| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fortress Investment Group LLC | 67,785,329 | 2,460,607,000 | 67.02% | ||
| 2 | HAYMAN CAPITAL MANAGEMENT, L.P. | 4,679,038 | 169,849,000 | 4.63% | ||
| 3 | Select Equity Group, L.P. | 3,078,846 | 111,762,110 | 3.04% | ||
| 4 | HERNDON CAPITAL MANAGEMENT LLC | 2,712,151 | 98,451,081 | 2.68% | ||
| 5 | Corvex Management LP | 2,250,000 | 81,675,000 | 2.22% | Call | |
| 6 | BHR Capital LLC | 1,892,149 | 68,685,000 | 1.87% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,553,200 | 56,382,000 | 1.54% | Put | |
| 8 | VANGUARD GROUP INC | 1,310,998 | 47,589,000 | 1.30% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,139,500 | 41,364,000 | 1.13% | Call | |
| 10 | MILLER VALUE PARTNERS, LLC | 1,136,175 | 41,244,000 | 1.12% | ||
| 11 | Jefferies Group LLC | 840,000 | 30,492,000 | 0.83% | Call | |
| 12 | MARATHON ASSET MANAGEMENT LP | 761,180 | 27,632,000 | 0.75% | ||
| 13 | Boston Partners | 760,792 | 27,617,000 | 0.75% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 561,891 | 20,397,000 | 0.56% | ||
| 15 | DIAMOND HILL CAPITAL MANAGEMENT INC | 528,151 | 19,172,000 | 0.52% | ||
| 16 | Andromeda Capital LLC | 518,000 | 18,804,000 | 0.51% | Call | |
| 17 | GOLDMAN SACHS GROUP INC | 513,341 | 18,634,000 | 0.51% | ||
| 18 | NOMURA HOLDINGS INC | 360,000 | 13,014,000 | 0.35% | Call | |
| 19 | BOLTON LP | 353,400 | 12,828,000 | 0.35% | Put | |
| 20 | BOLTON LP | 337,056 | 12,235,000 | 0.33% | ||
| 21 | STATE STREET CORP | 302,235 | 10,971,000 | 0.30% | ||
| 22 | Seawolf Capital, LLC | 300,000 | 10,890,000 | 0.30% | Put | |
| 23 | Lombard Odier Asset Management (USA) Corp | 300,000 | 10,890,000 | 0.30% | ||
| 24 | NORTHERN TRUST CORP | 284,603 | 10,331,000 | 0.28% | ||
| 25 | MACQUARIE GROUP LTD | 284,320 | 10,321,000 | 0.28% | ||
| 26 | MANAGED ACCOUNT ADVISORS LLC | 276,784 | 10,047,000 | 0.27% | ||
| 27 | Global X Management CO LLC | 269,649 | 9,788,000 | 0.27% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 269,616 | 9,788,000 | 0.27% | ||
| 29 | MORGAN STANLEY | 267,669 | 9,716,000 | 0.26% | ||
| 30 | Trinity Street Asset Management LLP | 263,781 | 9,575,000 | 0.26% | ||
| 31 | OXFORD ASSET MANAGEMENT LLP | 197,357 | 7,138,000 | 0.19% | ||
| 32 | MANGROVE PARTNERS IM, LLC | 172,400 | 6,258,000 | 0.17% | ||
| 33 | Bluefin Trading, LLC | 168,500 | 6,100,000 | 0.17% | ||
| 34 | UBS AG | 163,238 | 5,926,000 | 0.16% | ||
| 35 | GOLDMAN SACHS GROUP INC | 160,900 | 5,841,000 | 0.16% | Put | |
| 36 | Valentine Capital Asset Management, Inc. | 157,319 | 5,711,000 | 0.16% | ||
| 37 | BlackRock Fund Advisors | 146,049 | 5,302,000 | 0.14% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 145,930 | 5,298,000 | 0.14% | ||
| 39 | Spot Trading L.L.C | 141,200 | 5,126,000 | 0.14% | Call | |
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 140,801 | 5,111,000 | 0.14% | ||
| 41 | D. E. Shaw & Co., Inc. | 136,700 | 4,962,000 | 0.14% | Put | |
| 42 | BARCLAYS PLC | 135,800 | 4,889,000 | 0.13% | Call | |
| 43 | CITIGROUP INC | 131,641 | 4,779,000 | 0.13% | ||
| 44 | Clearline Capital LP | 131,080 | 4,758,000 | 0.13% | ||
| 45 | NORGES BANK | 130,000 | 4,719,000 | 0.13% | ||
| 46 | NOMURA HOLDINGS INC | 130,100 | 4,703,000 | 0.13% | Put | |
| 47 | DEUTSCHE BANK AG\ | 124,714 | 4,526,000 | 0.12% | ||
| 48 | BARDIN HILL MANAGEMENT PARTNERS LP | 120,000 | 4,356,000 | 0.12% | ||
| 49 | Bank of New York Mellon Corp | 113,940 | 4,137,000 | 0.11% | ||
| 50 | GEODE CAPITAL MANAGEMENT, LLC | 109,901 | 3,989,000 | 0.11% |
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.
