| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jefferies Financial Group Inc. | 41,600,000 | 528,320,000 | 22.05% | ||
| 2 | HARBINGER HOLDINGS, LLC | 39,403,787 | 500,428,000 | 20.89% | ||
| 3 | Fortress Investment Group LLC | 32,994,740 | 419,033,000 | 17.49% | ||
| 4 | COOPERMAN LEON G | 12,122,247 | 153,953,000 | 6.43% | ||
| 5 | MSD Partners, L.P. | 7,674,305 | 97,464,000 | 4.07% | ||
| 6 | VANGUARD GROUP INC | 7,517,724 | 95,476,000 | 3.99% | ||
| 7 | PUTNAM INVESTMENTS LLC | 5,874,865 | 74,611,000 | 3.11% | ||
| 8 | JHL Capital Group LLC | 5,600,000 | 71,120,000 | 2.97% | ||
| 9 | MITTLEMAN INVESTMENT MANAGEMENT, LLC | 3,609,265 | 45,838,000 | 1.91% | ||
| 10 | HARBINGER CAPITAL PARTNERS II GP LLC | 3,363,796 | 42,720,000 | 1.78% | ||
| 11 | Luxor Capital Group, LP | 2,393,402 | 30,396,000 | 1.27% | ||
| 12 | CASPIAN CAPITAL LP | 2,360,648 | 29,980,000 | 1.25% | ||
| 13 | EAGLE ASSET MANAGEMENT INC | 2,349,544 | 29,839,000 | 1.25% | ||
| 14 | BlackRock Fund Advisors | 1,869,270 | 23,740,000 | 0.99% | ||
| 15 | JS Capital Management LLC | 1,794,991 | 22,796,000 | 0.95% | ||
| 16 | Tourbillon Capital Partners, L.P. | 1,537,536 | 19,527,000 | 0.82% | ||
| 17 | STATE STREET CORP | 1,186,264 | 15,062,000 | 0.63% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 1,173,554 | 14,904,000 | 0.62% | ||
| 19 | ROYCE & ASSOCIATES LP | 1,009,600 | 12,822,000 | 0.54% | ||
| 20 | CREDIT SUISSE AG/ | 891,854 | 11,327,000 | 0.47% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 700,600 | 8,898,000 | 0.37% | ||
| 22 | Carlson Capital, L.P. | 694,095 | 8,815,000 | 0.37% | ||
| 23 | NORGES BANK | 629,485 | 7,995,000 | 0.33% | ||
| 24 | NORTHERN TRUST CORP | 533,991 | 6,782,000 | 0.28% | ||
| 25 | Kohlberg Kravis Roberts & Co. L.P. | 515,993 | 6,553,000 | 0.27% | ||
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 499,900 | 6,349,000 | 0.27% | ||
| 27 | OXFORD ASSET MANAGEMENT LLP | 483,646 | 6,133,000 | 0.26% | ||
| 28 | Kerrisdale Advisers, LLC | 481,721 | 6,118,000 | 0.26% | ||
| 29 | Roystone Capital Management LP | 479,900 | 6,095,000 | 0.25% | ||
| 30 | ACADIAN ASSET MANAGEMENT LLC | 475,404 | 6,039,000 | 0.25% | ||
| 31 | Allianz Asset Management GmbH | 354,895 | 4,508,000 | 0.19% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 348,700 | 4,428,000 | 0.18% | ||
| 33 | Covey Capital Advisors, LLC | 340,750 | 4,328,000 | 0.18% | PRN | |
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 322,307 | 4,093,000 | 0.17% | ||
| 35 | Bank of New York Mellon Corp | 314,394 | 3,993,000 | 0.17% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 308,816 | 3,922,000 | 0.16% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 265,379 | 3,370,000 | 0.14% | ||
| 38 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 255,000 | 3,239,000 | 0.14% | ||
| 39 | BlackRock Investment Management, LLC | 245,372 | 3,116,000 | 0.13% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 236,861 | 3,008,000 | 0.13% | ||
| 41 | MORGAN STANLEY | 207,710 | 2,638,000 | 0.11% | ||
| 42 | RBF Capital, LLC | 207,700 | 2,638,000 | 0.11% | ||
| 43 | RUSSELL FRANK CO/ | 176,404 | 2,241,000 | 0.09% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 152,400 | 1,935,000 | 0.08% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 151,763 | 1,927,000 | 0.08% | ||
| 46 | Invesco Ltd. | 148,747 | 1,889,000 | 0.08% | ||
| 47 | GOLDMAN SACHS GROUP INC | 131,899 | 1,675,000 | 0.07% | ||
| 48 | Eidelman Virant Capital | 130,000 | 1,651,000 | 0.07% | ||
| 49 | WELLS FARGO & COMPANY/MN | 122,706 | 1,558,000 | 0.07% | ||
| 50 | LOS ANGELES CAPITAL MANAGEMENT LLC | 119,492 | 1,518,000 | 0.06% |
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.
