| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jefferies Financial Group Inc. | 46,600,000 | 649,138,000 | 24.69% | ||
| 2 | Fortress Investment Group LLC | 32,994,740 | 459,617,000 | 17.48% | ||
| 3 | Omega Advisors Inc. | 10,388,646 | 144,714,000 | 5.50% | ||
| 4 | HARBINGER HOLDINGS, LLC | 9,471,859 | 131,943,000 | 5.02% | ||
| 5 | Tourbillon Capital Partners, L.P. | 9,440,733 | 131,509,000 | 5.00% | ||
| 6 | VANGUARD GROUP INC | 7,722,196 | 107,571,000 | 4.09% | ||
| 7 | MSD Partners, L.P. | 6,222,252 | 86,676,000 | 3.30% | ||
| 8 | DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 6,160,536 | 85,816,000 | 3.26% | ||
| 9 | FIRST MANHATTAN CO. LLC. | 5,588,263 | 77,844,000 | 2.96% | ||
| 10 | JHL Capital Group LLC | 5,285,000 | 73,620,000 | 2.80% | ||
| 11 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 4,807,241 | 66,965,000 | 2.55% | ||
| 12 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3,717,772 | 51,789,000 | 1.97% | ||
| 13 | MORGAN STANLEY | 2,752,823 | 38,347,000 | 1.46% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 2,462,642 | 34,305,000 | 1.30% | ||
| 15 | JS Capital Management LLC | 2,275,347 | 31,696,000 | 1.21% | ||
| 16 | Newtyn Management, LLC | 2,101,150 | 29,269,000 | 1.11% | ||
| 17 | BlackRock Fund Advisors | 1,958,836 | 27,287,000 | 1.04% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 1,859,187 | 25,897,000 | 0.98% | ||
| 19 | MITTLEMAN INVESTMENT MANAGEMENT, LLC | 1,622,019 | 22,595,000 | 0.86% | ||
| 20 | CYPRESS FUNDS LLC | 1,520,000 | 21,174,000 | 0.81% | ||
| 21 | STATE STREET CORP | 1,368,199 | 19,060,000 | 0.72% | ||
| 22 | EAGLE ASSET MANAGEMENT INC | 1,327,259 | 18,488,000 | 0.70% | ||
| 23 | Numina Capital Management, LLC | 1,211,505 | 16,876,000 | 0.64% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 1,133,200 | 15,785,000 | 0.60% | ||
| 25 | UBS Group AG | 1,080,352 | 15,049,000 | 0.57% | ||
| 26 | CREDIT SUISSE AG/ | 1,067,664 | 14,873,000 | 0.57% | ||
| 27 | NORTHERN TRUST CORP | 963,975 | 13,428,000 | 0.51% | ||
| 28 | ADVISORY RESEARCH INC | 942,428 | 13,128,000 | 0.50% | ||
| 29 | NORGES BANK | 935,430 | 13,031,000 | 0.50% | ||
| 30 | CAT ROCK CAPITAL MANAGEMENT LP | 783,300 | 10,911,000 | 0.41% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 737,177 | 10,268,000 | 0.39% | ||
| 32 | Neuberger Berman Group LLC | 682,430 | 9,506,000 | 0.36% | ||
| 33 | YG PARTNERS, LLC | 490,000 | 6,826,000 | 0.26% | ||
| 34 | LOOMIS SAYLES & CO L P | 482,122 | 6,716,000 | 0.26% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 480,509 | 6,693,000 | 0.25% | ||
| 36 | Ruffer LLP | 471,999 | 6,570,000 | 0.25% | ||
| 37 | Paloma Partners Management Co | 427,457 | 5,954,000 | 0.23% | ||
| 38 | GOLDMAN SACHS GROUP INC | 422,312 | 5,882,000 | 0.22% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 405,600 | 5,650,000 | 0.21% | ||
| 40 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 398,082 | 5,545,000 | 0.21% | ||
| 41 | RUSSELL FRANK CO/ | 396,699 | 5,526,000 | 0.21% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 379,274 | 5,284,000 | 0.20% | ||
| 43 | KAVI ASSET MANAGEMENT, LP | 369,700 | 5,150,000 | 0.20% | ||
| 44 | Bank of New York Mellon Corp | 366,467 | 5,105,000 | 0.19% | ||
| 45 | Green Owl Capital Management, LLC | 461,105 | 5,015,000 | 0.19% | ||
| 46 | RAMSEY ASSET MANAGEMENT | 343,709 | 4,788,000 | 0.18% | ||
| 47 | DEUTSCHE BANK AG\ | 332,524 | 4,631,000 | 0.18% | ||
| 48 | COMERICA BANK | 330,974 | 4,584,000 | 0.17% | ||
| 49 | BlackRock Investment Management, LLC | 286,941 | 3,997,000 | 0.15% | ||
| 50 | First Eagle Investment Management, LLC | 263,400 | 3,669,000 | 0.14% |
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.
