| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARES MANAGEMENT LLC | 55,100,000 | 795,093,000 | 79.71% | ||
| 2 | GLENHILL ADVISORS LLC | 2,138,828 | 30,863,000 | 3.09% | ||
| 3 | CITADEL ADVISORS LLC | 911,130 | 13,148,000 | 1.32% | ||
| 4 | Empyrean Capital Partners, LP | 900,000 | 12,987,000 | 1.30% | ||
| 5 | Alyeska Investment Group, L.P. | 717,885 | 10,359,000 | 1.04% | ||
| 6 | JPMORGAN CHASE & CO | 711,800 | 10,271,000 | 1.03% | ||
| 7 | FRED ALGER MANAGEMENT, LLC | 600,138 | 8,660,000 | 0.87% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 580,195 | 8,372,000 | 0.84% | ||
| 9 | BLACKROCK ADVISORS LLC | 564,900 | 8,152,000 | 0.82% | ||
| 10 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 550,000 | 7,937,000 | 0.80% | ||
| 11 | FRANKLIN RESOURCES INC | 500,000 | 7,215,000 | 0.72% | ||
| 12 | IVORY INVESTMENT MANAGEMENT, LLC | 499,859 | 7,213,000 | 0.72% | ||
| 13 | Neuberger Berman Group LLC | 415,712 | 5,998,000 | 0.60% | ||
| 14 | FRIESS ASSOCIATES LLC | 400,000 | 5,772,000 | 0.58% | ||
| 15 | BLUE ARROW CAPITAL MANAGEMENT LLC | 400,000 | 5,772,000 | 0.58% | ||
| 16 | Tourbillon Capital Partners, L.P. | 351,674 | 5,075,000 | 0.51% | ||
| 17 | ALLIANCEBERNSTEIN L.P. | 350,000 | 5,051,000 | 0.51% | ||
| 18 | CANYON CAPITAL ADVISORS LLC | 337,825 | 4,875,000 | 0.49% | ||
| 19 | DRIEHAUS CAPITAL MANAGEMENT LLC | 323,334 | 4,666,000 | 0.47% | ||
| 20 | Tyvor Capital LLC | 315,000 | 4,545,000 | 0.46% | ||
| 21 | VANGUARD GROUP INC | 298,200 | 4,303,000 | 0.43% | ||
| 22 | BlackRock Group LTD | 298,212 | 4,303,000 | 0.43% | ||
| 23 | MORGAN STANLEY | 205,918 | 2,971,000 | 0.30% | ||
| 24 | Hudson Bay Capital Management LP | 195,948 | 2,828,000 | 0.28% | ||
| 25 | ARROWGRASS CAPITAL PARTNERS (US) LP | 175,000 | 2,525,000 | 0.25% | ||
| 26 | GOLDMAN SACHS GROUP INC | 168,209 | 2,427,000 | 0.24% | ||
| 27 | DEUTSCHE BANK AG\ | 128,939 | 1,859,000 | 0.19% | ||
| 28 | PEAK6 Group LLC | 88,762 | 1,281,000 | 0.13% | ||
| 29 | Lisanti Capital Growth, LLC | 86,300 | 1,245,000 | 0.12% | ||
| 30 | Laurion Capital Management LP | 80,000 | 1,154,000 | 0.12% | ||
| 31 | BlueMar Capital Management, LLC | 75,000 | 1,082,000 | 0.11% | ||
| 32 | TURNER INVESTMENTS LLC | 60,000 | 866,000 | 0.09% | ||
| 33 | FEDERATED HERMES, INC. | 60,000 | 866,000 | 0.09% | ||
| 34 | MAZAMA CAPITAL MANAGEMENT INC | 57,835 | 835,000 | 0.08% | ||
| 35 | Interval Partners, LP | 50,000 | 722,000 | 0.07% | ||
| 36 | Weiss Asset Management LP | 50,000 | 722,000 | 0.07% | ||
| 37 | Nationwide Fund Advisors | 46,800 | 675,000 | 0.07% | ||
| 38 | BlackRock Investment Management, LLC | 44,700 | 645,000 | 0.06% | ||
| 39 | D. E. Shaw & Co., Inc. | 40,000 | 577,000 | 0.06% | ||
| 40 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,385 | 395,000 | 0.04% | ||
| 41 | Calamos Advisors LLC | 26,040 | 376,000 | 0.04% | ||
| 42 | MOORE CAPITAL MANAGEMENT, LP | 25,000 | 361,000 | 0.04% | ||
| 43 | Geduld E E | 25,050 | 361,000 | 0.04% | ||
| 44 | TUDOR INVESTMENT CORP ET AL | 20,000 | 289,000 | 0.03% | ||
| 45 | JANE STREET GROUP, LLC | 15,911 | 230,000 | 0.02% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 15,000 | 216,000 | 0.02% | ||
| 47 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 14,800 | 214,000 | 0.02% | ||
| 48 | MANAGED ACCOUNT ADVISORS LLC | 13,690 | 198,000 | 0.02% | ||
| 49 | WELLS FARGO & COMPANY/MN | 12,083 | 175,000 | 0.02% | ||
| 50 | BlackRock Institutional Trust Company, N.A. | 11,088 | 160,000 | 0.02% |
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.
