| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Private Capital, Inc. | 51,104,050 | 54,681,000 | 28.92% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 37,773,682 | 40,419,000 | 21.38% | ||
| 3 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 25,538,912 | 27,327,000 | 14.45% | ||
| 4 | VANGUARD GROUP INC | 10,548,148 | 11,287,000 | 5.97% | ||
| 5 | CITIGROUP INC | 6,311,785 | 6,753,000 | 3.57% | ||
| 6 | STRS OHIO | 4,925,000 | 5,269,000 | 2.79% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 4,652,326 | 4,978,000 | 2.63% | ||
| 8 | BlackRock Fund Advisors | 4,042,942 | 4,326,000 | 2.29% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 3,564,400 | 3,814,000 | 2.02% | ||
| 10 | STATE STREET CORP | 2,866,354 | 3,066,000 | 1.62% | ||
| 11 | D. E. Shaw & Co., Inc. | 1,989,065 | 2,128,000 | 1.13% | ||
| 12 | STALEY CAPITAL ADVISERS INC | 1,983,000 | 2,122,000 | 1.12% | ||
| 13 | NORTHERN TRUST CORP | 1,546,652 | 1,655,000 | 0.88% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,359,767 | 1,455,000 | 0.77% | ||
| 15 | AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 1,203,260 | 1,287,000 | 0.68% | SH | |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 1,131,733 | 1,210,000 | 0.64% | ||
| 17 | Laurion Capital Management LP | 1,122,837 | 1,201,000 | 0.64% | ||
| 18 | Invesco Ltd. | 1,086,612 | 1,163,000 | 0.62% | ||
| 19 | PANAGORA ASSET MANAGEMENT INC | 758,168 | 810,000 | 0.43% | ||
| 20 | Bank of New York Mellon Corp | 755,549 | 809,000 | 0.43% | ||
| 21 | Greenwich Wealth Management LLC | 654,723 | 701,000 | 0.37% | ||
| 22 | BlackRock Investment Management, LLC | 608,899 | 652,000 | 0.34% | ||
| 23 | DEUTSCHE BANK AG\ | 605,006 | 646,000 | 0.34% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 571,900 | 612,000 | 0.32% | Call | |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 497,748 | 533,000 | 0.28% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 404,568 | 433,000 | 0.23% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 390,753 | 418,000 | 0.22% | ||
| 28 | Creative Planning | 358,617 | 384,000 | 0.20% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 342,800 | 367,000 | 0.19% | Put | |
| 30 | SANDERS MORRIS HARRIS INC/FA | 303,975 | 325,000 | 0.17% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 301,600 | 323,000 | 0.17% | ||
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 296,432 | 317,000 | 0.17% | ||
| 33 | Old West Investment Management, LLC | 295,689 | 316,000 | 0.17% | ||
| 34 | Swiss National Bank | 291,475 | 312,000 | 0.16% | ||
| 35 | TOWERVIEW LLC | 289,500 | 310,000 | 0.16% | ||
| 36 | GOLDMAN SACHS GROUP INC | 268,507 | 287,000 | 0.15% | ||
| 37 | Raymond James Financial Services Advisors, Inc. | 259,765 | 278,000 | 0.15% | ||
| 38 | BARCLAYS PLC | 248,400 | 266,000 | 0.14% | Call | |
| 39 | MORGAN STANLEY | 235,636 | 252,000 | 0.13% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 232,870 | 249,000 | 0.13% | ||
| 41 | TEACHERS ADVISORS, LLC | 229,712 | 246,000 | 0.13% | ||
| 42 | CREDIT SUISSE AG/ | 228,952 | 245,000 | 0.13% | ||
| 43 | BARCLAYS PLC | 207,057 | 220,000 | 0.12% | ||
| 44 | RHUMBLINE ADVISERS | 191,743 | 205,000 | 0.11% | ||
| 45 | AQR CAPITAL MANAGEMENT LLC | 171,503 | 184,000 | 0.10% | ||
| 46 | Steinberg Global Asset Management | 163,000 | 174,000 | 0.09% | ||
| 47 | PRICE T ROWE ASSOCIATES INC /MD/ | 158,600 | 170,000 | 0.09% | ||
| 48 | GABELLI FUNDS LLC | 157,000 | 168,000 | 0.09% | ||
| 49 | BlackRock Group LTD | 153,934 | 165,000 | 0.09% | ||
| 50 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 154,071 | 165,000 | 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.
