| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fortress Investment Group LLC | 68,104,736 | 674,237,000 | 60.76% | ||
| 2 | DIAMOND HILL CAPITAL MANAGEMENT INC | 7,689,416 | 76,125,000 | 6.86% | ||
| 3 | Carlson Capital, L.P. | 4,500,080 | 44,551,000 | 4.01% | ||
| 4 | VANGUARD GROUP INC | 2,808,796 | 27,808,000 | 2.51% | ||
| 5 | MILLER VALUE PARTNERS, LLC | 2,656,950 | 26,304,000 | 2.37% | ||
| 6 | THOMPSON SIEGEL & WALMSLEY LLC | 2,442,557 | 24,181,000 | 2.18% | ||
| 7 | Proxima Capital Management, LLC | 1,707,600 | 16,905,000 | 1.52% | ||
| 8 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 1,400,000 | 13,860,000 | 1.25% | ||
| 9 | Boston Partners | 1,345,207 | 13,318,000 | 1.20% | ||
| 10 | CREDIT SUISSE AG/ | 1,184,261 | 11,724,000 | 1.06% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,123,000 | 11,118,000 | 1.00% | Put | |
| 12 | BlackRock Institutional Trust Company, N.A. | 1,064,487 | 10,538,000 | 0.95% | ||
| 13 | NORTH RUN CAPITAL, LP | 1,000,000 | 9,900,000 | 0.89% | ||
| 14 | CQS Cayman LP | 975,549 | 9,658,000 | 0.87% | ||
| 15 | BRIGADE CAPITAL MANAGEMENT, LP | 950,000 | 9,405,000 | 0.85% | Call | |
| 16 | BANK OF AMERICA CORP /DE/ | 885,817 | 8,770,000 | 0.79% | ||
| 17 | BlackRock Fund Advisors | 875,892 | 8,671,000 | 0.78% | ||
| 18 | DEUTSCHE BANK AG\ | 748,540 | 7,409,000 | 0.67% | ||
| 19 | CASPIAN CAPITAL LP | 684,100 | 6,773,000 | 0.61% | Put | |
| 20 | STATE STREET CORP | 596,579 | 5,912,000 | 0.53% | ||
| 21 | Adirondack Research & Management Inc. | 587,963 | 5,821,000 | 0.52% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 572,533 | 5,668,000 | 0.51% | ||
| 23 | WHITEBOX ADVISORS LLC | 544,146 | 5,387,000 | 0.49% | ||
| 24 | CITIGROUP INC | 517,022 | 5,119,000 | 0.46% | ||
| 25 | NORTHERN TRUST CORP | 465,976 | 4,613,000 | 0.42% | ||
| 26 | OXFORD ASSET MANAGEMENT LLP | 439,436 | 4,350,000 | 0.39% | ||
| 27 | FORMULA GROWTH LTD | 397,320 | 3,933,000 | 0.35% | ||
| 28 | NORGES BANK | 380,553 | 3,767,000 | 0.34% | ||
| 29 | Laurion Capital Management LP | 312,700 | 3,096,000 | 0.28% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 262,942 | 2,603,000 | 0.23% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 246,350 | 2,438,000 | 0.22% | ||
| 32 | JPMORGAN CHASE & CO | 228,579 | 2,263,000 | 0.20% | ||
| 33 | RUBRIC CAPITAL MANAGEMENT, LLC | 221,082 | 2,189,000 | 0.20% | ||
| 34 | Bank of New York Mellon Corp | 212,298 | 2,101,000 | 0.19% | ||
| 35 | TAM Capital Management Inc. | 189,721 | 1,976,000 | 0.18% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 187,300 | 1,854,000 | 0.17% | Call | |
| 37 | RENAISSANCE TECHNOLOGIES LLC | 185,000 | 1,832,000 | 0.17% | ||
| 38 | UBS Group AG | 177,752 | 1,760,000 | 0.16% | ||
| 39 | MORGAN STANLEY | 152,567 | 1,510,000 | 0.14% | ||
| 40 | DIMENSIONAL FUND ADVISORS LP | 144,150 | 1,427,000 | 0.13% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 141,626 | 1,403,000 | 0.13% | ||
| 42 | BlackRock Investment Management, LLC | 141,408 | 1,400,000 | 0.13% | ||
| 43 | BARCLAYS PLC | 147,300 | 1,326,000 | 0.12% | ||
| 44 | PRICE T ROWE ASSOCIATES INC /MD/ | 132,000 | 1,307,000 | 0.12% | ||
| 45 | Abacus FCF Advisors LLC | 127,000 | 1,257,000 | 0.11% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 118,099 | 1,169,000 | 0.11% | ||
| 47 | Dynamic Technology Lab Private Ltd | 82,941 | 821,000 | 0.07% | ||
| 48 | Bluefin Trading, LLC | 80,234 | 794,000 | 0.07% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,287 | 775,000 | 0.07% | ||
| 50 | Paloma Partners Management Co | 72,959 | 723,000 | 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.
