| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Private Capital, Inc. | 51,104,050 | 44,461,000 | 29.32% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 30,773,682 | 26,886,000 | 17.73% | ||
| 3 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 27,538,912 | 24,061,000 | 15.87% | ||
| 4 | VANGUARD GROUP INC | 7,998,051 | 6,989,000 | 4.61% | ||
| 5 | CITIGROUP INC | 6,438,361 | 5,625,000 | 3.71% | ||
| 6 | STRS OHIO | 4,925,000 | 4,302,000 | 2.84% | ||
| 7 | BlackRock Fund Advisors | 4,687,284 | 4,095,000 | 2.70% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 4,647,326 | 4,060,000 | 2.68% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 4,372,000 | 3,820,000 | 2.52% | ||
| 10 | STATE STREET CORP | 2,959,047 | 2,585,000 | 1.70% | ||
| 11 | D. E. Shaw & Co., Inc. | 2,315,486 | 2,023,000 | 1.33% | ||
| 12 | STALEY CAPITAL ADVISERS INC | 1,983,000 | 1,733,000 | 1.14% | ||
| 13 | NORTHERN TRUST CORP | 1,555,028 | 1,359,000 | 0.90% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,483,381 | 1,296,000 | 0.85% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,444,867 | 1,262,000 | 0.83% | ||
| 16 | Laurion Capital Management LP | 1,435,351 | 1,254,000 | 0.83% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 1,249,738 | 1,091,000 | 0.72% | ||
| 18 | AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 51,434 | 1,085,000 | 0.72% | SH | |
| 19 | PANAGORA ASSET MANAGEMENT INC | 1,222,724 | 1,068,000 | 0.70% | ||
| 20 | Invesco Ltd. | 1,088,046 | 951,000 | 0.63% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 897,711 | 784,000 | 0.52% | ||
| 22 | Bank of New York Mellon Corp | 843,392 | 737,000 | 0.49% | ||
| 23 | WITTENBERG INVESTMENT MANAGEMENT, INC. | 796,421 | 696,000 | 0.46% | ||
| 24 | Greenwich Wealth Management LLC | 654,723 | 572,000 | 0.38% | ||
| 25 | BlackRock Investment Management, LLC | 608,899 | 532,000 | 0.35% | ||
| 26 | MORGAN STANLEY | 565,117 | 494,000 | 0.33% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 529,318 | 463,000 | 0.31% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 403,706 | 353,000 | 0.23% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 402,100 | 351,000 | 0.23% | Call | |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 367,500 | 321,000 | 0.21% | Put | |
| 31 | Creative Planning | 358,517 | 313,000 | 0.21% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 323,380 | 283,000 | 0.19% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 300,000 | 262,000 | 0.17% | ||
| 34 | SANDERS MORRIS HARRIS INC/FA | 303,975 | 262,000 | 0.17% | ||
| 35 | Swiss National Bank | 291,475 | 255,000 | 0.17% | ||
| 36 | TOWERVIEW LLC | 289,500 | 253,000 | 0.17% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 288,232 | 252,000 | 0.17% | ||
| 38 | Raymond James Financial Services Advisors, Inc. | 259,765 | 227,000 | 0.15% | ||
| 39 | CREDIT SUISSE AG/ | 235,268 | 206,000 | 0.14% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 233,270 | 204,000 | 0.13% | ||
| 41 | JPMORGAN CHASE & CO | 223,334 | 195,000 | 0.13% | ||
| 42 | BARCLAYS PLC | 192,500 | 168,000 | 0.11% | Call | |
| 43 | RHUMBLINE ADVISERS | 179,720 | 157,000 | 0.10% | ||
| 44 | AQR CAPITAL MANAGEMENT LLC | 171,503 | 150,000 | 0.10% | ||
| 45 | BlackRock Group LTD | 170,610 | 149,000 | 0.10% | ||
| 46 | PRICE T ROWE ASSOCIATES INC /MD/ | 158,600 | 139,000 | 0.09% | ||
| 47 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 154,071 | 135,000 | 0.09% | ||
| 48 | TEACHERS ADVISORS, LLC | 150,503 | 131,000 | 0.09% | ||
| 49 | CITADEL ADVISORS LLC | 147,000 | 128,000 | 0.08% | Call | |
| 50 | RAYMOND JAMES & ASSOCIATES | 144,395 | 126,000 | 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.
