| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jefferies Financial Group Inc. | 46,600,000 | 659,856,000 | 24.70% | ||
| 2 | HARBINGER HOLDINGS, LLC | 34,403,788 | 487,158,000 | 18.23% | ||
| 3 | Fortress Investment Group LLC | 32,994,740 | 467,206,000 | 17.49% | ||
| 4 | Omega Advisors Inc. | 10,811,163 | 153,086,000 | 5.73% | ||
| 5 | VANGUARD GROUP INC | 8,925,659 | 126,387,000 | 4.73% | ||
| 6 | MSD Partners, L.P. | 7,674,305 | 108,668,000 | 4.07% | ||
| 7 | JHL Capital Group LLC | 5,290,000 | 74,906,000 | 2.80% | ||
| 8 | PUTNAM INVESTMENTS LLC | 4,761,196 | 67,419,000 | 2.52% | ||
| 9 | Tourbillon Capital Partners, L.P. | 3,380,000 | 47,861,000 | 1.79% | ||
| 10 | HARBINGER CAPITAL PARTNERS II GP LLC | 3,363,796 | 47,631,000 | 1.78% | ||
| 11 | MITTLEMAN INVESTMENT MANAGEMENT, LLC | 2,974,748 | 42,122,000 | 1.58% | ||
| 12 | DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 2,498,657 | 35,381,000 | 1.32% | ||
| 13 | BlackRock Fund Advisors | 2,169,427 | 30,719,000 | 1.15% | ||
| 14 | JS Capital Management LLC | 1,804,991 | 25,559,000 | 0.96% | ||
| 15 | EAGLE ASSET MANAGEMENT INC | 1,685,565 | 23,867,000 | 0.89% | ||
| 16 | STATE STREET CORP | 1,388,558 | 19,660,000 | 0.74% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 1,314,877 | 18,619,000 | 0.70% | ||
| 18 | Yost Capital Management, LP | 1,210,500 | 17,141,000 | 0.64% | ||
| 19 | ROYCE & ASSOCIATES LP | 1,009,600 | 14,296,000 | 0.54% | ||
| 20 | NORTHERN TRUST CORP | 949,772 | 13,449,000 | 0.50% | ||
| 21 | CASPIAN CAPITAL LP | 843,991 | 11,951,000 | 0.45% | ||
| 22 | NORGES BANK | 792,785 | 11,226,000 | 0.42% | ||
| 23 | ACADIAN ASSET MANAGEMENT LLC | 774,967 | 10,974,000 | 0.41% | ||
| 24 | CREDIT SUISSE AG/ | 718,666 | 10,177,000 | 0.38% | ||
| 25 | Carlson Capital, L.P. | 695,000 | 9,841,000 | 0.37% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 638,744 | 9,045,000 | 0.34% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 606,774 | 8,591,000 | 0.32% | ||
| 28 | Numina Capital Management, LLC | 546,323 | 7,736,000 | 0.29% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 488,754 | 6,921,000 | 0.26% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 451,117 | 6,388,000 | 0.24% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 449,280 | 6,362,000 | 0.24% | ||
| 32 | Kohlberg Kravis Roberts & Co. L.P. | 413,246 | 5,852,000 | 0.22% | ||
| 33 | Bank of New York Mellon Corp | 412,592 | 5,843,000 | 0.22% | ||
| 34 | Covey Capital Advisors, LLC | 401,304 | 5,682,000 | 0.21% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 356,700 | 4,705,000 | 0.18% | ||
| 36 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 331,175 | 4,689,000 | 0.18% | ||
| 37 | DUPONT CAPITAL MANAGEMENT CORP | 286,300 | 4,054,000 | 0.15% | ||
| 38 | BlackRock Investment Management, LLC | 246,290 | 3,487,000 | 0.13% | ||
| 39 | MORGAN STANLEY | 224,860 | 3,184,000 | 0.12% | ||
| 40 | RBF Capital, LLC | 207,700 | 2,941,000 | 0.11% | ||
| 41 | RUSSELL FRANK CO/ | 198,705 | 2,814,000 | 0.11% | ||
| 42 | CITADEL ADVISORS LLC | 194,032 | 2,748,000 | 0.10% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 154,290 | 2,185,000 | 0.08% | ||
| 44 | Swiss National Bank | 134,700 | 1,907,000 | 0.07% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 131,000 | 1,855,000 | 0.07% | ||
| 46 | Eidelman Virant Capital | 130,000 | 1,841,000 | 0.07% | ||
| 47 | AQR CAPITAL MANAGEMENT LLC | 129,157 | 1,829,000 | 0.07% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 123,689 | 1,751,000 | 0.07% | ||
| 49 | WELLS FARGO & COMPANY/MN | 120,622 | 1,708,000 | 0.06% | ||
| 50 | Plymouth Lane Capital Management, LLC | 116,383 | 1,648,000 | 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.
