| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fortress Investment Group LLC | 53,502,873 | 970,007,000 | 74.09% | ||
| 2 | HARVARD MANAGEMENT CO INC | 6,000,000 | 108,780,000 | 8.31% | ||
| 3 | MORGAN STANLEY | 3,507,552 | 63,592,000 | 4.86% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,518,991 | 27,539,000 | 2.10% | ||
| 5 | CREDIT SUISSE AG/ | 1,407,953 | 25,526,000 | 1.95% | ||
| 6 | AMERIPRISE FINANCIAL INC | 1,024,990 | 18,583,000 | 1.42% | ||
| 7 | York Capital Management Global Advisors, LLC | 958,011 | 17,369,000 | 1.33% | ||
| 8 | Hutchin Hill Capital, LP | 700,000 | 12,691,000 | 0.97% | ||
| 9 | WADDELL & REED FINANCIAL INC | 668,000 | 12,111,000 | 0.93% | ||
| 10 | Waterfront Capital Partners, LLC | 555,200 | 10,066,000 | 0.77% | ||
| 11 | HITE Hedge Asset Management LLC | 450,000 | 8,158,000 | 0.62% | ||
| 12 | TIDE POINT CAPITAL MANAGEMENT, LP | 405,707 | 7,355,000 | 0.56% | ||
| 13 | NORGES BANK | 332,000 | 6,019,000 | 0.46% | ||
| 14 | MILLER VALUE PARTNERS, LLC | 200,000 | 3,626,000 | 0.28% | ||
| 15 | SECURIAN ASSET MANAGEMENT, INC | 126,100 | 2,286,000 | 0.17% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 107,052 | 1,941,000 | 0.15% | ||
| 17 | SCOPUS ASSET MANAGEMENT, L.P. | 106,874 | 1,938,000 | 0.15% | ||
| 18 | BlueMar Capital Management, LLC | 92,631 | 1,679,000 | 0.13% | ||
| 19 | GLG LLC | 80,000 | 1,450,000 | 0.11% | ||
| 20 | WHITTIER TRUST CO | 61,125 | 1,108,000 | 0.08% | ||
| 21 | BARCLAYS PLC | 57,971 | 1,040,000 | 0.08% | ||
| 22 | UBS Group AG | 55,598 | 1,008,000 | 0.08% | ||
| 23 | Achievement Holdings L.P. | 50,000 | 906,000 | 0.07% | ||
| 24 | SG Americas Securities, LLC | 44,446 | 806,000 | 0.06% | ||
| 25 | ARDSLEY ADVISORY PARTNERS LP | 40,000 | 725,000 | 0.06% | ||
| 26 | WHITTIER TRUST CO OF NEVADA INC | 30,000 | 544,000 | 0.04% | ||
| 27 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 29,000 | 526,000 | 0.04% | ||
| 28 | DEUTSCHE BANK AG\ | 25,850 | 468,000 | 0.04% | ||
| 29 | Eidelman Virant Capital | 20,000 | 363,000 | 0.03% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,395 | 279,000 | 0.02% | ||
| 31 | K.J. Harrison & Partners Inc | 10,000 | 181,000 | 0.01% | ||
| 32 | THOMPSON DAVIS & CO., INC. | 7,525 | 136,000 | 0.01% | ||
| 33 | BlackRock Institutional Trust Company, N.A. | 7,209 | 131,000 | 0.01% | ||
| 34 | Tower Research Capital LLC (TRC) | 6,543 | 119,000 | 0.01% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 1,740 | 32,000 | 0.00% | ||
| 36 | JNBA Financial Advisors | 1,605 | 29,000 | 0.00% | ||
| 37 | ROYAL BANK OF CANADA | 1,500 | 27,000 | 0.00% |
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.
