| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 2,555,599 | 36,494,000 | 50.87% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 357,762 | 5,109,000 | 7.12% | ||
| 3 | VANGUARD GROUP INC | 300,342 | 4,289,000 | 5.98% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 284,273 | 4,059,000 | 5.66% | ||
| 5 | FMR LLC | 260,000 | 3,713,000 | 5.18% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 215,024 | 3,071,000 | 4.28% | ||
| 7 | BlackRock Fund Advisors | 164,972 | 2,356,000 | 3.28% | ||
| 8 | ClariVest Asset Management LLC | 92,616 | 1,323,000 | 1.84% | ||
| 9 | JBF Capital, Inc. | 86,225 | 1,231,000 | 1.72% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 67,677 | 966,000 | 1.35% | ||
| 11 | Greenwich Investment Management, Inc. | 65,565 | 936,000 | 1.30% | ||
| 12 | JAMES INVESTMENT RESEARCH, INC. | 47,725 | 682,000 | 0.95% | ||
| 13 | TWO SIGMA ADVISERS, LP | 46,000 | 657,000 | 0.92% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 44,288 | 632,000 | 0.88% | ||
| 15 | TWO SIGMA INVESTMENTS, LP | 40,357 | 576,000 | 0.80% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 35,074 | 501,000 | 0.70% | ||
| 17 | MORGAN STANLEY | 33,667 | 481,000 | 0.67% | ||
| 18 | West Family Investments, Inc. | 33,607 | 480,000 | 0.67% | ||
| 19 | GOLDMAN SACHS GROUP INC | 27,487 | 393,000 | 0.55% | ||
| 20 | NORTHERN TRUST CORP | 24,470 | 349,000 | 0.49% | ||
| 21 | D. E. Shaw & Co., Inc. | 22,922 | 327,000 | 0.46% | ||
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 22,669 | 323,000 | 0.45% | ||
| 23 | RUSSELL FRANK CO/ | 20,300 | 290,000 | 0.40% | ||
| 24 | UBS Group AG | 19,172 | 274,000 | 0.38% | ||
| 25 | Bank of New York Mellon Corp | 18,575 | 266,000 | 0.37% | ||
| 26 | Talkot Capital, LLC | 17,220 | 246,000 | 0.34% | ||
| 27 | Nine Chapters Capital Management LLC | 16,600 | 237,000 | 0.33% | ||
| 28 | POINTE CAPITAL MANAGEMENT LLC | 15,000 | 214,000 | 0.30% | ||
| 29 | STATE STREET CORP | 14,100 | 201,000 | 0.28% | ||
| 30 | Virtu KCG Holdings LLC | 12,008 | 171,000 | 0.24% | ||
| 31 | BB&T SECURITIES, LLC | 11,625 | 166,000 | 0.23% | ||
| 32 | SPECTRUM ADVISORY SERVICES INC | 10,603 | 151,000 | 0.21% | ||
| 33 | GSA CAPITAL PARTNERS LLP | 10,545 | 151,000 | 0.21% | ||
| 34 | Asset Management One Co., Ltd. | 9,405 | 134,000 | 0.19% | ||
| 35 | Invesco Ltd. | 4,494 | 64,000 | 0.09% | ||
| 36 | Advisory Services Network, LLC | 4,434 | 63,000 | 0.09% | ||
| 37 | DEUTSCHE BANK AG\ | 4,268 | 60,000 | 0.08% | ||
| 38 | ROYAL BANK OF CANADA | 3,235 | 46,000 | 0.06% | ||
| 39 | WELLS FARGO & COMPANY/MN | 1,300 | 19,000 | 0.03% | ||
| 40 | BlackRock Investment Management, LLC | 1,076 | 15,000 | 0.02% | ||
| 41 | Joel Isaacson & Co., LLC | 750 | 11,000 | 0.02% | ||
| 42 | Jefferies Group LLC | 600 | 9,000 | 0.01% | ||
| 43 | CITIGROUP INC | 490 | 7,000 | 0.01% | ||
| 44 | MSI Financial Services Inc | 118 | 2,000 | 0.00% | ||
| 45 | BARCLAYS PLC | 84 | 1,000 | 0.00% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 13 | 0 | 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.