| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fortress Investment Group LLC | 68,104,736 | 766,859,000 | 63.79% | ||
| 2 | DIAMOND HILL CAPITAL MANAGEMENT INC | 7,839,040 | 88,268,000 | 7.34% | ||
| 3 | Carlson Capital, L.P. | 4,500,437 | 50,675,000 | 4.22% | ||
| 4 | VANGUARD GROUP INC | 2,674,544 | 30,116,000 | 2.50% | ||
| 5 | MILLER VALUE PARTNERS, LLC | 2,400,350 | 27,028,000 | 2.25% | ||
| 6 | THOMPSON SIEGEL & WALMSLEY LLC | 2,334,001 | 26,280,000 | 2.19% | ||
| 7 | Boston Partners | 1,597,185 | 17,985,000 | 1.50% | ||
| 8 | Proxima Capital Management, LLC | 1,479,645 | 16,661,000 | 1.39% | ||
| 9 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 1,350,000 | 15,201,000 | 1.26% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,102,183 | 12,411,000 | 1.03% | ||
| 11 | NORTH RUN CAPITAL, LP | 1,000,000 | 11,260,000 | 0.94% | ||
| 12 | BRIGADE CAPITAL MANAGEMENT, LP | 950,000 | 10,697,000 | 0.89% | Call | |
| 13 | BANK OF AMERICA CORP /DE/ | 877,527 | 9,881,000 | 0.82% | ||
| 14 | BlackRock Fund Advisors | 837,530 | 9,431,000 | 0.78% | ||
| 15 | OXFORD ASSET MANAGEMENT LLP | 794,449 | 8,945,000 | 0.74% | ||
| 16 | CASPIAN CAPITAL LP | 624,800 | 7,035,000 | 0.59% | Put | |
| 17 | STATE STREET CORP | 594,566 | 6,699,000 | 0.56% | ||
| 18 | Adirondack Research & Management Inc. | 587,963 | 6,620,000 | 0.55% | ||
| 19 | WHITEBOX ADVISORS LLC | 544,146 | 6,127,000 | 0.51% | ||
| 20 | NORTHERN TRUST CORP | 448,005 | 5,045,000 | 0.42% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 407,300 | 4,586,000 | 0.38% | Put | |
| 22 | FORMULA GROWTH LTD | 395,320 | 4,451,000 | 0.37% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 383,000 | 4,313,000 | 0.36% | Call | |
| 24 | NORGES BANK | 330,553 | 3,722,000 | 0.31% | ||
| 25 | Laurion Capital Management LP | 302,500 | 3,406,000 | 0.28% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 243,969 | 2,747,000 | 0.23% | ||
| 27 | CREDIT SUISSE AG/ | 235,240 | 2,649,000 | 0.22% | ||
| 28 | Bank of New York Mellon Corp | 224,707 | 2,530,000 | 0.21% | ||
| 29 | PRICE T ROWE ASSOCIATES INC /MD/ | 166,300 | 1,873,000 | 0.16% | ||
| 30 | BARCLAYS PLC | 165,857 | 1,868,000 | 0.16% | ||
| 31 | UBS Group AG | 154,880 | 1,744,000 | 0.15% | ||
| 32 | JPMORGAN CHASE & CO | 153,869 | 1,732,000 | 0.14% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 147,119 | 1,657,000 | 0.14% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,524 | 1,628,000 | 0.14% | ||
| 35 | BlackRock Investment Management, LLC | 139,827 | 1,574,000 | 0.13% | ||
| 36 | FMR LLC | 122,395 | 1,378,000 | 0.11% | ||
| 37 | Abacus FCF Advisors LLC | 116,655 | 1,314,000 | 0.11% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 109,535 | 1,233,000 | 0.10% | ||
| 39 | Cipher Capital LP | 107,450 | 1,210,000 | 0.10% | ||
| 40 | FIRST TRUST ADVISORS LP | 101,873 | 1,147,000 | 0.10% | ||
| 41 | DEUTSCHE BANK AG\ | 75,026 | 843,000 | 0.07% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,662 | 807,000 | 0.07% | ||
| 43 | CQS Cayman LP | 71,200 | 802,000 | 0.07% | ||
| 44 | Swiss National Bank | 68,800 | 775,000 | 0.06% | ||
| 45 | Allianz Asset Management GmbH | 68,300 | 769,000 | 0.06% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 68,000 | 766,000 | 0.06% | ||
| 47 | Paloma Partners Management Co | 67,046 | 755,000 | 0.06% | ||
| 48 | Invesco Ltd. | 66,329 | 747,000 | 0.06% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 65,299 | 735,000 | 0.06% | ||
| 50 | BlackRock Group LTD | 55,582 | 626,000 | 0.05% |
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.
