| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARBINGER HOLDINGS, LLC | 30,943,186 | 2,801,287,000 | 62.21% | ||
| 2 | Luxor Capital Group, LP | 1,620,632 | 146,716,000 | 3.26% | ||
| 3 | CYRUS CAPITAL PARTNERS, L.P. | 1,316,840 | 119,214,000 | 2.65% | ||
| 4 | VANGUARD GROUP INC | 1,221,700 | 110,601,000 | 2.46% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,181,115 | 106,926,000 | 2.37% | ||
| 6 | JPMORGAN CHASE & CO | 1,110,260 | 100,513,000 | 2.23% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 983,311 | 89,019,000 | 1.98% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 917,122 | 83,027,000 | 1.84% | ||
| 9 | FIRST TRUST ADVISORS LP | 848,543 | 76,819,000 | 1.71% | ||
| 10 | Tourbillon Capital Partners, L.P. | 692,686 | 62,709,000 | 1.39% | ||
| 11 | Newbrook Capital Advisors LP | 578,017 | 52,328,000 | 1.16% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 550,278 | 49,817,000 | 1.11% | ||
| 13 | LOOMIS SAYLES & CO L P | 396,481 | 35,894,000 | 0.80% | ||
| 14 | WELLS FARGO & COMPANY/MN | 293,131 | 26,537,000 | 0.59% | ||
| 15 | CITADEL ADVISORS LLC | 291,405 | 26,381,000 | 0.59% | ||
| 16 | KENNEDY CAPITAL MANAGEMENT LLC | 253,736 | 22,971,000 | 0.51% | ||
| 17 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 238,433 | 21,586,000 | 0.48% | ||
| 18 | STATE STREET CORP | 229,626 | 20,787,000 | 0.46% | ||
| 19 | JANUS HENDERSON INVESTORS US LLC | 220,071 | 19,923,000 | 0.44% | ||
| 20 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 215,649 | 19,522,000 | 0.43% | ||
| 21 | Alyeska Investment Group, L.P. | 212,537 | 19,241,000 | 0.43% | ||
| 22 | NORGES BANK | 206,573 | 18,701,000 | 0.42% | ||
| 23 | Allianz Asset Management GmbH | 196,901 | 17,825,000 | 0.40% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 184,373 | 16,691,000 | 0.37% | ||
| 25 | SCOPUS ASSET MANAGEMENT, L.P. | 180,601 | 16,350,000 | 0.36% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 178,700 | 16,178,000 | 0.36% | ||
| 27 | FMR LLC | 172,800 | 15,644,000 | 0.35% | ||
| 28 | MORGAN STANLEY | 165,368 | 14,973,000 | 0.33% | ||
| 29 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 155,669 | 14,093,000 | 0.31% | ||
| 30 | Tourbillon Capital Partners, L.P. | 150,000 | 13,580,000 | 0.30% | Call | |
| 31 | BlackRock Fund Advisors | 144,558 | 13,087,000 | 0.29% | ||
| 32 | NOMURA HOLDINGS INC | 126,300 | 11,289,000 | 0.25% | Put | |
| 33 | NORTHERN TRUST CORP | 119,558 | 10,822,000 | 0.24% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 111,460 | 10,090,000 | 0.22% | ||
| 35 | BB&T SECURITIES, LLC | 11,051 | 10,004,000 | 0.22% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 105,219 | 9,525,000 | 0.21% | ||
| 37 | CASTLEARK MANAGEMENT LLC | 119,081 | 9,491,000 | 0.21% | ||
| 38 | BLOOM TREE PARTNERS, LLC | 103,887 | 9,406,000 | 0.21% | ||
| 39 | DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 98,168 | 8,695,000 | 0.19% | ||
| 40 | DELPHI MANAGEMENT INC /MA/ | 94,719 | 8,575,000 | 0.19% | ||
| 41 | Bank of New York Mellon Corp | 90,986 | 8,237,000 | 0.18% | ||
| 42 | NATIXIS ADVISORS, LLC | 90,806 | 8,220,000 | 0.18% | ||
| 43 | BLACKROCK ADVISORS LLC | 89,252 | 8,080,000 | 0.18% | ||
| 44 | NOMURA HOLDINGS INC | 85,874 | 7,676,000 | 0.17% | ||
| 45 | Kortright Capital Partners LP | 83,907 | 7,596,000 | 0.17% | ||
| 46 | RWC Asset Management LLP | 83,056 | 7,519,000 | 0.17% | ||
| 47 | DEUTSCHE BANK AG\ | 79,492 | 7,195,000 | 0.16% | ||
| 48 | BOSTON ADVISORS LLC | 78,925 | 7,145,000 | 0.16% | ||
| 49 | MOORE CAPITAL MANAGEMENT, LP | 78,650 | 7,120,000 | 0.16% | ||
| 50 | REILLY FINANCIAL ADVISORS, LLC | 78,379 | 7,095,000 | 0.16% |
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.