| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jefferies Financial Group Inc. | 46,600,000 | 605,800,000 | 25.52% | ||
| 2 | Fortress Investment Group LLC | 32,994,740 | 428,932,000 | 18.07% | ||
| 3 | HARBINGER HOLDINGS, LLC | 25,202,048 | 327,627,000 | 13.80% | ||
| 4 | Omega Advisors Inc. | 11,050,163 | 143,652,000 | 6.05% | ||
| 5 | Tourbillon Capital Partners, L.P. | 10,000,000 | 130,000,000 | 5.48% | ||
| 6 | MSD Partners, L.P. | 6,432,865 | 83,627,000 | 3.52% | ||
| 7 | VANGUARD GROUP INC | 6,015,749 | 78,204,000 | 3.29% | ||
| 8 | JHL Capital Group LLC | 5,290,000 | 68,770,000 | 2.90% | ||
| 9 | FIRST MANHATTAN CO. LLC. | 4,678,842 | 60,824,000 | 2.56% | ||
| 10 | HARBINGER CAPITAL PARTNERS II GP LLC | 3,135,236 | 40,758,000 | 1.72% | ||
| 11 | MITTLEMAN INVESTMENT MANAGEMENT, LLC | 2,836,108 | 36,869,000 | 1.55% | ||
| 12 | JS Capital Management LLC | 2,215,273 | 28,799,000 | 1.21% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 2,086,740 | 27,128,000 | 1.14% | ||
| 14 | BlackRock Fund Advisors | 1,925,416 | 25,030,000 | 1.05% | ||
| 15 | EAGLE ASSET MANAGEMENT INC | 1,667,526 | 21,677,000 | 0.91% | ||
| 16 | CYPRESS FUNDS LLC | 1,442,089 | 18,747,000 | 0.79% | ||
| 17 | STATE STREET CORP | 1,336,166 | 17,369,000 | 0.73% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 1,009,446 | 13,123,000 | 0.55% | ||
| 19 | NORTHERN TRUST CORP | 947,707 | 12,320,000 | 0.52% | ||
| 20 | ADVISORY RESEARCH INC | 896,392 | 11,653,000 | 0.49% | ||
| 21 | NORGES BANK | 853,185 | 11,091,000 | 0.47% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 845,225 | 10,988,000 | 0.46% | ||
| 23 | CREDIT SUISSE AG/ | 753,504 | 9,795,000 | 0.41% | ||
| 24 | Numina Capital Management, LLC | 721,519 | 9,380,000 | 0.40% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 650,984 | 8,462,000 | 0.36% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 568,965 | 7,397,000 | 0.31% | ||
| 27 | COMERICA BANK | 567,742 | 7,380,000 | 0.31% | ||
| 28 | MORGAN STANLEY | 555,228 | 7,217,000 | 0.30% | ||
| 29 | Ruffer LLP | 530,499 | 6,899,000 | 0.29% | ||
| 30 | ROYCE & ASSOCIATES LP | 484,600 | 6,300,000 | 0.27% | ||
| 31 | Bank of New York Mellon Corp | 451,056 | 5,865,000 | 0.25% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 426,235 | 5,541,000 | 0.23% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 327,000 | 4,251,000 | 0.18% | ||
| 34 | ENVESTNET ASSET MANAGEMENT INC | 317,475 | 4,127,000 | 0.17% | ||
| 35 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 316,318 | 4,112,000 | 0.17% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 314,699 | 4,092,000 | 0.17% | ||
| 37 | DUPONT CAPITAL MANAGEMENT CORP | 311,800 | 4,053,000 | 0.17% | ||
| 38 | RUSSELL FRANK CO/ | 306,299 | 3,982,000 | 0.17% | ||
| 39 | Anandar Capital Management LP | 286,700 | 3,727,000 | 0.16% | ||
| 40 | Covey Capital Advisors, LLC | 286,052 | 3,719,000 | 0.16% | ||
| 41 | BlackRock Investment Management, LLC | 281,385 | 3,658,000 | 0.15% | ||
| 42 | RAMSEY ASSET MANAGEMENT | 253,237 | 3,292,000 | 0.14% | ||
| 43 | Green Owl Capital Management, LLC | 250,000 | 3,250,000 | 0.14% | ||
| 44 | RBF Capital, LLC | 200,000 | 2,600,000 | 0.11% | ||
| 45 | GOLDMAN SACHS GROUP INC | 184,614 | 2,400,000 | 0.10% | ||
| 46 | First Eagle Investment Management, LLC | 153,000 | 1,989,000 | 0.08% | ||
| 47 | Invesco Ltd. | 152,392 | 1,981,000 | 0.08% | ||
| 48 | WELLS FARGO & COMPANY/MN | 149,124 | 1,938,000 | 0.08% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 143,628 | 1,867,000 | 0.08% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 138,129 | 1,796,000 | 0.08% |
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.
