| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARBINGER HOLDINGS, LLC | 47,000,000 | 1,003,450,000 | 80.62% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 1,445,012 | 30,851,000 | 2.48% | ||
| 3 | TimesSquare Capital Management, LLC | 1,000,400 | 21,359,000 | 1.72% | ||
| 4 | FMR LLC | 796,618 | 17,008,000 | 1.37% | ||
| 5 | GOLDMAN SACHS GROUP INC | 743,646 | 15,877,000 | 1.28% | ||
| 6 | VANGUARD GROUP INC | 721,027 | 15,394,000 | 1.24% | ||
| 7 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 546,976 | 11,677,000 | 0.94% | ||
| 8 | FEDERATED HERMES, INC. | 525,324 | 11,216,000 | 0.90% | ||
| 9 | Boston Partners | 521,470 | 11,134,000 | 0.89% | ||
| 10 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 484,953 | 10,354,000 | 0.83% | ||
| 11 | WADDELL & REED FINANCIAL INC | 405,700 | 8,662,000 | 0.70% | ||
| 12 | BLACKROCK ADVISORS LLC | 352,161 | 7,519,000 | 0.60% | ||
| 13 | ACADIAN ASSET MANAGEMENT LLC | 339,281 | 7,245,000 | 0.58% | ||
| 14 | JS Capital Management LLC | 300,000 | 6,405,000 | 0.51% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 275,502 | 5,882,000 | 0.47% | ||
| 16 | BlackRock Fund Advisors | 248,426 | 5,304,000 | 0.43% | ||
| 17 | MACQUARIE GROUP LTD | 221,581 | 4,731,000 | 0.38% | ||
| 18 | WELLS FARGO & COMPANY/MN | 185,145 | 3,952,000 | 0.32% | ||
| 19 | STATE STREET CORP | 180,038 | 3,845,000 | 0.31% | ||
| 20 | PANAGORA ASSET MANAGEMENT INC | 142,684 | 3,046,000 | 0.24% | ||
| 21 | CITADEL ADVISORS LLC | 127,607 | 2,725,000 | 0.22% | ||
| 22 | MERITAGE PORTFOLIO MANAGEMENT | 115,710 | 2,470,000 | 0.20% | ||
| 23 | NORTHERN TRUST CORP | 114,141 | 2,437,000 | 0.20% | ||
| 24 | MENTA CAPITAL LLC | 110,018 | 2,349,000 | 0.19% | ||
| 25 | JPMORGAN CHASE & CO | 100,600 | 2,148,000 | 0.17% | ||
| 26 | NORGES BANK | 92,378 | 1,972,000 | 0.16% | ||
| 27 | RUSSELL FRANK CO/ | 69,449 | 1,482,000 | 0.12% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 64,363 | 1,374,000 | 0.11% | ||
| 29 | Crescent Capital Group LP | 59,000 | 1,260,000 | 0.10% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 58,492 | 1,249,000 | 0.10% | ||
| 31 | STIFEL FINANCIAL CORP | 56,559 | 1,208,000 | 0.10% | ||
| 32 | Invesco Ltd. | 56,372 | 1,204,000 | 0.10% | ||
| 33 | KENNEDY CAPITAL MANAGEMENT LLC | 54,882 | 1,172,000 | 0.09% | ||
| 34 | Asset Management One Co., Ltd. | 52,230 | 1,115,000 | 0.09% | ||
| 35 | Bank of New York Mellon Corp | 47,481 | 1,014,000 | 0.08% | ||
| 36 | MARTINGALE ASSET MANAGEMENT L P | 43,023 | 919,000 | 0.07% | ||
| 37 | BlackRock Group LTD | 41,652 | 889,000 | 0.07% | ||
| 38 | I.G. INVESTMENT MANAGEMENT, LTD. | 37,630 | 803,000 | 0.06% | ||
| 39 | BlackRock Investment Management, LLC | 36,507 | 779,000 | 0.06% | ||
| 40 | Nationwide Fund Advisors | 33,482 | 715,000 | 0.06% | ||
| 41 | Jefferies Group LLC | 32,238 | 689,000 | 0.06% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 26,750 | 571,000 | 0.05% | ||
| 43 | TFS CAPITAL LLC | 24,578 | 525,000 | 0.04% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,734 | 507,000 | 0.04% | ||
| 45 | JACOBS LEVY EQUITY MANAGEMENT, INC | 23,501 | 502,000 | 0.04% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 23,155 | 494,000 | 0.04% | ||
| 47 | TEACHERS ADVISORS, LLC | 21,528 | 460,000 | 0.04% | ||
| 48 | NORDEA INVESTMENT MANAGEMENT AB | 21,231 | 453,000 | 0.04% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,818 | 444,000 | 0.04% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 18,260 | 390,000 | 0.03% |
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.
