| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jefferies Financial Group Inc. | 46,600,000 | 731,620,000 | 24.77% | ||
| 2 | Fortress Investment Group LLC | 32,994,740 | 518,017,000 | 17.54% | ||
| 3 | Omega Advisors Inc. | 9,606,392 | 150,821,000 | 5.11% | ||
| 4 | VANGUARD GROUP INC | 8,755,764 | 137,465,000 | 4.65% | ||
| 5 | Tourbillon Capital Partners, L.P. | 8,135,933 | 127,734,000 | 4.32% | ||
| 6 | MSD Partners, L.P. | 6,222,252 | 97,689,000 | 3.31% | ||
| 7 | FIRST MANHATTAN CO. LLC. | 5,431,112 | 85,268,000 | 2.89% | ||
| 8 | DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 5,124,064 | 80,447,000 | 2.72% | ||
| 9 | JHL Capital Group LLC | 5,000,000 | 78,500,000 | 2.66% | ||
| 10 | HARBINGER HOLDINGS, LLC | 3,500,000 | 54,950,000 | 1.86% | ||
| 11 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3,353,856 | 52,656,000 | 1.78% | ||
| 12 | MORGAN STANLEY | 3,137,788 | 49,263,000 | 1.67% | ||
| 13 | BlackRock Fund Advisors | 3,109,583 | 48,820,000 | 1.65% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 3,096,988 | 48,623,000 | 1.65% | ||
| 15 | Newtyn Management, LLC | 3,070,000 | 48,199,000 | 1.63% | ||
| 16 | LION POINT CAPITAL, LP | 2,803,126 | 44,009,000 | 1.49% | ||
| 17 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2,652,640 | 41,646,000 | 1.41% | ||
| 18 | Indaba Capital Management, L.P. | 2,289,953 | 35,952,000 | 1.22% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 2,237,005 | 35,120,000 | 1.19% | ||
| 20 | STATE STREET CORP | 2,080,594 | 32,663,000 | 1.11% | ||
| 21 | Numina Capital Management, LLC | 1,938,191 | 30,430,000 | 1.03% | ||
| 22 | Neuberger Berman Group LLC | 1,437,604 | 22,570,000 | 0.76% | ||
| 23 | NORTHERN TRUST CORP | 1,401,744 | 22,008,000 | 0.75% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 1,255,300 | 19,708,000 | 0.67% | ||
| 25 | CREDIT SUISSE AG/ | 1,238,703 | 19,448,000 | 0.66% | ||
| 26 | MITTLEMAN INVESTMENT MANAGEMENT, LLC | 1,230,586 | 19,320,000 | 0.65% | ||
| 27 | CYPRESS FUNDS LLC | 1,060,000 | 16,642,000 | 0.56% | ||
| 28 | GOLDMAN SACHS GROUP INC | 1,017,229 | 15,970,000 | 0.54% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,006,933 | 15,809,000 | 0.54% | ||
| 30 | EAGLE ASSET MANAGEMENT INC | 994,670 | 15,616,000 | 0.53% | ||
| 31 | NORGES BANK | 1,023,881 | 15,353,000 | 0.52% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 859,172 | 13,489,000 | 0.46% | ||
| 33 | UBS Group AG | 815,288 | 12,800,000 | 0.43% | ||
| 34 | JS Capital Management LLC | 774,582 | 12,161,000 | 0.41% | ||
| 35 | Alberta Investment Management Corp | 657,700 | 10,326,000 | 0.35% | ||
| 36 | TWO SIGMA ADVISERS, LP | 619,201 | 9,721,000 | 0.33% | ||
| 37 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 586,272 | 9,204,000 | 0.31% | ||
| 38 | LOOMIS SAYLES & CO L P | 547,168 | 8,591,000 | 0.29% | ||
| 39 | OXFORD ASSET MANAGEMENT LLP | 472,011 | 7,411,000 | 0.25% | ||
| 40 | WELLS FARGO & COMPANY/MN | 469,164 | 7,367,000 | 0.25% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 464,304 | 7,290,000 | 0.25% | ||
| 42 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 460,187 | 7,225,000 | 0.24% | ||
| 43 | Bank of New York Mellon Corp | 447,044 | 7,018,000 | 0.24% | ||
| 44 | BlackRock Investment Management, LLC | 444,544 | 6,979,000 | 0.24% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 427,896 | 6,718,000 | 0.23% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 414,500 | 6,508,000 | 0.22% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 391,312 | 6,144,000 | 0.21% | ||
| 48 | RAMSEY ASSET MANAGEMENT | 343,709 | 5,396,000 | 0.18% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 342,325 | 5,375,000 | 0.18% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 251,358 | 3,946,000 | 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.
