| 1 |
Blackstone Inc. |
2,689,702 |
32,196,000 |
50.17% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
550,371 |
6,588,000 |
10.27% |
|
|
| 3 |
VANGUARD GROUP INC |
386,940 |
4,632,000 |
7.22% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
372,700 |
4,461,000 |
6.95% |
|
|
| 5 |
FMR LLC |
260,000 |
3,112,000 |
4.85% |
|
|
| 6 |
ACADIAN ASSET MANAGEMENT LLC |
208,471 |
2,494,000 |
3.89% |
|
|
| 7 |
ClariVest Asset Management LLC |
128,516 |
1,538,000 |
2.40% |
|
|
| 8 |
BlackRock Fund Advisors |
117,603 |
1,408,000 |
2.19% |
|
|
| 9 |
JBF Capital, Inc. |
86,225 |
1,032,000 |
1.61% |
|
|
| 10 |
MORGAN STANLEY |
62,130 |
744,000 |
1.16% |
|
|
| 11 |
Greenwich Investment Management, Inc. |
52,840 |
632,000 |
0.98% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
51,829 |
619,000 |
0.96% |
|
|
| 13 |
TWO SIGMA ADVISERS, LP |
39,100 |
468,000 |
0.73% |
|
|
| 14 |
West Family Investments, Inc. |
36,573 |
438,000 |
0.68% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
35,074 |
420,000 |
0.65% |
|
|
| 16 |
Bank of New York Mellon Corp |
31,061 |
372,000 |
0.58% |
|
|
| 17 |
D. E. Shaw & Co., Inc. |
29,471 |
353,000 |
0.55% |
|
|
| 18 |
NORTHERN TRUST CORP |
27,974 |
335,000 |
0.52% |
|
|
| 19 |
CITIGROUP INC |
27,379 |
328,000 |
0.51% |
|
|
| 20 |
TWO SIGMA INVESTMENTS, LP |
24,892 |
298,000 |
0.46% |
|
|
| 21 |
GSA CAPITAL PARTNERS LLP |
23,300 |
279,000 |
0.43% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,300 |
231,000 |
0.36% |
|
|
| 23 |
BB&T SECURITIES, LLC |
14,575 |
174,000 |
0.27% |
|
|
| 24 |
Raymond James Financial Services Advisors, Inc. |
11,480 |
137,000 |
0.21% |
|
|
| 25 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
11,275 |
134,962 |
0.21% |
|
|
| 26 |
AMERIPRISE FINANCIAL INC |
10,595 |
127,000 |
0.20% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
10,152 |
122,000 |
0.19% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
9,933 |
118,000 |
0.18% |
|
|
| 29 |
UBS Group AG |
4,850 |
58,000 |
0.09% |
|
|
| 30 |
BALDWIN WEALTH PARTNERS LLC/MA |
4,500 |
54,000 |
0.08% |
|
|
| 31 |
JPMORGAN CHASE & CO |
3,487 |
42,000 |
0.07% |
|
|
| 32 |
ROYAL BANK OF CANADA |
3,235 |
39,000 |
0.06% |
|
|
| 33 |
Creative Planning |
3,000 |
36,000 |
0.06% |
|
|
| 34 |
MYCIO WEALTH PARTNERS, LLC |
3,000 |
36,000 |
0.06% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
2,800 |
34,000 |
0.05% |
|
|
| 36 |
MUFG Americas Holdings Corp |
2,196 |
26,000 |
0.04% |
|
|
| 37 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,950 |
23,000 |
0.04% |
|
|
| 38 |
BlackRock Investment Management, LLC |
1,178 |
14,000 |
0.02% |
|
|
| 39 |
MSI Financial Services Inc |
750 |
9,000 |
0.01% |
|
|
| 40 |
Joel Isaacson & Co., LLC |
750 |
9,000 |
0.01% |
|
|
| 41 |
TCI Wealth Advisors, Inc. |
383 |
5,000 |
0.01% |
|
PRN |
