| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fortress Investment Group LLC | 67,762,251 | 2,199,563,000 | 66.17% | ||
| 2 | HAYMAN CAPITAL MANAGEMENT, L.P. | 4,829,825 | 156,776,000 | 4.72% | ||
| 3 | Select Equity Group, L.P. | 4,415,092 | 143,313,886 | 4.31% | ||
| 4 | Corvex Management LP | 2,550,000 | 82,773,000 | 2.49% | Call | |
| 5 | BHR Capital LLC | 1,833,500 | 59,515,000 | 1.79% | ||
| 6 | VANGUARD GROUP INC | 1,299,444 | 42,180,000 | 1.27% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,235,700 | 40,111,000 | 1.21% | Put | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,150,800 | 37,355,000 | 1.12% | Call | |
| 9 | MILLER VALUE PARTNERS, LLC | 1,004,350 | 32,602,000 | 0.98% | ||
| 10 | MARATHON ASSET MANAGEMENT LP | 906,000 | 29,410,000 | 0.88% | ||
| 11 | GOLDMAN SACHS GROUP INC | 862,300 | 27,990,000 | 0.84% | Call | |
| 12 | Boston Partners | 764,171 | 24,805,000 | 0.75% | ||
| 13 | Jefferies Group LLC | 703,500 | 22,836,000 | 0.69% | Call | |
| 14 | Trinity Street Asset Management LLP | 655,846 | 21,289,000 | 0.64% | ||
| 15 | GOLDMAN SACHS GROUP INC | 585,836 | 19,016,000 | 0.57% | ||
| 16 | MORGAN STANLEY | 579,320 | 18,804,000 | 0.57% | ||
| 17 | CITADEL ADVISORS LLC | 570,496 | 18,519,000 | 0.56% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 566,992 | 18,405,000 | 0.55% | ||
| 19 | Andromeda Capital LLC | 519,400 | 16,861,000 | 0.51% | Call | |
| 20 | DIAMOND HILL CAPITAL MANAGEMENT INC | 500,971 | 16,262,000 | 0.49% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 461,203 | 14,971,000 | 0.45% | ||
| 22 | GOLDMAN SACHS GROUP INC | 458,100 | 14,870,000 | 0.45% | Put | |
| 23 | Select Equity Group, L.P. | 450,000 | 14,607,000 | 0.44% | Call | |
| 24 | PRICE T ROWE ASSOCIATES INC /MD/ | 344,100 | 11,169,000 | 0.34% | ||
| 25 | Global X Management CO LLC | 342,382 | 11,114,000 | 0.33% | ||
| 26 | NOMURA HOLDINGS INC | 326,800 | 10,525,000 | 0.32% | Put | |
| 27 | Amici Capital, LLC | 300,000 | 9,738,000 | 0.29% | Put | |
| 28 | VERTEX ONE ASSET MANAGEMENT INC. | 300,000 | 9,738,000 | 0.29% | ||
| 29 | STATE STREET CORP | 275,347 | 8,935,000 | 0.27% | ||
| 30 | DEUTSCHE BANK AG\ | 239,119 | 7,761,000 | 0.23% | ||
| 31 | Bronson Point Management LLC | 224,800 | 7,297,000 | 0.22% | ||
| 32 | AB CarVal Investors, LP | 187,295 | 6,080,000 | 0.18% | ||
| 33 | Jefferies Group LLC | 187,253 | 6,078,000 | 0.18% | ||
| 34 | Clearline Capital LP | 186,458 | 6,053,000 | 0.18% | ||
| 35 | D. E. Shaw & Co., Inc. | 178,700 | 5,801,000 | 0.17% | Put | |
| 36 | MILLENNIUM MANAGEMENT LLC | 175,200 | 5,687,000 | 0.17% | Put | |
| 37 | MANGROVE PARTNERS IM, LLC | 172,400 | 5,596,000 | 0.17% | ||
| 38 | Valentine Capital Asset Management, Inc. | 170,165 | 5,524,000 | 0.17% | ||
| 39 | Spot Trading L.L.C | 167,100 | 5,424,000 | 0.16% | Call | |
| 40 | Kamunting Street Capital Management, L.P. | 151,202 | 4,908,000 | 0.15% | ||
| 41 | BlackRock Fund Advisors | 141,932 | 4,607,000 | 0.14% | ||
| 42 | D. E. Shaw & Co., Inc. | 136,216 | 4,422,000 | 0.13% | ||
| 43 | HALCYON OFFSHORE ASSET MANAGEMENT LLC | 120,000 | 3,895,000 | 0.12% | ||
| 44 | MACQUARIE GROUP LTD | 115,800 | 3,759,000 | 0.11% | ||
| 45 | AQR CAPITAL MANAGEMENT LLC | 110,774 | 3,596,000 | 0.11% | ||
| 46 | BOLTON LP | 108,900 | 3,535,000 | 0.11% | ||
| 47 | Corvex Management LP | 108,468 | 3,521,000 | 0.11% | ||
| 48 | Bank of New York Mellon Corp | 108,329 | 3,516,000 | 0.11% | ||
| 49 | BARCLAYS PLC | 109,800 | 3,514,000 | 0.11% | Put | |
| 50 | Amici Capital, LLC | 102,500 | 3,327,000 | 0.10% |
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.
