| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 82,359,374 | 999,843,000 | 84.32% | ||
| 2 | CANYON CAPITAL ADVISORS LLC | 3,206,596 | 38,928,000 | 3.28% | ||
| 3 | JENNISON ASSOCIATES LLC | 1,415,607 | 17,185,000 | 1.45% | ||
| 4 | VANGUARD GROUP INC | 1,334,244 | 16,198,000 | 1.37% | ||
| 5 | CITADEL ADVISORS LLC | 1,155,204 | 14,024,000 | 1.18% | ||
| 6 | Ecofin Advisors Ltd | 1,056,922 | 12,831,000 | 1.08% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 886,499 | 10,762,000 | 0.91% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 561,319 | 6,814,000 | 0.57% | ||
| 9 | BlackRock Fund Advisors | 515,597 | 6,259,000 | 0.53% | ||
| 10 | Omega Advisors Inc. | 400,000 | 4,856,000 | 0.41% | ||
| 11 | Invesco Ltd. | 398,014 | 4,831,000 | 0.41% | ||
| 12 | JPMORGAN CHASE & CO | 357,549 | 4,341,000 | 0.37% | ||
| 13 | Informed Momentum Co LLC | 263,564 | 3,200,000 | 0.27% | ||
| 14 | STATE STREET CORP | 231,577 | 2,811,000 | 0.24% | ||
| 15 | Electron Capital Partners, LLC | 227,070 | 2,757,000 | 0.23% | ||
| 16 | ARDSLEY ADVISORY PARTNERS LP | 210,000 | 2,550,000 | 0.22% | ||
| 17 | NORTHERN TRUST CORP | 199,124 | 2,417,000 | 0.20% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 187,700 | 2,279,000 | 0.19% | Put | |
| 19 | DEUTSCHE BANK AG\ | 176,304 | 2,139,000 | 0.18% | ||
| 20 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 175,060 | 2,125,000 | 0.18% | ||
| 21 | A.R.T. Advisors, LLC | 174,379 | 2,116,000 | 0.18% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,434 | 1,826,000 | 0.15% | ||
| 23 | Bank of New York Mellon Corp | 143,411 | 1,740,000 | 0.15% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136,000 | 1,651,000 | 0.14% | Call | |
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 123,626 | 1,500,000 | 0.13% | ||
| 26 | FIRST TRUST ADVISORS LP | 118,435 | 1,438,000 | 0.12% | ||
| 27 | AMERIPRISE FINANCIAL INC | 89,817 | 1,091,000 | 0.09% | ||
| 28 | ESSEX INVESTMENT MANAGEMENT CO LLC | 89,868 | 1,091,000 | 0.09% | ||
| 29 | Point72 Asset Management, L.P. | 89,000 | 1,080,000 | 0.09% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 78,840 | 957,000 | 0.08% | ||
| 31 | SYMMETRY PEAK MANAGEMENT LLC | 70,100 | 851,000 | 0.07% | ||
| 32 | RUSSELL FRANK CO/ | 68,647 | 833,000 | 0.07% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 61,700 | 749,000 | 0.06% | ||
| 34 | MORGAN STANLEY | 60,750 | 737,000 | 0.06% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 60,718 | 737,000 | 0.06% | ||
| 36 | BlackRock Investment Management, LLC | 60,117 | 730,000 | 0.06% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 57,935 | 703,000 | 0.06% | ||
| 38 | GILDER GAGNON HOWE & CO LLC | 57,341 | 696,000 | 0.06% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 50,356 | 611,000 | 0.05% | ||
| 40 | MOORE CAPITAL MANAGEMENT, LP | 50,000 | 607,000 | 0.05% | ||
| 41 | DELTA LLOYD NV | 50,000 | 607,000 | 0.05% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,958 | 595,000 | 0.05% | ||
| 43 | PIPER SANDLER & CO. | 45,000 | 546,000 | 0.05% | ||
| 44 | TEACHERS ADVISORS, LLC | 39,090 | 475,000 | 0.04% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,600 | 456,000 | 0.04% | ||
| 46 | BANK OF MONTREAL /CAN/ | 30,000 | 364,000 | 0.03% | ||
| 47 | PDT Partners, LLC | 26,009 | 316,000 | 0.03% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,000 | 311,000 | 0.03% | ||
| 49 | ELEMENT CAPITAL MANAGEMENT LLC | 24,960 | 303,000 | 0.03% | ||
| 50 | Aperio Group, LLC | 23,392 | 284,000 | 0.02% | SH |
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.
