| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fortress Investment Group LLC | 68,104,736 | 1,008,631,000 | 67.21% | ||
| 2 | DIAMOND HILL CAPITAL MANAGEMENT INC | 7,289,117 | 107,952,000 | 7.19% | ||
| 3 | Carlson Capital, L.P. | 3,041,419 | 45,043,000 | 3.00% | ||
| 4 | MILLER VALUE PARTNERS, LLC | 2,400,350 | 35,550,000 | 2.37% | ||
| 5 | VANGUARD GROUP INC | 2,251,654 | 33,348,000 | 2.22% | ||
| 6 | THOMPSON SIEGEL & WALMSLEY LLC | 1,992,889 | 29,515,000 | 1.97% | ||
| 7 | Boston Partners | 1,691,261 | 25,048,000 | 1.67% | ||
| 8 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 1,350,000 | 19,994,000 | 1.33% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,082,446 | 16,031,000 | 1.07% | ||
| 10 | Proxima Capital Management, LLC | 1,033,850 | 15,311,000 | 1.02% | ||
| 11 | NORTH RUN CAPITAL, LP | 1,000,000 | 14,810,000 | 0.99% | ||
| 12 | BlackRock Fund Advisors | 852,002 | 12,618,000 | 0.84% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 809,648 | 11,991,000 | 0.80% | ||
| 14 | CASPIAN CAPITAL LP | 621,400 | 9,203,000 | 0.61% | Put | |
| 15 | STATE STREET CORP | 592,842 | 8,781,000 | 0.59% | ||
| 16 | OXFORD ASSET MANAGEMENT LLP | 487,588 | 7,221,000 | 0.48% | ||
| 17 | NORTHERN TRUST CORP | 450,251 | 6,668,000 | 0.44% | ||
| 18 | NORGES BANK | 430,553 | 6,090,000 | 0.41% | ||
| 19 | Adirondack Research & Management Inc. | 409,952 | 6,071,000 | 0.40% | ||
| 20 | FORMULA GROWTH LTD | 320,820 | 4,751,000 | 0.32% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 292,000 | 4,325,000 | 0.29% | Put | |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 273,800 | 4,055,000 | 0.27% | Call | |
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 242,793 | 3,595,000 | 0.24% | ||
| 24 | Bank of New York Mellon Corp | 204,079 | 3,023,000 | 0.20% | ||
| 25 | SLS MANAGEMENT LLC | 172,788 | 2,559,000 | 0.17% | ||
| 26 | JPMORGAN CHASE & CO | 167,087 | 2,475,000 | 0.16% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 151,930 | 2,251,000 | 0.15% | ||
| 28 | BARCLAYS PLC | 149,364 | 2,212,000 | 0.15% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 145,119 | 2,149,000 | 0.14% | ||
| 30 | Pomelo Capital LLC | 215,000 | 2,129,000 | 0.14% | Put | |
| 31 | GOLDMAN SACHS GROUP INC | 143,704 | 2,128,000 | 0.14% | ||
| 32 | UBS Group AG | 143,631 | 2,127,000 | 0.14% | ||
| 33 | BlackRock Investment Management, LLC | 122,802 | 1,819,000 | 0.12% | ||
| 34 | FMR LLC | 122,395 | 1,813,000 | 0.12% | ||
| 35 | PRICE T ROWE ASSOCIATES INC /MD/ | 119,200 | 1,765,000 | 0.12% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 112,200 | 1,662,000 | 0.11% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 101,576 | 1,504,000 | 0.10% | ||
| 38 | DEUTSCHE BANK AG\ | 93,584 | 1,384,000 | 0.09% | ||
| 39 | Invesco Ltd. | 82,174 | 1,217,000 | 0.08% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 81,901 | 1,213,000 | 0.08% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,462 | 1,014,000 | 0.07% | ||
| 42 | Allianz Asset Management GmbH | 68,300 | 1,012,000 | 0.07% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 68,000 | 1,007,000 | 0.07% | ||
| 44 | WOLVERINE TRADING LP /BD | 70,300 | 1,007,000 | 0.07% | Call | |
| 45 | Swiss National Bank | 66,300 | 982,000 | 0.07% | ||
| 46 | CREDIT SUISSE AG/ | 64,949 | 962,000 | 0.06% | ||
| 47 | CIBC WORLD MARKET INC. | 64,863 | 961,000 | 0.06% | ||
| 48 | Paloma Partners Management Co | 63,583 | 942,000 | 0.06% | ||
| 49 | WOLVERINE TRADING LP /BD | 57,400 | 823,000 | 0.05% | Put | |
| 50 | PEAK6 Group LLC | 55,000 | 815,000 | 0.05% | Call |
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.
