| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jefferies Financial Group Inc. | 46,600,000 | 631,896,000 | 24.78% | ||
| 2 | Fortress Investment Group LLC | 32,994,740 | 447,409,000 | 17.54% | ||
| 3 | HARBINGER HOLDINGS, LLC | 13,500,000 | 183,060,000 | 7.18% | ||
| 4 | Omega Advisors Inc. | 12,157,088 | 164,850,000 | 6.46% | ||
| 5 | Tourbillon Capital Partners, L.P. | 9,530,733 | 129,237,000 | 5.07% | ||
| 6 | VANGUARD GROUP INC | 6,977,153 | 94,611,000 | 3.71% | ||
| 7 | MSD Partners, L.P. | 6,222,252 | 84,374,000 | 3.31% | ||
| 8 | DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 5,581,538 | 75,686,000 | 2.97% | ||
| 9 | FIRST MANHATTAN CO. LLC. | 5,366,287 | 72,766,000 | 2.85% | ||
| 10 | JHL Capital Group LLC | 5,285,000 | 71,665,000 | 2.81% | ||
| 11 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 4,590,617 | 62,249,000 | 2.44% | ||
| 12 | MORGAN STANLEY | 3,108,158 | 42,146,000 | 1.65% | ||
| 13 | JS Capital Management LLC | 2,862,780 | 38,819,000 | 1.52% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 2,378,650 | 32,254,000 | 1.26% | ||
| 15 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,377,728 | 32,242,000 | 1.26% | ||
| 16 | BlackRock Fund Advisors | 2,012,814 | 27,294,000 | 1.07% | ||
| 17 | MITTLEMAN INVESTMENT MANAGEMENT, LLC | 1,812,099 | 24,572,000 | 0.96% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 1,668,998 | 22,631,000 | 0.89% | ||
| 19 | CYPRESS FUNDS LLC | 1,477,200 | 20,031,000 | 0.79% | ||
| 20 | STATE STREET CORP | 1,338,626 | 18,154,000 | 0.71% | ||
| 21 | EAGLE ASSET MANAGEMENT INC | 1,323,757 | 17,950,000 | 0.70% | ||
| 22 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,226,187 | 16,627,000 | 0.65% | ||
| 23 | Paloma Partners Management Co | 1,219,630 | 16,538,000 | 0.65% | ||
| 24 | UBS Group AG | 1,019,589 | 13,826,000 | 0.54% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 963,390 | 13,064,000 | 0.51% | ||
| 26 | ADVISORY RESEARCH INC | 953,909 | 12,935,000 | 0.51% | ||
| 27 | NORTHERN TRUST CORP | 948,031 | 12,855,000 | 0.50% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 730,125 | 9,900,000 | 0.39% | ||
| 29 | NORGES BANK | 728,185 | 9,874,000 | 0.39% | ||
| 30 | CREDIT SUISSE AG/ | 547,103 | 7,418,000 | 0.29% | ||
| 31 | Ionic Capital Management LLC | 462,193 | 6,267,000 | 0.25% | ||
| 32 | Ruffer LLP | 450,499 | 6,105,000 | 0.24% | ||
| 33 | YG PARTNERS, LLC | 450,000 | 6,102,000 | 0.24% | ||
| 34 | Green Owl Capital Management, LLC | 430,000 | 5,831,000 | 0.23% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 412,442 | 5,593,000 | 0.22% | ||
| 36 | OXFORD ASSET MANAGEMENT LLP | 359,425 | 4,893,000 | 0.19% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 349,100 | 4,734,000 | 0.19% | ||
| 38 | Bank of New York Mellon Corp | 346,212 | 4,694,000 | 0.18% | ||
| 39 | JPMORGAN CHASE & CO | 344,923 | 4,677,000 | 0.18% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 339,848 | 4,609,000 | 0.18% | ||
| 41 | COMERICA BANK | 330,974 | 4,250,000 | 0.17% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 308,350 | 4,181,000 | 0.16% | ||
| 43 | DUPONT CAPITAL MANAGEMENT CORP | 300,400 | 4,073,000 | 0.16% | ||
| 44 | GOLDMAN SACHS GROUP INC | 292,627 | 3,968,000 | 0.16% | ||
| 45 | BlackRock Investment Management, LLC | 278,234 | 3,773,000 | 0.15% | ||
| 46 | RUSSELL FRANK CO/ | 272,706 | 3,690,000 | 0.14% | ||
| 47 | RAMSEY ASSET MANAGEMENT | 266,000 | 3,607,000 | 0.14% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 254,485 | 3,451,000 | 0.14% | ||
| 49 | Covey Capital Advisors, LLC | 241,502 | 3,275,000 | 0.13% | ||
| 50 | DEUTSCHE BANK AG\ | 241,628 | 3,275,000 | 0.13% |
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.
