| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fortress Investment Group LLC | 67,077,011 | 930,358,000 | 55.83% | ||
| 2 | DIAMOND HILL CAPITAL MANAGEMENT INC | 5,312,475 | 73,684,000 | 4.42% | ||
| 3 | RUBRIC CAPITAL MANAGEMENT, LLC | 5,154,500 | 71,493,000 | 4.29% | ||
| 4 | CITADEL ADVISORS LLC | 3,889,774 | 53,951,000 | 3.24% | ||
| 5 | Select Equity Group, L.P. | 3,440,852 | 47,724,617 | 2.86% | ||
| 6 | VANGUARD GROUP INC | 2,483,732 | 34,450,000 | 2.07% | ||
| 7 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 2,250,000 | 31,208,000 | 1.87% | ||
| 8 | Carlson Capital, L.P. | 2,000,271 | 27,744,000 | 1.66% | ||
| 9 | Hirzel Capital Management LLC | 1,881,020 | 26,090,000 | 1.57% | ||
| 10 | MILLER VALUE PARTNERS, LLC | 1,850,300 | 25,664,000 | 1.54% | ||
| 11 | Proxima Capital Management, LLC | 1,787,500 | 24,793,000 | 1.49% | ||
| 12 | THOMPSON SIEGEL & WALMSLEY LLC | 1,588,469 | 22,032,000 | 1.32% | ||
| 13 | CASPIAN CAPITAL LP | 1,463,600 | 20,300,000 | 1.22% | Put | |
| 14 | BANK OF AMERICA CORP /DE/ | 1,338,001 | 18,558,000 | 1.11% | ||
| 15 | Boston Partners | 1,287,632 | 17,859,000 | 1.07% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 1,287,312 | 17,855,000 | 1.07% | ||
| 17 | BRIGADE CAPITAL MANAGEMENT, LP | 990,168 | 13,734,000 | 0.82% | ||
| 18 | CQS Cayman LP | 937,991 | 13,010,000 | 0.78% | ||
| 19 | BlackRock Fund Advisors | 908,623 | 12,603,000 | 0.76% | ||
| 20 | CITIGROUP INC | 805,342 | 11,170,000 | 0.67% | ||
| 21 | DEUTSCHE BANK AG\ | 700,774 | 9,718,000 | 0.58% | ||
| 22 | EverPoint Asset Management, LLC | 700,000 | 9,709,000 | 0.58% | ||
| 23 | Point72 Asset Management, L.P. | 655,900 | 9,097,000 | 0.55% | ||
| 24 | STATE STREET CORP | 579,569 | 8,041,000 | 0.48% | ||
| 25 | WHITEBOX ADVISORS LLC | 514,518 | 7,136,000 | 0.43% | ||
| 26 | NORTHERN TRUST CORP | 455,079 | 6,312,000 | 0.38% | ||
| 27 | BALYASNY ASSET MANAGEMENT L.P. | 431,900 | 5,990,000 | 0.36% | ||
| 28 | OXFORD ASSET MANAGEMENT LLP | 404,743 | 5,614,000 | 0.34% | ||
| 29 | CORSAIR CAPITAL MANAGEMENT, L.P. | 385,458 | 5,346,000 | 0.32% | ||
| 30 | ADIRONDACK FUNDS | 383,482 | 5,319,000 | 0.32% | ||
| 31 | Adirondack Research & Management Inc. | 383,482 | 5,319,000 | 0.32% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 377,400 | 5,235,000 | 0.31% | Put | |
| 33 | Graham Capital Management, L.P. | 360,400 | 4,999,000 | 0.30% | Put | |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 337,700 | 4,684,000 | 0.28% | Call | |
| 35 | MORGAN STANLEY | 277,096 | 3,843,000 | 0.23% | ||
| 36 | NFC Investments, LLC | 275,256 | 3,818,000 | 0.23% | ||
| 37 | UBS Group AG | 266,431 | 3,695,000 | 0.22% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 231,069 | 3,204,000 | 0.19% | ||
| 39 | Bank of New York Mellon Corp | 213,881 | 2,966,000 | 0.18% | ||
| 40 | GOLDMAN SACHS GROUP INC | 205,696 | 2,853,000 | 0.17% | ||
| 41 | BOLTON LP | 182,000 | 2,524,000 | 0.15% | ||
| 42 | BOLTON LP | 182,000 | 2,524,000 | 0.15% | Put | |
| 43 | MILLENNIUM MANAGEMENT LLC | 181,169 | 2,513,000 | 0.15% | ||
| 44 | BARCLAYS PLC | 158,406 | 2,059,000 | 0.12% | ||
| 45 | BlackRock Investment Management, LLC | 145,967 | 2,025,000 | 0.12% | ||
| 46 | PEAK6 Group LLC | 144,000 | 1,997,000 | 0.12% | Call | |
| 47 | BANK OF AMERICA CORP /DE/ | 143,900 | 1,996,000 | 0.12% | Put | |
| 48 | DIMENSIONAL FUND ADVISORS LP | 138,691 | 1,924,000 | 0.12% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 134,415 | 1,865,000 | 0.11% | ||
| 50 | PEAK6 Group LLC | 133,000 | 1,845,000 | 0.11% | 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.
