| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fortress Investment Group LLC | 67,752,018 | 2,319,829,000 | 70.17% | ||
| 2 | HAYMAN CAPITAL MANAGEMENT, L.P. | 4,142,045 | 141,824,000 | 4.29% | ||
| 3 | HERNDON CAPITAL MANAGEMENT LLC | 2,947,320 | 101,656,085 | 3.07% | ||
| 4 | Select Equity Group, L.P. | 2,436,318 | 83,419,528 | 2.52% | ||
| 5 | BHR Capital LLC | 1,900,000 | 65,056,000 | 1.97% | ||
| 6 | Corvex Management LP | 1,500,000 | 51,360,000 | 1.55% | Call | |
| 7 | VANGUARD GROUP INC | 1,365,367 | 46,750,000 | 1.41% | ||
| 8 | MILLER VALUE PARTNERS, LLC | 1,231,375 | 42,163,000 | 1.28% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 987,200 | 33,802,000 | 1.02% | Put | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 883,100 | 30,238,000 | 0.91% | Call | |
| 11 | Boston Partners | 779,288 | 26,683,000 | 0.81% | ||
| 12 | MARATHON ASSET MANAGEMENT LP | 665,757 | 22,797,000 | 0.69% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 576,648 | 19,744,000 | 0.60% | ||
| 14 | Jefferies Group LLC | 575,000 | 19,688,000 | 0.60% | Call | |
| 15 | DIAMOND HILL CAPITAL MANAGEMENT INC | 565,296 | 19,356,000 | 0.59% | ||
| 16 | MANGROVE PARTNERS IM, LLC | 399,954 | 13,694,000 | 0.41% | ||
| 17 | Andromeda Capital LLC | 345,000 | 11,813,000 | 0.36% | Call | |
| 18 | GOLDMAN SACHS GROUP INC | 303,092 | 10,378,000 | 0.31% | ||
| 19 | NORTHERN TRUST CORP | 298,429 | 10,218,000 | 0.31% | ||
| 20 | STATE STREET CORP | 291,634 | 9,988,000 | 0.30% | ||
| 21 | MANAGED ACCOUNT ADVISORS LLC | 275,218 | 9,423,000 | 0.29% | ||
| 22 | WHITEBOX ADVISORS LLC | 268,380 | 9,189,000 | 0.28% | ||
| 23 | Global X Management CO LLC | 268,217 | 9,184,000 | 0.28% | ||
| 24 | MORGAN STANLEY | 266,442 | 9,122,000 | 0.28% | ||
| 25 | MACQUARIE GROUP LTD | 261,569 | 8,957,000 | 0.27% | ||
| 26 | Trinity Street Asset Management LLP | 213,144 | 7,298,000 | 0.22% | ||
| 27 | NORGES BANK | 188,886 | 6,467,000 | 0.20% | ||
| 28 | BOLTON LP | 178,600 | 6,115,000 | 0.18% | Put | |
| 29 | BOLTON LP | 178,360 | 6,107,000 | 0.18% | ||
| 30 | Spot Trading L.L.C | 167,000 | 5,718,000 | 0.17% | Call | |
| 31 | Bluefin Trading, LLC | 161,407 | 5,527,000 | 0.17% | ||
| 32 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 157,155 | 5,381,000 | 0.16% | ||
| 33 | Clearline Capital LP | 156,617 | 5,363,000 | 0.16% | ||
| 34 | GOLDMAN SACHS GROUP INC | 153,900 | 5,270,000 | 0.16% | Put | |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,072 | 5,242,000 | 0.16% | ||
| 36 | FIRST TRUST ADVISORS LP | 152,288 | 5,214,000 | 0.16% | ||
| 37 | BlackRock Fund Advisors | 149,144 | 5,107,000 | 0.15% | ||
| 38 | BARDIN HILL MANAGEMENT PARTNERS LP | 145,000 | 4,965,000 | 0.15% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 137,863 | 4,720,000 | 0.14% | ||
| 40 | D. E. Shaw & Co., Inc. | 136,700 | 4,681,000 | 0.14% | Put | |
| 41 | CITIGROUP INC | 127,399 | 4,363,000 | 0.13% | ||
| 42 | Bank of New York Mellon Corp | 122,860 | 4,206,000 | 0.13% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 122,149 | 4,182,000 | 0.13% | ||
| 44 | DEPRINCE RACE & ZOLLO INC | 116,785 | 3,999,000 | 0.12% | ||
| 45 | GOLDENTREE ASSET MANAGEMENT LP | 114,355 | 3,916,000 | 0.12% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 114,318 | 3,915,000 | 0.12% | ||
| 47 | Jefferies Group LLC | 102,287 | 3,502,000 | 0.11% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 98,400 | 3,369,000 | 0.10% | Put | |
| 49 | DIMENSIONAL FUND ADVISORS LP | 93,677 | 3,208,000 | 0.10% | ||
| 50 | BARCLAYS PLC | 87,800 | 2,985,000 | 0.09% | Put |
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.
