| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jefferies Financial Group Inc. | 46,600,000 | 581,568,000 | 26.37% | ||
| 2 | HARBINGER HOLDINGS, LLC | 34,403,788 | 429,360,000 | 19.47% | ||
| 3 | Fortress Investment Group LLC | 32,994,740 | 411,774,000 | 18.67% | ||
| 4 | Omega Advisors Inc. | 10,748,763 | 134,144,000 | 6.08% | ||
| 5 | Tourbillon Capital Partners, L.P. | 7,950,000 | 99,216,000 | 4.50% | ||
| 6 | VANGUARD GROUP INC | 5,879,292 | 73,374,000 | 3.33% | ||
| 7 | JHL Capital Group LLC | 5,290,000 | 66,019,000 | 2.99% | ||
| 8 | HARBINGER CAPITAL PARTNERS II GP LLC | 3,363,796 | 41,980,000 | 1.90% | ||
| 9 | MITTLEMAN INVESTMENT MANAGEMENT, LLC | 3,075,335 | 38,380,000 | 1.74% | ||
| 10 | BlackRock Fund Advisors | 2,178,422 | 27,187,000 | 1.23% | ||
| 11 | JS Capital Management LLC | 2,094,196 | 26,136,000 | 1.18% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,727,345 | 21,557,000 | 0.98% | ||
| 13 | EAGLE ASSET MANAGEMENT INC | 1,678,396 | 20,946,000 | 0.95% | ||
| 14 | Pine River Capital Management L.P. | 1,576,302 | 19,672,000 | 0.89% | ||
| 15 | KENSICO CAPITAL MANAGEMENT CORP | 1,400,000 | 17,472,000 | 0.79% | ||
| 16 | STATE STREET CORP | 1,391,430 | 17,361,000 | 0.79% | ||
| 17 | Numina Capital Management, LLC | 1,155,333 | 14,419,000 | 0.65% | ||
| 18 | ROYCE & ASSOCIATES LP | 969,200 | 12,096,000 | 0.55% | ||
| 19 | NORTHERN TRUST CORP | 967,709 | 12,077,000 | 0.55% | ||
| 20 | NORGES BANK | 753,185 | 9,400,000 | 0.43% | ||
| 21 | CREDIT SUISSE AG/ | 670,257 | 8,364,000 | 0.38% | ||
| 22 | ACADIAN ASSET MANAGEMENT LLC | 553,824 | 6,914,000 | 0.31% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 552,500 | 6,895,000 | 0.31% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 485,763 | 6,063,000 | 0.27% | ||
| 25 | BOSTON PROVIDENT, L.P. | 485,000 | 6,053,000 | 0.27% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 446,323 | 5,570,000 | 0.25% | ||
| 27 | Bank of New York Mellon Corp | 391,883 | 4,890,000 | 0.22% | ||
| 28 | MORGAN STANLEY | 377,108 | 4,707,000 | 0.21% | ||
| 29 | Yost Capital Management, LP | 361,909 | 4,517,000 | 0.20% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 359,506 | 4,487,000 | 0.20% | ||
| 31 | Ruffer LLP | 343,200 | 4,280,000 | 0.19% | ||
| 32 | DUPONT CAPITAL MANAGEMENT CORP | 335,100 | 4,182,000 | 0.19% | ||
| 33 | Covey Capital Advisors, LLC | 331,357 | 4,135,000 | 0.19% | ||
| 34 | DIMENSIONAL FUND ADVISORS LP | 294,382 | 3,674,000 | 0.17% | ||
| 35 | BTG Pactual Global Asset Management Ltd | 260,262 | 3,248,000 | 0.15% | ||
| 36 | BlackRock Investment Management, LLC | 248,862 | 3,106,000 | 0.14% | ||
| 37 | RBF Capital, LLC | 207,700 | 2,592,000 | 0.12% | ||
| 38 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 203,500 | 2,540,000 | 0.12% | ||
| 39 | RUSSELL FRANK CO/ | 188,579 | 2,353,000 | 0.11% | ||
| 40 | PECAUT & CO. | 173,700 | 2,168,000 | 0.10% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 152,090 | 1,898,000 | 0.09% | ||
| 42 | Invesco Ltd. | 147,069 | 1,835,000 | 0.08% | ||
| 43 | WELLS FARGO & COMPANY/MN | 135,591 | 1,693,000 | 0.08% | ||
| 44 | Swiss National Bank | 134,700 | 1,681,000 | 0.08% | ||
| 45 | DEUTSCHE BANK AG\ | 134,416 | 1,676,000 | 0.08% | ||
| 46 | RAMSEY ASSET MANAGEMENT | 133,160 | 1,662,000 | 0.08% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 124,000 | 1,548,000 | 0.07% | ||
| 48 | MARSHALL WACE, LLP | 122,134 | 1,524,000 | 0.07% | ||
| 49 | GOLDMAN SACHS GROUP INC | 119,881 | 1,497,000 | 0.07% | ||
| 50 | AQR CAPITAL MANAGEMENT LLC | 118,144 | 1,474,000 | 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.
