| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fortress Investment Group LLC | 53,502,873 | 686,442,000 | 75.78% | ||
| 2 | HARVARD MANAGEMENT CO INC | 6,070,200 | 77,881,000 | 8.60% | ||
| 3 | MORGAN STANLEY | 3,562,697 | 45,709,000 | 5.05% | ||
| 4 | CREDIT SUISSE AG/ | 1,308,585 | 16,789,000 | 1.85% | ||
| 5 | AMERIPRISE FINANCIAL INC | 837,773 | 10,749,000 | 1.19% | ||
| 6 | VIRTUS CAPITAL ADVISERS, LLC | 833,400 | 10,693,000 | 1.18% | ||
| 7 | CITIGROUP INC | 730,700 | 9,375,000 | 1.03% | ||
| 8 | WADDELL & REED FINANCIAL INC | 692,293 | 8,882,000 | 0.98% | ||
| 9 | GOLDMAN SACHS GROUP INC | 526,673 | 6,757,000 | 0.75% | ||
| 10 | Waterfront Capital Partners, LLC | 461,533 | 5,921,000 | 0.65% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 436,506 | 5,600,000 | 0.62% | ||
| 12 | HITE Hedge Asset Management LLC | 333,000 | 4,272,000 | 0.47% | ||
| 13 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 240,908 | 3,091,000 | 0.34% | ||
| 14 | MILLER VALUE PARTNERS, LLC | 200,000 | 2,566,000 | 0.28% | ||
| 15 | SECURIAN ASSET MANAGEMENT, INC | 121,000 | 1,552,000 | 0.17% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 114,087 | 1,464,000 | 0.16% | ||
| 17 | WHITTIER TRUST CO | 101,914 | 1,308,000 | 0.14% | ||
| 18 | SCOPUS ASSET MANAGEMENT, L.P. | 99,211 | 1,273,000 | 0.14% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 88,102 | 1,130,000 | 0.12% | ||
| 20 | DEUTSCHE BANK AG\ | 63,450 | 813,000 | 0.09% | ||
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 55,000 | 705,000 | 0.08% | ||
| 22 | SUNTRUST BANKS INC | 46,200 | 592,000 | 0.07% | ||
| 23 | GLG LLC | 30,000 | 385,000 | 0.04% | ||
| 24 | WHITTIER TRUST CO OF NEVADA INC | 30,000 | 385,000 | 0.04% | ||
| 25 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 29,000 | 372,000 | 0.04% | ||
| 26 | UBS Group AG | 19,800 | 254,000 | 0.03% | ||
| 27 | JANE STREET GROUP, LLC | 16,928 | 217,000 | 0.02% | ||
| 28 | BARCLAYS PLC | 17,500 | 212,000 | 0.02% | ||
| 29 | JNBA Financial Advisors | 7,817 | 100,000 | 0.01% | ||
| 30 | PEAK6 Group LLC | 6,600 | 85,000 | 0.01% | Put | |
| 31 | BlackRock Institutional Trust Company, N.A. | 5,754 | 74,000 | 0.01% | ||
| 32 | ROYAL BANK OF CANADA | 5,100 | 65,000 | 0.01% | ||
| 33 | PEAK6 Group LLC | 3,835 | 49,000 | 0.01% | ||
| 34 | PEAK6 Group LLC | 2,500 | 32,000 | 0.00% | Call | |
| 35 | WELLS FARGO & COMPANY/MN | 1,900 | 24,000 | 0.00% | ||
| 36 | Global X Management CO LLC | 893 | 11,000 | 0.00% | ||
| 37 | Tower Research Capital LLC (TRC) | 353 | 5,000 | 0.00% | ||
| 38 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 365 | 5,000 | 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.
