| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jefferies Financial Group Inc. | 46,600,000 | 546,618,000 | 24.88% | ||
| 2 | Fortress Investment Group LLC | 32,994,740 | 387,028,000 | 17.62% | ||
| 3 | HARBINGER HOLDINGS, LLC | 20,989,106 | 246,202,000 | 11.21% | ||
| 4 | Omega Advisors Inc. | 12,359,988 | 144,983,000 | 6.60% | ||
| 5 | Tourbillon Capital Partners, L.P. | 9,530,733 | 111,795,000 | 5.09% | ||
| 6 | VANGUARD GROUP INC | 6,547,422 | 76,801,000 | 3.50% | ||
| 7 | MSD Partners, L.P. | 6,432,865 | 75,458,000 | 3.43% | ||
| 8 | FIRST MANHATTAN CO. LLC. | 5,314,659 | 62,340,000 | 2.84% | ||
| 9 | JHL Capital Group LLC | 5,290,000 | 62,052,000 | 2.82% | ||
| 10 | DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 4,404,803 | 51,668,000 | 2.35% | ||
| 11 | JS Capital Management LLC | 2,855,580 | 33,496,000 | 1.52% | ||
| 12 | MITTLEMAN INVESTMENT MANAGEMENT, LLC | 2,372,899 | 27,834,000 | 1.27% | ||
| 13 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 2,297,916 | 26,955,000 | 1.23% | ||
| 14 | MORGAN STANLEY | 2,184,494 | 25,625,000 | 1.17% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 2,127,590 | 24,957,000 | 1.14% | ||
| 16 | BlackRock Fund Advisors | 1,919,967 | 22,521,000 | 1.03% | ||
| 17 | CYPRESS FUNDS LLC | 1,805,306 | 21,176,000 | 0.96% | ||
| 18 | Paloma Partners Management Co | 1,383,279 | 16,226,000 | 0.74% | ||
| 19 | EAGLE ASSET MANAGEMENT INC | 1,340,799 | 15,727,000 | 0.72% | ||
| 20 | STATE STREET CORP | 1,320,155 | 15,487,000 | 0.70% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 1,162,226 | 13,633,000 | 0.62% | ||
| 22 | ADVISORY RESEARCH INC | 1,032,582 | 12,112,000 | 0.55% | ||
| 23 | Brahman Capital Corp. | 1,000,060 | 11,731,000 | 0.53% | ||
| 24 | Ionic Capital Management LLC | 933,193 | 10,946,000 | 0.50% | ||
| 25 | NORTHERN TRUST CORP | 920,982 | 10,803,000 | 0.49% | ||
| 26 | NORGES BANK | 728,185 | 8,542,000 | 0.39% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 666,467 | 7,817,000 | 0.36% | ||
| 28 | CREDIT SUISSE AG/ | 613,980 | 7,202,000 | 0.33% | ||
| 29 | Ruffer LLP | 600,499 | 7,053,000 | 0.32% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 534,522 | 6,270,000 | 0.29% | ||
| 31 | Numina Capital Management, LLC | 459,225 | 5,387,000 | 0.25% | ||
| 32 | Pleasant Lake Partners LLC | 449,908 | 5,277,000 | 0.24% | ||
| 33 | JPMORGAN CHASE & CO | 374,349 | 4,391,000 | 0.20% | ||
| 34 | Bank of New York Mellon Corp | 365,367 | 4,285,000 | 0.20% | ||
| 35 | COMERICA BANK | 350,461 | 4,111,000 | 0.19% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 337,700 | 3,961,000 | 0.18% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 316,310 | 3,711,000 | 0.17% | ||
| 38 | DUPONT CAPITAL MANAGEMENT CORP | 309,000 | 3,625,000 | 0.16% | ||
| 39 | RUSSELL FRANK CO/ | 305,058 | 3,578,000 | 0.16% | ||
| 40 | BlackRock Investment Management, LLC | 277,857 | 3,259,000 | 0.15% | ||
| 41 | RAMSEY ASSET MANAGEMENT | 266,000 | 3,120,000 | 0.14% | ||
| 42 | Covey Capital Advisors, LLC | 261,052 | 3,062,000 | 0.14% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 259,195 | 3,040,000 | 0.14% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 243,776 | 2,859,000 | 0.13% | ||
| 45 | ENVESTNET ASSET MANAGEMENT INC | 210,959 | 2,475,000 | 0.11% | ||
| 46 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 210,859 | 2,473,000 | 0.11% | ||
| 47 | RBF Capital, LLC | 200,000 | 2,346,000 | 0.11% | ||
| 48 | Green Owl Capital Management, LLC | 180,000 | 2,111,000 | 0.10% | ||
| 49 | DEUTSCHE BANK AG\ | 162,450 | 1,903,000 | 0.09% | ||
| 50 | Invesco Ltd. | 160,577 | 1,884,000 | 0.09% |
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.
