| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 2,555,599 | 41,375,000 | 48.04% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 803,028 | 13,001,000 | 15.10% | ||
| 3 | FMR LLC | 260,000 | 4,209,000 | 4.89% | ||
| 4 | BARCLAYS PLC | 201,787 | 3,229,000 | 3.75% | ||
| 5 | VANGUARD GROUP INC | 187,826 | 3,041,000 | 3.53% | ||
| 6 | BlackRock Fund Advisors | 172,160 | 2,787,000 | 3.24% | ||
| 7 | RUSSELL FRANK CO/ | 125,700 | 2,035,000 | 2.36% | ||
| 8 | MILLER VALUE PARTNERS, LLC | 89,875 | 1,456,000 | 1.69% | ||
| 9 | JBF Capital, Inc. | 84,425 | 1,367,000 | 1.59% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 75,900 | 1,229,000 | 1.43% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 69,697 | 1,129,000 | 1.31% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 68,938 | 1,116,000 | 1.30% | ||
| 13 | MARTINGALE ASSET MANAGEMENT L P | 62,231 | 1,008,000 | 1.17% | ||
| 14 | TWO SIGMA ADVISERS, LP | 53,800 | 871,000 | 1.01% | ||
| 15 | Global Endowment Management, LP | 52,600 | 852,000 | 0.99% | ||
| 16 | WELLS FARGO & COMPANY/MN | 49,880 | 808,000 | 0.94% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 39,069 | 633,000 | 0.73% | ||
| 18 | GOLDMAN SACHS GROUP INC | 37,529 | 608,000 | 0.71% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 36,586 | 592,000 | 0.69% | ||
| 20 | West Family Investments, Inc. | 33,607 | 544,000 | 0.63% | ||
| 21 | JAMES INVESTMENT RESEARCH, INC. | 28,335 | 459,000 | 0.53% | ||
| 22 | DEUTSCHE BANK AG\ | 28,357 | 458,000 | 0.53% | ||
| 23 | NORTHERN TRUST CORP | 23,853 | 386,000 | 0.45% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 23,282 | 377,000 | 0.44% | ||
| 25 | Nine Chapters Capital Management LLC | 19,800 | 321,000 | 0.37% | ||
| 26 | MORGAN STANLEY | 18,132 | 294,000 | 0.34% | ||
| 27 | QS Investors, LLC | 17,030 | 276,000 | 0.32% | ||
| 28 | UBS AG | 16,450 | 266,000 | 0.31% | ||
| 29 | Bank of New York Mellon Corp | 14,760 | 239,000 | 0.28% | ||
| 30 | STATE STREET CORP | 14,500 | 235,000 | 0.27% | ||
| 31 | COMMONWEALTH BANK OF AUSTRALIA | 14,135 | 229,000 | 0.27% | ||
| 32 | Connor, Clark & Lunn Investment Management Ltd. | 12,800 | 207,000 | 0.24% | ||
| 33 | SPECTRUM ADVISORY SERVICES INC | 10,100 | 164,000 | 0.19% | ||
| 34 | ClariVest Asset Management LLC | 7,235 | 118,000 | 0.14% | ||
| 35 | Invesco Ltd. | 5,455 | 88,000 | 0.10% | ||
| 36 | ROYAL BANK OF CANADA | 3,235 | 52,000 | 0.06% | ||
| 37 | BlackRock Investment Management, LLC | 1,215 | 20,000 | 0.02% | ||
| 38 | AMERIPRISE FINANCIAL INC | 1,005 | 16,000 | 0.02% | ||
| 39 | Tower Research Capital LLC (TRC) | 852 | 14,000 | 0.02% | ||
| 40 | Joel Isaacson & Co., LLC | 750 | 12,000 | 0.01% | ||
| 41 | MSI Financial Services Inc | 160 | 3,000 | 0.00% | ||
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 205 | 3,000 | 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.