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ONEMAIN HLDGS INC
ONEMAIN HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 151 Institutional holders with a total value of $3,727,496,040.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fortress Investment Group LLC 73,437,500 2,014,391,000 54.04%
2 WELLINGTON MANAGEMENT GROUP LLP 11,676,187 320,278,000 8.59%
3 FMR LLC 10,543,513 289,209,000 7.76%
4 ALLIANCEBERNSTEIN L.P. 4,972,250 136,389,000 3.66%
5 AMERICAN INTERNATIONAL GROUP, INC. 4,181,519 114,699,000 3.08%
6 VANGUARD GROUP INC 3,550,653 97,394,000 2.61%
7 Omega Advisors Inc. 3,155,079 86,544,000 2.32%
8 MILLER VALUE PARTNERS, LLC 2,636,550 72,321,000 1.94%
9 Toscafund Asset Management LLP 2,275,000 60,015,000 1.61%
10 abrdn Investment Management Ltd 1,862,997 51,093,000 1.37%
11 Tiptree Advisors, LLC 1,603,162 43,975,000 1.18%
12 CLOVIS CAPITAL MANAGEMENT LP 1,400,000 38,402,000 1.03% Call
13 BlackRock Institutional Trust Company, N.A. 1,237,791 33,953,000 0.91%
14 Clearbridge Investments, LLC 1,196,897 32,831,000 0.88%
15 Key Colony Management, LLC 1,098,372 30,128,000 0.81%
16 LAZARD ASSET MANAGEMENT LLC 742,917 20,378,000 0.55%
17 Carlson Capital, L.P. 650,300 17,838,000 0.48%
18 CLOVIS CAPITAL MANAGEMENT LP 611,014 16,760,000 0.45%
19 STATE STREET CORP 553,846 15,192,000 0.41%
20 AQR CAPITAL MANAGEMENT LLC 520,559 14,279,000 0.38%
21 DIMENSIONAL FUND ADVISORS LP 454,013 12,451,000 0.33%
22 BlackRock Fund Advisors 449,282 12,324,000 0.33%
23 CLEARBRIDGE, LLC 421,840 11,571,000 0.31%
24 CITADEL ADVISORS LLC 403,499 11,068,000 0.30%
25 GOLDMAN SACHS GROUP INC 384,941 10,559,000 0.28%
26 NORGES BANK 342,707 9,400,000 0.25%
27 PICTON MAHONEY ASSET MANAGEMENT 320,757 8,797,000 0.24% SH
28 Parallax Volatility Advisers, L.P. 305,999 8,394,000 0.23%
29 GEODE CAPITAL MANAGEMENT, LLC 291,626 7,998,000 0.21%
30 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 256,405 7,033,000 0.19%
31 Weiss Multi-Strategy Advisers LLC 250,000 6,858,000 0.18%
32 NORTHERN TRUST CORP 206,153 5,654,000 0.15%
33 ONTARIO TEACHERS PENSION PLAN BOARD 193,100 5,297,000 0.14%
34 Bank of New York Mellon Corp 151,776 4,162,000 0.11%
35 SECOND CURVE CAPITAL LLC 149,631 4,104,000 0.11%
36 PRUDENTIAL FINANCIAL INC 140,630 3,857,000 0.10%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 139,654 3,831,000 0.10%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 133,599 3,665,000 0.10%
39 D. E. Shaw & Co., Inc. 132,793 3,643,000 0.10%
40 NEW YORK STATE COMMON RETIREMENT FUND 119,500 3,278,000 0.09%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 116,100 3,185,000 0.09% Call
42 RUSSELL FRANK CO/ 115,170 3,159,000 0.08%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 113,801 3,122,000 0.08%
44 RAYMOND JAMES & ASSOCIATES 101,676 2,789,000 0.07%
45 Swiss National Bank 101,900 2,701,000 0.07%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 96,395 2,644,000 0.07%
47 DEUTSCHE BANK AG\ 84,938 2,328,000 0.06%
48 A.R.T. Advisors, LLC 83,339 2,285,000 0.06%
49 BANK OF AMERICA CORP /DE/ 81,294 2,230,000 0.06%
50 LOS ANGELES CAPITAL MANAGEMENT LLC 78,410 2,151,000 0.06%
Page 1 of 4

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.