| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARBINGER HOLDINGS, LLC | 39,403,787 | 481,908,000 | 33.95% | ||
| 2 | Jefferies Financial Group Inc. | 18,600,000 | 227,478,000 | 16.02% | ||
| 3 | COOPERMAN LEON G | 12,344,300 | 150,971,000 | 10.64% | ||
| 4 | MSD Partners, L.P. | 6,735,365 | 82,374,000 | 5.80% | ||
| 5 | PUTNAM INVESTMENTS LLC | 5,873,973 | 71,839,000 | 5.06% | ||
| 6 | HARBINGER CAPITAL PARTNERS II GP LLC | 3,363,796 | 41,139,000 | 2.90% | ||
| 7 | VANGUARD GROUP INC | 3,146,274 | 38,479,000 | 2.71% | ||
| 8 | MITTLEMAN INVESTMENT MANAGEMENT, LLC | 3,134,496 | 38,335,000 | 2.70% | ||
| 9 | EAGLE ASSET MANAGEMENT INC | 2,741,663 | 33,530,000 | 2.36% | ||
| 10 | JS Capital Management LLC | 1,675,640 | 20,493,000 | 1.44% | ||
| 11 | Tourbillon Capital Partners, L.P. | 1,610,551 | 19,697,000 | 1.39% | ||
| 12 | JHL Capital Group LLC | 1,480,000 | 18,100,000 | 1.28% | ||
| 13 | ACADIAN ASSET MANAGEMENT LLC | 1,067,026 | 13,049,000 | 0.92% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 1,044,420 | 12,773,000 | 0.90% | ||
| 15 | ROYCE & ASSOCIATES LP | 1,009,600 | 12,347,000 | 0.87% | ||
| 16 | Roystone Capital Management LP | 1,000,000 | 12,230,000 | 0.86% | ||
| 17 | CASPIAN CAPITAL LP | 974,322 | 11,916,000 | 0.84% | ||
| 18 | BlackRock Fund Advisors | 847,766 | 10,368,000 | 0.73% | ||
| 19 | CREDIT SUISSE AG/ | 704,919 | 8,621,000 | 0.61% | ||
| 20 | Carlson Capital, L.P. | 686,000 | 8,390,000 | 0.59% | ||
| 21 | Luxor Capital Group, LP | 650,000 | 7,950,000 | 0.56% | ||
| 22 | STATE STREET CORP | 553,824 | 6,772,000 | 0.48% | ||
| 23 | Weiss Multi-Strategy Advisers LLC | 529,434 | 6,475,000 | 0.46% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 523,888 | 6,407,000 | 0.45% | ||
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 496,700 | 6,075,000 | 0.43% | ||
| 26 | Kerrisdale Advisers, LLC | 486,621 | 5,951,000 | 0.42% | ||
| 27 | NORTHERN TRUST CORP | 459,390 | 5,619,000 | 0.40% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 365,329 | 4,409,000 | 0.31% | ||
| 29 | BHR Capital LLC | 350,000 | 4,281,000 | 0.30% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 319,748 | 3,911,000 | 0.28% | ||
| 31 | Covey Capital Advisors, LLC | 305,255 | 3,733,000 | 0.26% | PRN | |
| 32 | Tipp Hill Capital Management LLC | 232,000 | 2,837,000 | 0.20% | ||
| 33 | Invesco Ltd. | 218,729 | 2,675,000 | 0.19% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 212,310 | 2,597,000 | 0.18% | ||
| 35 | RBF Capital, LLC | 200,000 | 2,446,000 | 0.17% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 189,890 | 2,322,000 | 0.16% | ||
| 37 | RUSSELL FRANK CO/ | 187,799 | 2,297,000 | 0.16% | ||
| 38 | Bank of New York Mellon Corp | 164,165 | 2,007,000 | 0.14% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 151,080 | 1,848,000 | 0.13% | ||
| 40 | Eidelman Virant Capital | 130,000 | 1,590,000 | 0.11% | ||
| 41 | DEUTSCHE BANK AG\ | 127,354 | 1,557,000 | 0.11% | ||
| 42 | LOS ANGELES CAPITAL MANAGEMENT LLC | 120,432 | 1,473,000 | 0.10% | ||
| 43 | SAC Capital Advisors LP | 115,000 | 1,406,000 | 0.10% | ||
| 44 | BlackRock Investment Management, LLC | 113,043 | 1,383,000 | 0.10% | ||
| 45 | GOLDMAN SACHS GROUP INC | 87,936 | 1,075,000 | 0.08% | ||
| 46 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 76,305 | 933,000 | 0.07% | ||
| 47 | MORGAN STANLEY | 72,774 | 890,000 | 0.06% | ||
| 48 | Horizon Kinetics LLC | 63,162 | 772,000 | 0.05% | ||
| 49 | CREDIT AGRICOLE S A | 62,000 | 758,000 | 0.05% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 61,600 | 753,000 | 0.05% |
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.
