| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fortress Investment Group LLC | 67,659,198 | 1,907,313,000 | 70.69% | ||
| 2 | HERNDON CAPITAL MANAGEMENT LLC | 4,629,875 | 130,516,000 | 4.84% | ||
| 3 | HAYMAN CAPITAL MANAGEMENT, L.P. | 3,388,916 | 95,534,000 | 3.54% | ||
| 4 | Select Equity Group, L.P. | 2,508,001 | 70,700,548 | 2.62% | ||
| 5 | MILLER VALUE PARTNERS, LLC | 1,440,750 | 40,615,000 | 1.51% | ||
| 6 | VANGUARD GROUP INC | 1,372,825 | 38,700,000 | 1.43% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 1,000,675 | 28,209,000 | 1.05% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 949,600 | 26,769,000 | 0.99% | Put | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 741,300 | 20,897,000 | 0.77% | Call | |
| 10 | Boston Partners | 733,096 | 20,666,000 | 0.77% | ||
| 11 | WHITEBOX ADVISORS LLC | 712,892 | 20,096,000 | 0.74% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 692,149 | 19,512,000 | 0.72% | ||
| 13 | MANGROVE PARTNERS IM, LLC | 658,167 | 18,554,000 | 0.69% | ||
| 14 | DIAMOND HILL CAPITAL MANAGEMENT INC | 645,734 | 18,203,000 | 0.67% | ||
| 15 | MANAGED ACCOUNT ADVISORS LLC | 434,315 | 12,243,000 | 0.45% | ||
| 16 | NORTHERN TRUST CORP | 422,057 | 11,898,000 | 0.44% | ||
| 17 | AMERICAN CENTURY COMPANIES INC | 406,504 | 11,459,000 | 0.42% | ||
| 18 | GOLDMAN SACHS GROUP INC | 393,025 | 11,079,000 | 0.41% | ||
| 19 | MACQUARIE GROUP LTD | 386,417 | 10,893,000 | 0.40% | ||
| 20 | Clearline Capital LP | 333,811 | 9,410,000 | 0.35% | ||
| 21 | STATE STREET CORP | 305,584 | 8,612,000 | 0.32% | ||
| 22 | QVT Financial LP | 300,000 | 8,457,000 | 0.31% | Put | |
| 23 | Jefferies Group LLC | 265,000 | 7,470,000 | 0.28% | Call | |
| 24 | Global X Management CO LLC | 229,760 | 6,477,000 | 0.24% | ||
| 25 | BARCLAYS PLC | 193,230 | 5,411,000 | 0.20% | ||
| 26 | Walleye Trading LLC | 190,400 | 5,367,000 | 0.20% | Call | |
| 27 | NORGES BANK | 188,886 | 5,325,000 | 0.20% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 184,415 | 5,199,000 | 0.19% | ||
| 29 | BlackRock Fund Advisors | 160,756 | 4,532,000 | 0.17% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 143,774 | 4,053,000 | 0.15% | ||
| 31 | GOLDMAN SACHS GROUP INC | 139,900 | 3,944,000 | 0.15% | Put | |
| 32 | CITIGROUP INC | 126,702 | 3,572,000 | 0.13% | ||
| 33 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 126,541 | 3,567,000 | 0.13% | ||
| 34 | FIRST TRUST ADVISORS LP | 121,567 | 3,427,000 | 0.13% | ||
| 35 | DEPRINCE RACE & ZOLLO INC | 120,285 | 3,391,000 | 0.13% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 118,576 | 3,342,000 | 0.12% | ||
| 37 | BARCLAYS PLC | 114,200 | 3,198,000 | 0.12% | Put | |
| 38 | OXFORD ASSET MANAGEMENT LLP | 110,064 | 3,114,000 | 0.12% | ||
| 39 | CREDIT SUISSE AG/ | 107,831 | 3,041,000 | 0.11% | ||
| 40 | Bank of New York Mellon Corp | 98,552 | 2,778,000 | 0.10% | ||
| 41 | Piermont Capital Management Inc. | 92,880 | 2,618,000 | 0.10% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 89,882 | 2,533,000 | 0.09% | ||
| 43 | MORGAN STANLEY | 83,497 | 2,353,000 | 0.09% | ||
| 44 | Seawolf Capital, LLC | 75,000 | 2,114,000 | 0.08% | Put | |
| 45 | MIZUHO SECURITIES USA LLC | 74,600 | 2,103,000 | 0.08% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 69,607 | 1,962,000 | 0.07% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 68,600 | 1,934,000 | 0.07% | Call | |
| 48 | BOLTON LP | 64,400 | 1,815,000 | 0.07% | ||
| 49 | BOLTON LP | 64,400 | 1,815,000 | 0.07% | Put | |
| 50 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 64,016 | 1,804,000 | 0.07% |
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.
