0.55% | ||
| 22 | Invesco Ltd. | 850,376 | 841,000 | 0.44% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 800,234 | 791,000 | 0.41% | ||
| 24 | UBS Group AG | 750,000 | 742,000 | 0.39% | Call | |
| 25 | Greenwich Wealth Management LLC | 654,723 | 648,000 | 0.34% | ||
| 26 | PANAGORA ASSET MANAGEMENT INC | 650,085 | 643,000 | 0.33% | ||
| 27 | BlackRock Investment Management, LLC | 603,783 | 597,000 | 0.31% | ||
| 28 | Jefferies Group LLC | 538,500 | 533,000 | 0.28% | Put | |
| 29 | CYRUS CAPITAL PARTNERS, L.P. | 518,766 | 513,000 | 0.27% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 514,002 | 509,000 | 0.26% | ||
| 31 | Jefferies Group LLC | 439,200 | 434,000 | 0.23% | ||
| 32 | CITIGROUP INC | 405,800 | 401,000 | 0.21% | Call | |
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 404,056 | 400,000 | 0.21% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 371,160 | 367,000 | 0.19% | ||
| 35 | Creative Planning | 359,817 | 356,000 | 0.19% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 341,460 | 338,000 | 0.18% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 334,478 | 331,000 | 0.17% | ||
| 38 | ROYAL BANK OF CANADA | 310,100 | 307,000 | 0.16% | Call | |
| 39 | SANDERS MORRIS HARRIS INC/FA | 303,975 | 301,000 | 0.16% | ||
| 40 | TOWERVIEW LLC | 289,500 | 286,000 | 0.15% | ||
| 41 | Old West Investment Management, LLC | 286,112 | 282,000 | 0.15% | ||
| 42 | Swiss National Bank | 291,475 | 278,000 | 0.14% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 262,700 | 260,000 | 0.14% | Put | |
| 44 | RHUMBLINE ADVISERS | 257,073 | 254,000 | 0.13% | ||
| 45 | MORGAN STANLEY | 256,074 | 253,000 | 0.13% | ||
| 46 | Spot Trading L.L.C | 221,300 | 219,000 | 0.11% | Call | |
| 47 | ALLIANCEBERNSTEIN L.P. | 200,570 | 198,000 | 0.10% | ||
| 48 | BANK OF MONTREAL /CAN/ | 200,000 | 198,000 | 0.10% | Put | |
| 49 | BANK OF MONTREAL /CAN/ | 193,200 | 191,000 | 0.10% | Call | |
| 50 | Virtu KCG Holdings LLC | 172,780 | 171,000 | 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.
