| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Private Capital, Inc. | 51,104,050 | 66,435,000 | 27.36% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 45,173,682 | 58,725,000 | 24.18% | ||
| 3 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 25,538,912 | 33,201,000 | 13.67% | ||
| 4 | VANGUARD GROUP INC | 11,594,943 | 15,074,000 | 6.21% | ||
| 5 | CITIGROUP INC | 6,315,165 | 8,210,000 | 3.38% | ||
| 6 | STRS OHIO | 4,925,000 | 6,402,000 | 2.64% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 4,451,771 | 5,787,000 | 2.38% | ||
| 8 | BlackRock Fund Advisors | 3,661,500 | 4,760,000 | 1.96% | ||
| 9 | STATE STREET CORP | 2,817,090 | 3,659,000 | 1.51% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 2,714,100 | 3,528,000 | 1.45% | ||
| 11 | D. E. Shaw & Co., Inc. | 2,618,460 | 3,404,000 | 1.40% | ||
| 12 | STALEY CAPITAL ADVISERS INC | 1,983,000 | 2,578,000 | 1.06% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,742,167 | 2,265,000 | 0.93% | ||
| 14 | NORTHERN TRUST CORP | 1,515,499 | 1,971,000 | 0.81% | ||
| 15 | Partners Group Holding AG | 1,657,894 | 1,640,000 | 0.68% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 1,250,000 | 1,625,000 | 0.67% | Call | |
| 17 | BANK OF MONTREAL /CAN/ | 1,230,728 | 1,600,000 | 0.66% | ||
| 18 | BANK OF MONTREAL /CAN/ | 1,230,000 | 1,599,000 | 0.66% | Put | |
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 1,111,063 | 1,444,000 | 0.59% | ||
| 20 | Bank of New York Mellon Corp | 999,339 | 1,300,000 | 0.54% | ||
| 21 | Invesco Ltd. | 859,777 | 1,118,000 | 0.46% | ||
| 22 | Greenwich Wealth Management LLC | 654,723 | 851,000 | 0.35% | ||
| 23 | DEUTSCHE BANK AG\ | 653,457 | 848,000 | 0.35% | ||
| 24 | BlackRock Investment Management, LLC | 611,743 | 795,000 | 0.33% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 522,276 | 679,000 | 0.28% | ||
| 26 | CYRUS CAPITAL PARTNERS, L.P. | 518,766 | 674,000 | 0.28% | ||
| 27 | AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 504,070 | 655,000 | 0.27% | SH | |
| 28 | NATIONAL PLANNING CORP | 500,500 | 641,000 | 0.26% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 404,688 | 526,000 | 0.22% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 384,900 | 500,000 | 0.21% | Call | |
| 31 | Creative Planning | 358,617 | 466,000 | 0.19% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 346,010 | 450,000 | 0.19% | ||
| 33 | GOLDMAN SACHS GROUP INC | 310,596 | 403,000 | 0.17% | ||
| 34 | SANDERS MORRIS HARRIS INC/FA | 303,975 | 395,000 | 0.16% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 301,389 | 392,000 | 0.16% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 293,632 | 382,000 | 0.16% | ||
| 37 | Old West Investment Management, LLC | 292,355 | 380,000 | 0.16% | ||
| 38 | Swiss National Bank | 291,475 | 379,000 | 0.16% | ||
| 39 | TOWERVIEW LLC | 289,500 | 376,000 | 0.15% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 286,500 | 372,000 | 0.15% | Put | |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 270,801 | 352,000 | 0.14% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 232,870 | 303,000 | 0.12% | ||
| 43 | TEACHERS ADVISORS, LLC | 229,712 | 299,000 | 0.12% | ||
| 44 | MORGAN STANLEY | 227,674 | 295,000 | 0.12% | ||
| 45 | CITADEL ADVISORS LLC | 210,144 | 273,000 | 0.11% | ||
| 46 | CREDIT SUISSE AG/ | 201,784 | 263,000 | 0.11% | ||
| 47 | RHUMBLINE ADVISERS | 201,703 | 262,000 | 0.11% | ||
| 48 | BARCLAYS PLC | 172,600 | 224,000 | 0.09% | Call | |
| 49 | BlackRock Group LTD | 164,719 | 214,000 | 0.09% | ||
| 50 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 154,071 | 200,000 | 0.08% |
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.
