| 1 |
Invesco Private Capital, Inc. |
51,104,050 |
31,679,000 |
32.24% |
|
|
| 2 |
OAKTREE CAPITAL MANAGEMENT LP |
30,773,682 |
19,076,000 |
19.42% |
|
|
| 3 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
27,538,912 |
17,071,000 |
17.37% |
|
|
| 4 |
BlackRock Finance, Inc. |
10,248,970 |
6,355,000 |
6.47% |
|
|
| 5 |
VANGUARD GROUP INC |
7,188,456 |
4,457,000 |
4.54% |
|
|
| 6 |
CITIGROUP INC |
6,349,584 |
3,936,000 |
4.01% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
4,137,000 |
2,565,000 |
2.61% |
|
|
| 8 |
STATE STREET CORP |
3,345,552 |
2,074,000 |
2.11% |
|
|
| 9 |
D. E. Shaw & Co., Inc. |
2,554,957 |
1,584,000 |
1.61% |
|
|
| 10 |
STALEY CAPITAL ADVISERS INC |
1,975,000 |
1,224,000 |
1.25% |
|
|
| 11 |
NORTHERN TRUST CORP |
1,681,713 |
1,043,000 |
1.06% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
1,272,116 |
788,000 |
0.80% |
|
|
| 13 |
Bank of New York Mellon Corp |
876,824 |
544,000 |
0.55% |
|
|
| 14 |
PANAGORA ASSET MANAGEMENT INC |
764,686 |
474,000 |
0.48% |
|
|
| 15 |
Invesco Ltd. |
739,512 |
458,000 |
0.47% |
|
|
| 16 |
Greenwich Wealth Management LLC |
654,723 |
406,000 |
0.41% |
|
|
| 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
564,373 |
350,000 |
0.36% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
405,300 |
251,000 |
0.26% |
|
|
| 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
403,706 |
250,000 |
0.25% |
|
|
| 20 |
MORGAN STANLEY |
387,410 |
240,000 |
0.24% |
|
|
| 21 |
Creative Planning |
353,600 |
219,000 |
0.22% |
|
|
| 22 |
BARCLAYS PLC |
334,278 |
206,000 |
0.21% |
|
|
| 23 |
SANDERS MORRIS HARRIS INC/FA |
303,975 |
188,000 |
0.19% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
300,000 |
186,000 |
0.19% |
|
|
| 25 |
TOWERVIEW LLC |
289,500 |
179,000 |
0.18% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
281,732 |
175,000 |
0.18% |
|
|
| 27 |
Raymond James Financial Services Advisors, Inc. |
259,765 |
161,000 |
0.16% |
|
|
| 28 |
ALLIANCEBERNSTEIN L.P. |
212,970 |
132,000 |
0.13% |
|
|
| 29 |
RAYMOND JAMES & ASSOCIATES |
186,845 |
116,000 |
0.12% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
168,435 |
104,000 |
0.11% |
|
|
| 31 |
PRICE T ROWE ASSOCIATES INC /MD/ |
158,600 |
98,000 |
0.10% |
|
|
| 32 |
RHUMBLINE ADVISERS |
157,364 |
98,000 |
0.10% |
|
|
| 33 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
154,071 |
96,000 |
0.10% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
150,503 |
93,000 |
0.09% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
143,601 |
89,000 |
0.09% |
|
|
| 36 |
CREDIT SUISSE AG/ |
140,847 |
88,000 |
0.09% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
116,208 |
72,000 |
0.07% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
108,535 |
67,000 |
0.07% |
|
|
| 39 |
Timber Hill LLC |
106,309 |
66,000 |
0.07% |
|
|
| 40 |
JPMORGAN CHASE & CO |
104,161 |
65,000 |
0.07% |
|
|
| 41 |
Steinberg Global Asset Management |
104,000 |
64,000 |
0.07% |
|
|
| 42 |
GABELLI FUNDS LLC |
96,000 |
60,000 |
0.06% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
86,155 |
53,000 |
0.05% |
|
|
| 44 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
83,948 |
52,039 |
0.05% |
|
|
| 45 |
Nationwide Fund Advisors |
79,325 |
49,000 |
0.05% |
|
|
| 46 |
VOYA INVESTMENT MANAGEMENT LLC |
68,885 |
43,000 |
0.04% |
|
|
| 47 |
NATIONAL PLANNING CORP |
57,500 |
33,000 |
0.03% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
53,366 |
33,000 |
0.03% |
|
|
| 49 |
BB&T SECURITIES, LLC |
50,000 |
30,000 |
0.03% |
|
|
| 50 |
WOLVERINE TRADING LP /BD |
42,700 |
27,000 |
0.03% |
Put |
|
