| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jefferies Financial Group Inc. | 41,600,000 | 545,792,000 | 22.09% | ||
| 2 | HARBINGER HOLDINGS, LLC | 39,403,787 | 516,977,000 | 20.92% | ||
| 3 | Fortress Investment Group LLC | 32,994,740 | 432,891,000 | 17.52% | ||
| 4 | Omega Advisors Inc. | 11,126,857 | 145,985,000 | 5.91% | ||
| 5 | VANGUARD GROUP INC | 8,615,792 | 113,040,000 | 4.57% | ||
| 6 | MSD Partners, L.P. | 7,674,305 | 100,687,000 | 4.07% | ||
| 7 | PUTNAM INVESTMENTS LLC | 5,877,877 | 77,118,000 | 3.12% | ||
| 8 | JHL Capital Group LLC | 5,600,000 | 73,472,000 | 2.97% | ||
| 9 | MITTLEMAN INVESTMENT MANAGEMENT, LLC | 3,590,537 | 47,108,000 | 1.91% | ||
| 10 | HARBINGER CAPITAL PARTNERS II GP LLC | 3,363,796 | 44,133,000 | 1.79% | ||
| 11 | Tourbillon Capital Partners, L.P. | 2,600,000 | 34,112,000 | 1.38% | ||
| 12 | CASPIAN CAPITAL LP | 2,360,648 | 30,972,000 | 1.25% | ||
| 13 | EAGLE ASSET MANAGEMENT INC | 2,158,134 | 28,314,000 | 1.15% | ||
| 14 | BlackRock Fund Advisors | 1,867,245 | 24,498,000 | 0.99% | ||
| 15 | JS Capital Management LLC | 1,804,991 | 23,681,000 | 0.96% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 1,485,171 | 19,485,000 | 0.79% | ||
| 17 | STATE STREET CORP | 1,311,582 | 17,205,000 | 0.70% | ||
| 18 | DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 1,099,740 | 14,150,000 | 0.57% | ||
| 19 | ROYCE & ASSOCIATES LP | 1,009,600 | 13,246,000 | 0.54% | ||
| 20 | NORTHERN TRUST CORP | 983,661 | 12,906,000 | 0.52% | ||
| 21 | NORGES BANK | 792,785 | 10,402,000 | 0.42% | ||
| 22 | CREDIT SUISSE AG/ | 720,304 | 9,450,000 | 0.38% | ||
| 23 | Carlson Capital, L.P. | 695,000 | 9,118,000 | 0.37% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 597,900 | 7,844,000 | 0.32% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 572,884 | 7,516,000 | 0.30% | ||
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 499,075 | 6,548,000 | 0.26% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 436,252 | 5,724,000 | 0.23% | ||
| 28 | Kohlberg Kravis Roberts & Co. L.P. | 413,246 | 5,422,000 | 0.22% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 399,757 | 5,245,000 | 0.21% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 393,579 | 5,164,000 | 0.21% | ||
| 31 | Bank of New York Mellon Corp | 393,360 | 5,161,000 | 0.21% | ||
| 32 | Kerrisdale Advisers, LLC | 382,245 | 5,015,000 | 0.20% | ||
| 33 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 366,850 | 4,813,000 | 0.19% | ||
| 34 | Covey Capital Advisors, LLC | 357,209 | 4,687,000 | 0.19% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 353,000 | 4,631,000 | 0.19% | ||
| 36 | BlackRock Investment Management, LLC | 247,321 | 3,245,000 | 0.13% | ||
| 37 | RBF Capital, LLC | 207,700 | 2,725,000 | 0.11% | ||
| 38 | MOORE CAPITAL MANAGEMENT, LP | 162,971 | 2,138,000 | 0.09% | ||
| 39 | OXFORD ASSET MANAGEMENT LLP | 159,343 | 2,098,000 | 0.08% | ||
| 40 | LOS ANGELES CAPITAL MANAGEMENT LLC | 155,088 | 2,035,000 | 0.08% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 153,634 | 2,016,000 | 0.08% | ||
| 42 | DUPONT CAPITAL MANAGEMENT CORP | 153,000 | 2,007,000 | 0.08% | ||
| 43 | BLACKROCK ADVISORS LLC | 146,012 | 1,916,000 | 0.08% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 142,200 | 1,866,000 | 0.08% | ||
| 45 | AQR CAPITAL MANAGEMENT LLC | 132,757 | 1,742,000 | 0.07% | ||
| 46 | Eidelman Virant Capital | 130,000 | 1,706,000 | 0.07% | ||
| 47 | WELLS FARGO & COMPANY/MN | 122,741 | 1,610,000 | 0.07% | ||
| 48 | Swiss National Bank | 121,700 | 1,597,000 | 0.06% | ||
| 49 | GOLDMAN SACHS GROUP INC | 118,888 | 1,560,000 | 0.06% | ||
| 50 | MORGAN STANLEY | 117,580 | 1,543,000 | 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.
