| 1 |
Blackstone Inc. |
2,689,702 |
34,993,000 |
47.47% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
647,526 |
8,424,000 |
11.43% |
|
|
| 3 |
VANGUARD GROUP INC |
415,787 |
5,409,000 |
7.34% |
|
|
| 4 |
ACADIAN ASSET MANAGEMENT LLC |
263,015 |
3,422,000 |
4.64% |
|
|
| 5 |
FMR LLC |
260,000 |
3,383,000 |
4.59% |
|
|
| 6 |
ClariVest Asset Management LLC |
177,316 |
2,307,000 |
3.13% |
|
|
| 7 |
BlackRock Fund Advisors |
171,170 |
2,227,000 |
3.02% |
|
|
| 8 |
CITIGROUP INC |
150,885 |
1,963,000 |
2.66% |
|
|
| 9 |
RANGER GLOBAL REAL ESTATE ADVISORS, LLC |
136,831 |
1,780,000 |
2.41% |
|
|
| 10 |
JBF Capital, Inc. |
86,225 |
1,122,000 |
1.52% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
80,616 |
1,048,000 |
1.42% |
|
|
| 12 |
Greenwich Investment Management, Inc. |
54,440 |
708,000 |
0.96% |
|
|
| 13 |
MORGAN STANLEY |
50,234 |
654,000 |
0.89% |
|
|
| 14 |
TWO SIGMA INVESTMENTS, LP |
44,687 |
581,000 |
0.79% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,900 |
493,000 |
0.67% |
|
|
| 16 |
West Family Investments, Inc. |
36,573 |
476,000 |
0.65% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
36,073 |
469,000 |
0.64% |
|
|
| 18 |
TWO SIGMA ADVISERS, LP |
35,100 |
457,000 |
0.62% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
35,074 |
456,000 |
0.62% |
|
|
| 20 |
NORTHERN TRUST CORP |
33,979 |
442,000 |
0.60% |
|
|
| 21 |
Bank of New York Mellon Corp |
29,098 |
379,000 |
0.51% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
26,429 |
344,000 |
0.47% |
|
|
| 23 |
ROYAL BANK OF CANADA |
24,200 |
315,000 |
0.43% |
|
|
| 24 |
D. E. Shaw & Co., Inc. |
23,065 |
300,000 |
0.41% |
|
|
| 25 |
MACKENZIE FINANCIAL CORP |
17,402 |
226,000 |
0.31% |
|
|
| 26 |
GSA CAPITAL PARTNERS LLP |
17,323 |
225,000 |
0.31% |
|
|
| 27 |
Connor, Clark & Lunn Investment Management Ltd. |
16,846 |
219,000 |
0.30% |
|
|
| 28 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,236 |
146,000 |
0.20% |
|
|
| 29 |
MILLENNIUM MANAGEMENT LLC |
11,000 |
143,000 |
0.19% |
|
|
| 30 |
BB&T SECURITIES, LLC |
10,075 |
130,000 |
0.18% |
|
|
| 31 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
8,750 |
113,838 |
0.15% |
|
|
| 32 |
UBS Group AG |
8,171 |
107,000 |
0.15% |
|
|
| 33 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,539 |
85,000 |
0.12% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,000 |
39,000 |
0.05% |
|
|
| 35 |
Creative Planning |
3,000 |
39,000 |
0.05% |
|
|
| 36 |
BALDWIN WEALTH PARTNERS LLC/MA |
1,500 |
20,000 |
0.03% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
1,301 |
17,000 |
0.02% |
|
|
| 38 |
BlackRock Investment Management, LLC |
1,156 |
15,000 |
0.02% |
|
|
| 39 |
JPMORGAN CHASE & CO |
1,020 |
13,000 |
0.02% |
|
|
| 40 |
MUFG Americas Holdings Corp |
610 |
8,000 |
0.01% |
|
|
| 41 |
PANAGORA ASSET MANAGEMENT INC |
400 |
5,000 |
0.01% |
|
|
| 42 |
TCI Wealth Advisors, Inc. |
383 |
5,000 |
0.01% |
|
PRN |
| 43 |
BELLWETHER INVESTMENT GROUP, LLC |
175 |
2,000 |
0.00% |
|
|
| 44 |
SEI INVESTMENTS CO |
190 |
2,000 |
0.00% |
|
|
| 45 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
62 |
1,000 |
0.00% |
|
|
