| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fortress Investment Group LLC | 68,104,736 | 910,560,000 | 55.64% | ||
| 2 | DIAMOND HILL CAPITAL MANAGEMENT INC | 6,200,177 | 82,896,000 | 5.07% | ||
| 3 | RUBRIC CAPITAL MANAGEMENT, LLC | 5,100,000 | 68,187,000 | 4.17% | ||
| 4 | CITADEL ADVISORS LLC | 3,959,336 | 52,937,000 | 3.23% | ||
| 5 | DEUTSCHE BANK AG\ | 2,858,907 | 38,221,000 | 2.34% | ||
| 6 | VANGUARD GROUP INC | 2,809,808 | 37,567,000 | 2.30% | ||
| 7 | Carlson Capital, L.P. | 2,650,128 | 35,432,000 | 2.17% | ||
| 8 | MILLER VALUE PARTNERS, LLC | 2,577,425 | 34,461,000 | 2.11% | ||
| 9 | Select Equity Group, L.P. | 2,476,422 | 33,109,762 | 2.02% | ||
| 10 | THOMPSON SIEGEL & WALMSLEY LLC | 2,417,228 | 32,319,000 | 1.98% | ||
| 11 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 2,000,000 | 26,740,000 | 1.63% | ||
| 12 | Boston Partners | 1,351,340 | 18,067,000 | 1.10% | ||
| 13 | Proxima Capital Management, LLC | 1,297,340 | 17,345,000 | 1.06% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 1,198,727 | 16,027,000 | 0.98% | ||
| 15 | CREDIT SUISSE AG/ | 1,054,545 | 14,099,000 | 0.86% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 1,023,971 | 13,690,000 | 0.84% | ||
| 17 | CASPIAN CAPITAL LP | 1,000,000 | 13,370,000 | 0.82% | Put | |
| 18 | BlackRock Fund Advisors | 949,575 | 12,696,000 | 0.78% | ||
| 19 | BRIGADE CAPITAL MANAGEMENT, LP | 940,168 | 12,571,000 | 0.77% | ||
| 20 | CITIGROUP INC | 939,891 | 12,567,000 | 0.77% | ||
| 21 | CQS Cayman LP | 900,000 | 12,033,000 | 0.74% | ||
| 22 | Point72 Asset Management, L.P. | 681,600 | 9,113,000 | 0.56% | ||
| 23 | STATE STREET CORP | 585,001 | 7,821,000 | 0.48% | ||
| 24 | WHITEBOX ADVISORS LLC | 578,917 | 7,740,000 | 0.47% | ||
| 25 | OXFORD ASSET MANAGEMENT LLP | 568,967 | 7,619,000 | 0.47% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 548,800 | 7,337,000 | 0.45% | ||
| 27 | NORTHERN TRUST CORP | 472,331 | 6,316,000 | 0.39% | ||
| 28 | Adirondack Research & Management Inc. | 444,171 | 5,939,000 | 0.36% | ||
| 29 | FORMULA GROWTH LTD | 443,320 | 5,927,000 | 0.36% | ||
| 30 | HAP Trading, LLC | 415,876 | 5,560,000 | 0.34% | ||
| 31 | NORTH RUN CAPITAL, LP | 315,610 | 4,220,000 | 0.26% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 277,200 | 3,706,000 | 0.23% | Put | |
| 33 | CORSAIR CAPITAL MANAGEMENT, L.P. | 265,098 | 3,552,000 | 0.22% | ||
| 34 | GROUP ONE TRADING LLC | 259,709 | 3,472,000 | 0.21% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 233,864 | 3,126,000 | 0.19% | ||
| 36 | NORGES BANK | 228,580 | 3,056,000 | 0.19% | ||
| 37 | Bank of New York Mellon Corp | 224,115 | 2,996,000 | 0.18% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 221,600 | 2,963,000 | 0.18% | Call | |
| 39 | EverPoint Asset Management, LLC | 210,000 | 2,808,000 | 0.17% | ||
| 40 | HAP Trading, LLC | 867,100 | 2,276,000 | 0.14% | Put | |
| 41 | WELLINGTON MANAGEMENT GROUP LLP | 162,036 | 2,166,000 | 0.13% | ||
| 42 | BlackRock Investment Management, LLC | 146,252 | 1,955,000 | 0.12% | ||
| 43 | DIMENSIONAL FUND ADVISORS LP | 146,252 | 1,955,000 | 0.12% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 143,900 | 1,924,000 | 0.12% | Put | |
| 45 | BARCLAYS PLC | 147,300 | 1,914,000 | 0.12% | ||
| 46 | PEAK6 Group LLC | 141,600 | 1,893,000 | 0.12% | Call | |
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 139,003 | 1,859,000 | 0.11% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 128,544 | 1,719,000 | 0.11% | ||
| 49 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 117,677 | 1,573,000 | 0.10% | ||
| 50 | TAM Capital Management Inc. | 112,972 | 1,510,000 | 0.09% |
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.
