| 1 |
Blackstone Inc. |
2,689,702 |
34,912,000 |
49.92% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
565,568 |
7,341,000 |
10.50% |
|
|
| 3 |
VANGUARD GROUP INC |
393,428 |
5,106,000 |
7.30% |
|
|
| 4 |
FMR LLC |
260,000 |
3,375,000 |
4.83% |
|
|
| 5 |
WELLINGTON MANAGEMENT GROUP LLP |
211,990 |
2,752,000 |
3.93% |
|
|
| 6 |
ACADIAN ASSET MANAGEMENT LLC |
202,744 |
2,631,000 |
3.76% |
|
|
| 7 |
BlackRock Fund Advisors |
177,093 |
2,299,000 |
3.29% |
|
|
| 8 |
ClariVest Asset Management LLC |
101,116 |
1,312,000 |
1.88% |
|
|
| 9 |
JBF Capital, Inc. |
86,225 |
1,119,000 |
1.60% |
|
|
| 10 |
CITIGROUP INC |
82,725 |
1,074,000 |
1.54% |
|
|
| 11 |
MORGAN STANLEY |
59,749 |
776,000 |
1.11% |
|
|
| 12 |
Greenwich Investment Management, Inc. |
56,090 |
728,000 |
1.04% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
54,477 |
707,000 |
1.01% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
42,964 |
557,000 |
0.80% |
|
|
| 15 |
GSA CAPITAL PARTNERS LLP |
37,200 |
483,000 |
0.69% |
|
|
| 16 |
West Family Investments, Inc. |
36,573 |
475,000 |
0.68% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
35,074 |
455,000 |
0.65% |
|
|
| 18 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
32,826 |
426,000 |
0.61% |
|
|
| 19 |
Bank of New York Mellon Corp |
29,515 |
384,000 |
0.55% |
|
|
| 20 |
NORTHERN TRUST CORP |
28,928 |
376,000 |
0.54% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,800 |
348,000 |
0.50% |
|
|
| 22 |
D. E. Shaw & Co., Inc. |
23,936 |
311,000 |
0.44% |
|
|
| 23 |
TWO SIGMA ADVISERS, LP |
23,400 |
304,000 |
0.43% |
|
|
| 24 |
TWO SIGMA INVESTMENTS, LP |
15,099 |
196,000 |
0.28% |
|
|
| 25 |
MILLENNIUM MANAGEMENT LLC |
13,400 |
174,000 |
0.25% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
12,896 |
167,000 |
0.24% |
|
|
| 27 |
Connor, Clark & Lunn Investment Management Ltd. |
11,916 |
155,000 |
0.22% |
|
|
| 28 |
Virtu KCG Holdings LLC |
11,313 |
147,000 |
0.21% |
|
|
| 29 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,236 |
146,000 |
0.21% |
|
|
| 30 |
BB&T SECURITIES, LLC |
10,075 |
130,000 |
0.19% |
|
|
| 31 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
8,250 |
107,085 |
0.15% |
|
|
| 32 |
UBS Group AG |
7,235 |
94,000 |
0.13% |
|
|
| 33 |
ROYAL BANK OF CANADA |
5,000 |
65,000 |
0.09% |
|
|
| 34 |
JPMORGAN CHASE & CO |
4,795 |
62,000 |
0.09% |
|
|
| 35 |
Creative Planning |
3,000 |
39,000 |
0.06% |
|
|
| 36 |
MYCIO WEALTH PARTNERS, LLC |
3,000 |
39,000 |
0.06% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,000 |
39,000 |
0.06% |
|
|
| 38 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,833 |
37,000 |
0.05% |
|
|
| 39 |
BALDWIN WEALTH PARTNERS LLC/MA |
1,500 |
19,000 |
0.03% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
1,301 |
17,000 |
0.02% |
|
|
| 41 |
MUFG Americas Holdings Corp |
1,241 |
16,000 |
0.02% |
|
|
| 42 |
BlackRock Investment Management, LLC |
1,156 |
15,000 |
0.02% |
|
|
| 43 |
Joel Isaacson & Co., LLC |
750 |
10,000 |
0.01% |
|
|
| 44 |
TCI Wealth Advisors, Inc. |
383 |
5,000 |
0.01% |
|
PRN |
| 45 |
PANAGORA ASSET MANAGEMENT INC |
400 |
5,000 |
0.01% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
184 |
2,000 |
0.00% |
|
|
| 47 |
SOLARIS ASSET MANAGEMENT LLC |
167 |
2,000 |
0.00% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
96 |
1,000 |
0.00% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
23 |
0 |
0.00% |
|
|
