| 1 |
Blackstone Inc. |
2,689,702 |
35,128,000 |
51.01% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
437,403 |
5,712,000 |
8.29% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
431,280 |
5,633,000 |
8.18% |
|
|
| 4 |
VANGUARD GROUP INC |
389,968 |
5,093,000 |
7.40% |
|
|
| 5 |
FMR LLC |
260,000 |
3,396,000 |
4.93% |
|
|
| 6 |
ACADIAN ASSET MANAGEMENT LLC |
196,395 |
2,565,000 |
3.72% |
|
|
| 7 |
BlackRock Fund Advisors |
170,795 |
2,231,000 |
3.24% |
|
|
| 8 |
ClariVest Asset Management LLC |
97,216 |
1,269,000 |
1.84% |
|
|
| 9 |
JBF Capital, Inc. |
86,225 |
1,126,000 |
1.64% |
|
|
| 10 |
Greenwich Investment Management, Inc. |
51,565 |
673,000 |
0.98% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
44,565 |
581,000 |
0.84% |
|
|
| 12 |
MORGAN STANLEY |
43,614 |
570,000 |
0.83% |
|
|
| 13 |
West Family Investments, Inc. |
36,573 |
478,000 |
0.69% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
35,074 |
458,000 |
0.67% |
|
|
| 15 |
Bank of New York Mellon Corp |
30,945 |
404,000 |
0.59% |
|
|
| 16 |
D. E. Shaw & Co., Inc. |
30,705 |
401,000 |
0.58% |
|
|
| 17 |
GSA CAPITAL PARTNERS LLP |
29,200 |
381,000 |
0.55% |
|
|
| 18 |
NORTHERN TRUST CORP |
28,043 |
366,000 |
0.53% |
|
|
| 19 |
TWO SIGMA ADVISERS, LP |
24,200 |
316,000 |
0.46% |
|
|
| 20 |
FJ Capital Management LLC |
20,000 |
266,000 |
0.39% |
|
|
| 21 |
CITIGROUP INC |
19,702 |
257,000 |
0.37% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,300 |
252,000 |
0.37% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
18,222 |
237,000 |
0.34% |
|
|
| 24 |
AMERIPRISE FINANCIAL INC |
11,516 |
150,000 |
0.22% |
|
|
| 25 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,236 |
147,000 |
0.21% |
|
|
| 26 |
BB&T SECURITIES, LLC |
10,575 |
138,000 |
0.20% |
|
|
| 27 |
JPMORGAN CHASE & CO |
9,242 |
121,000 |
0.18% |
|
|
| 28 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
7,750 |
101,215 |
0.15% |
|
|
| 29 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,986 |
78,000 |
0.11% |
|
|
| 30 |
ROYAL BANK OF CANADA |
5,235 |
68,000 |
0.10% |
|
|
| 31 |
UBS Group AG |
4,931 |
64,000 |
0.09% |
|
|
| 32 |
MYCIO WEALTH PARTNERS, LLC |
3,000 |
39,000 |
0.06% |
|
|
| 33 |
Creative Planning |
3,000 |
39,000 |
0.06% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
2,800 |
37,000 |
0.05% |
|
|
| 35 |
MUFG Americas Holdings Corp |
1,856 |
24,000 |
0.03% |
|
|
| 36 |
BALDWIN WEALTH PARTNERS LLC/MA |
1,500 |
20,000 |
0.03% |
|
|
| 37 |
BlackRock Investment Management, LLC |
1,156 |
15,000 |
0.02% |
|
|
| 38 |
Walleye Trading LLC |
800 |
10,000 |
0.01% |
|
|
| 39 |
Joel Isaacson & Co., LLC |
750 |
10,000 |
0.01% |
|
|
| 40 |
TCI Wealth Advisors, Inc. |
383 |
5,000 |
0.01% |
|
PRN |
| 41 |
Tower Research Capital LLC (TRC) |
245 |
3,000 |
0.00% |
|
|
| 42 |
BELLWETHER INVESTMENT GROUP, LLC |
175 |
2,000 |
0.00% |
|
|
| 43 |
SOLARIS ASSET MANAGEMENT LLC |
167 |
2,000 |
0.00% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
96 |
1,000 |
0.00% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
6 |
0 |
0.00% |
|
|
