| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jefferies Financial Group Inc. | 46,600,000 | 825,286,000 | 23.80% | ||
| 2 | Fortress Investment Group LLC | 32,994,740 | 584,337,000 | 16.85% | ||
| 3 | VANGUARD GROUP INC | 12,943,044 | 229,221,000 | 6.61% | ||
| 4 | BlackRock Finance, Inc. | 7,773,400 | 137,666,000 | 3.97% | ||
| 5 | Empyrean Capital Partners, LP | 6,608,275 | 117,033,000 | 3.38% | ||
| 6 | Numina Capital Management, LLC | 6,078,639 | 107,653,000 | 3.10% | ||
| 7 | FIRST MANHATTAN CO. LLC. | 4,453,271 | 78,867,000 | 2.27% | ||
| 8 | JET CAPITAL INVESTORS L P | 4,100,000 | 72,611,000 | 2.09% | ||
| 9 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 3,792,435 | 67,164,000 | 1.94% | ||
| 10 | Newtyn Management, LLC | 3,350,000 | 59,329,000 | 1.71% | ||
| 11 | Indaba Capital Management, L.P. | 3,202,032 | 56,708,000 | 1.64% | ||
| 12 | Incline Global Management LLC | 2,953,456 | 52,306,000 | 1.51% | ||
| 13 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,908,403 | 51,508,000 | 1.49% | ||
| 14 | MSD Partners, L.P. | 2,851,117 | 50,493,000 | 1.46% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 2,791,038 | 49,429,000 | 1.43% | ||
| 16 | Invesco Ltd. | 2,613,382 | 46,285,000 | 1.33% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 2,533,026 | 44,860,000 | 1.29% | ||
| 18 | STATE STREET CORP | 2,422,319 | 42,903,000 | 1.24% | ||
| 19 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,165,394 | 38,349,000 | 1.11% | ||
| 20 | Neuberger Berman Group LLC | 2,065,003 | 36,571,000 | 1.05% | ||
| 21 | OppenheimerFunds, Inc. | 2,036,322 | 36,063,000 | 1.04% | ||
| 22 | WELLS FARGO & COMPANY/MN | 1,849,318 | 32,751,000 | 0.94% | ||
| 23 | HBK INVESTMENTS L P | 1,832,500 | 32,454,000 | 0.94% | ||
| 24 | Incline Global Management LLC | 1,729,700 | 30,633,000 | 0.88% | Call | |
| 25 | NORGES BANK | 1,615,836 | 28,616,000 | 0.83% | ||
| 26 | NORTHERN TRUST CORP | 1,500,144 | 26,568,000 | 0.77% | ||
| 27 | ACADIAN ASSET MANAGEMENT LLC | 1,312,552 | 23,246,000 | 0.67% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,261,832 | 22,348,000 | 0.64% | ||
| 29 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,233,420 | 21,844,000 | 0.63% | ||
| 30 | Omega Advisors Inc. | 1,132,800 | 20,062,000 | 0.58% | ||
| 31 | CYPRESS FUNDS LLC | 1,100,000 | 19,481,000 | 0.56% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 1,066,304 | 18,884,000 | 0.54% | ||
| 33 | MASON CAPITAL MANAGEMENT LLC | 1,050,000 | 18,596,000 | 0.54% | ||
| 34 | Roystone Capital Management LP | 1,017,032 | 18,012,000 | 0.52% | ||
| 35 | EVERETT CAPITAL ADVISORS UK LLP | 951,660 | 16,854,000 | 0.49% | ||
| 36 | TWO SIGMA ADVISERS, LP | 947,813 | 16,786,000 | 0.48% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 806,007 | 14,274,000 | 0.41% | ||
| 38 | EAGLE ASSET MANAGEMENT INC | 786,864 | 13,935,000 | 0.40% | ||
| 39 | LAZARD ASSET MANAGEMENT LLC | 744,576 | 13,186,000 | 0.38% | ||
| 40 | STEEL CANYON CAPITAL, LLC | 684,810 | 12,128,000 | 0.35% | ||
| 41 | DEUTSCHE BANK AG\ | 635,240 | 11,249,000 | 0.32% | ||
| 42 | MORGAN STANLEY | 624,882 | 11,066,000 | 0.32% | ||
| 43 | MITTLEMAN INVESTMENT MANAGEMENT, LLC | 620,059 | 10,981,000 | 0.32% | ||
| 44 | State of Tennessee, Department of Treasury | 540,908 | 9,579,000 | 0.28% | ||
| 45 | LOOMIS SAYLES & CO L P | 530,442 | 9,394,000 | 0.27% | ||
| 46 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 502,168 | 8,893,000 | 0.26% | ||
| 47 | Bank of New York Mellon Corp | 487,703 | 8,637,000 | 0.25% | ||
| 48 | JANE STREET GROUP, LLC | 447,840 | 7,931,000 | 0.23% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 412,957 | 7,313,000 | 0.21% | ||
| 50 | GOLDMAN SACHS GROUP INC | 393,674 | 6,972,000 | 0.20% |
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.
