| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jefferies Financial Group Inc. | 46,600,000 | 639,818,000 | 24.28% | ||
| 2 | Fortress Investment Group LLC | 32,994,740 | 453,018,000 | 17.19% | ||
| 3 | Omega Advisors Inc. | 10,303,546 | 141,467,000 | 5.37% | ||
| 4 | Tourbillon Capital Partners, L.P. | 9,190,733 | 126,189,000 | 4.79% | ||
| 5 | VANGUARD GROUP INC | 8,309,513 | 114,090,000 | 4.33% | ||
| 6 | DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 6,348,036 | 87,158,000 | 3.31% | ||
| 7 | MSD Partners, L.P. | 6,222,252 | 85,432,000 | 3.24% | ||
| 8 | FIRST MANHATTAN CO. LLC. | 5,531,742 | 75,950,000 | 2.88% | ||
| 9 | JHL Capital Group LLC | 5,285,000 | 72,563,000 | 2.75% | ||
| 10 | HARBINGER HOLDINGS, LLC | 5,000,000 | 68,650,000 | 2.60% | ||
| 11 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 4,264,836 | 58,556,000 | 2.22% | ||
| 12 | LION POINT CAPITAL, LP | 3,667,855 | 50,359,000 | 1.91% | ||
| 13 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3,418,856 | 46,941,000 | 1.78% | ||
| 14 | Newtyn Management, LLC | 3,245,000 | 44,554,000 | 1.69% | ||
| 15 | MORGAN STANLEY | 3,113,602 | 42,750,000 | 1.62% | ||
| 16 | BlackRock Fund Advisors | 2,912,207 | 39,985,000 | 1.52% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 2,892,793 | 39,718,000 | 1.51% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 2,072,300 | 28,449,000 | 1.08% | ||
| 19 | JS Capital Management LLC | 1,951,682 | 26,797,000 | 1.02% | ||
| 20 | STATE STREET CORP | 1,871,979 | 25,705,000 | 0.98% | ||
| 21 | CREDIT SUISSE AG/ | 1,645,034 | 22,587,000 | 0.86% | ||
| 22 | Numina Capital Management, LLC | 1,535,320 | 21,080,000 | 0.80% | ||
| 23 | NORTHERN TRUST CORP | 1,392,575 | 19,120,000 | 0.73% | ||
| 24 | MITTLEMAN INVESTMENT MANAGEMENT, LLC | 1,376,058 | 18,893,000 | 0.72% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 1,361,800 | 18,698,000 | 0.71% | ||
| 26 | UBS Group AG | 1,214,897 | 16,680,000 | 0.63% | ||
| 27 | Neuberger Berman Group LLC | 1,118,284 | 15,354,000 | 0.58% | ||
| 28 | CYPRESS FUNDS LLC | 1,109,455 | 15,233,000 | 0.58% | ||
| 29 | NORGES BANK | 935,430 | 12,843,000 | 0.49% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 900,429 | 12,363,000 | 0.47% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 824,123 | 11,315,000 | 0.43% | ||
| 32 | TWO SIGMA ADVISERS, LP | 697,900 | 9,582,000 | 0.36% | ||
| 33 | WELLS FARGO & COMPANY/MN | 576,125 | 7,911,000 | 0.30% | ||
| 34 | EAGLE ASSET MANAGEMENT INC | 550,986 | 7,565,000 | 0.29% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 537,350 | 7,378,000 | 0.28% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 491,144 | 6,743,000 | 0.26% | ||
| 37 | LOOMIS SAYLES & CO L P | 481,716 | 6,614,000 | 0.25% | ||
| 38 | GOLDMAN SACHS GROUP INC | 475,358 | 6,526,000 | 0.25% | ||
| 39 | Bank of New York Mellon Corp | 450,678 | 6,187,000 | 0.23% | ||
| 40 | ROVIDA ADVISORS INC. | 450,873 | 6,186,000 | 0.23% | ||
| 41 | BlackRock Investment Management, LLC | 441,230 | 6,058,000 | 0.23% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 414,700 | 5,694,000 | 0.22% | ||
| 43 | Alberta Investment Management Corp | 375,900 | 5,161,000 | 0.20% | ||
| 44 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 356,272 | 4,892,000 | 0.19% | ||
| 45 | RAMSEY ASSET MANAGEMENT | 343,709 | 4,719,000 | 0.18% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 340,525 | 4,675,000 | 0.18% | ||
| 47 | NOMURA HOLDINGS INC | 271,060 | 3,713,000 | 0.14% | ||
| 48 | First Eagle Investment Management, LLC | 263,400 | 3,616,000 | 0.14% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 255,824 | 3,512,000 | 0.13% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 249,258 | 3,422,000 | 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.
