| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 82,359,374 | 1,002,314,000 | 80.11% | ||
| 2 | CANYON CAPITAL ADVISORS LLC | 6,797,676 | 82,728,000 | 6.61% | ||
| 3 | LORD, ABBETT & CO. LLC | 1,842,404 | 22,422,000 | 1.79% | ||
| 4 | VANGUARD GROUP INC | 1,453,049 | 17,684,000 | 1.41% | ||
| 5 | JENNISON ASSOCIATES LLC | 1,415,607 | 17,228,000 | 1.38% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 1,208,482 | 14,707,000 | 1.18% | ||
| 7 | BALYASNY ASSET MANAGEMENT L.P. | 672,837 | 8,188,000 | 0.65% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 560,619 | 6,823,000 | 0.55% | ||
| 9 | Point72 Asset Management, L.P. | 536,000 | 6,523,000 | 0.52% | ||
| 10 | CITADEL ADVISORS LLC | 516,420 | 6,285,000 | 0.50% | ||
| 11 | Omega Advisors Inc. | 500,000 | 6,085,000 | 0.49% | ||
| 12 | BlackRock Fund Advisors | 490,234 | 5,966,000 | 0.48% | ||
| 13 | Ecofin Advisors Ltd | 424,388 | 5,165,000 | 0.41% | ||
| 14 | Invesco Ltd. | 384,066 | 4,674,000 | 0.37% | ||
| 15 | JPMORGAN CHASE & CO | 281,650 | 3,428,000 | 0.27% | ||
| 16 | DEUTSCHE BANK AG\ | 262,840 | 3,197,000 | 0.26% | ||
| 17 | STATE STREET CORP | 253,880 | 3,091,000 | 0.25% | ||
| 18 | Informed Momentum Co LLC | 244,222 | 2,972,000 | 0.24% | ||
| 19 | Bodri Capital Management, LLC | 200,000 | 2,434,000 | 0.19% | ||
| 20 | NORTHERN TRUST CORP | 198,844 | 2,420,000 | 0.19% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176,200 | 2,144,000 | 0.17% | Put | |
| 22 | Bank of New York Mellon Corp | 148,186 | 1,803,000 | 0.14% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 131,389 | 1,599,000 | 0.13% | ||
| 24 | AMERIPRISE FINANCIAL INC | 117,697 | 1,432,000 | 0.11% | ||
| 25 | FIRST TRUST ADVISORS LP | 116,460 | 1,417,000 | 0.11% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,350 | 1,343,000 | 0.11% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,100 | 1,267,000 | 0.10% | Call | |
| 28 | BANK OF AMERICA CORP /DE/ | 100,762 | 1,227,000 | 0.10% | ||
| 29 | MORGAN STANLEY | 95,037 | 1,157,000 | 0.09% | ||
| 30 | ESSEX INVESTMENT MANAGEMENT CO LLC | 94,126 | 1,146,000 | 0.09% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 79,455 | 967,000 | 0.08% | ||
| 32 | Achievement Holdings L.P. | 79,073 | 962,000 | 0.08% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 74,541 | 907,000 | 0.07% | ||
| 34 | BlackRock Investment Management, LLC | 72,333 | 880,000 | 0.07% | ||
| 35 | RUSSELL FRANK CO/ | 53,622 | 653,000 | 0.05% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,844 | 619,000 | 0.05% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,800 | 472,000 | 0.04% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,625 | 458,000 | 0.04% | ||
| 39 | GILDER GAGNON HOWE & CO LLC | 33,643 | 409,000 | 0.03% | ||
| 40 | TEACHERS ADVISORS, LLC | 32,026 | 390,000 | 0.03% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 31,500 | 383,000 | 0.03% | ||
| 42 | BANK OF MONTREAL /CAN/ | 30,000 | 365,000 | 0.03% | ||
| 43 | Aperio Group, LLC | 23,492 | 286,000 | 0.02% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 21,498 | 262,000 | 0.02% | ||
| 45 | GOLDMAN SACHS GROUP INC | 21,502 | 262,000 | 0.02% | ||
| 46 | Jefferies Group LLC | 21,400 | 260,000 | 0.02% | Call | |
| 47 | CREDIT SUISSE AG/ | 19,842 | 242,000 | 0.02% | ||
| 48 | METROPOLITAN LIFE INSURANCE CO/NY | 18,731 | 228,000 | 0.02% | ||
| 49 | Swiss National Bank | 18,600 | 226,000 | 0.02% | ||
| 50 | RHUMBLINE ADVISERS | 18,375 | 224,000 | 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.
