| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 82,359,374 | 218,252,000 | 84.56% | ||
| 2 | Alyeska Investment Group, L.P. | 2,063,807 | 5,469,000 | 2.12% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 1,821,979 | 4,828,000 | 1.87% | ||
| 4 | Ecofin Advisors Ltd | 1,570,772 | 4,163,000 | 1.61% | ||
| 5 | VANGUARD GROUP INC | 1,463,522 | 3,879,000 | 1.50% | ||
| 6 | SAND GROVE CAPITAL MANAGEMENT LLP | 1,344,078 | 3,515,000 | 1.36% | ||
| 7 | Quinn Opportunity Partners LLC | 542,839 | 1,439,000 | 0.56% | ||
| 8 | Luxor Capital Group, LP | 537,653 | 1,425,000 | 0.55% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 502,892 | 1,333,000 | 0.52% | ||
| 10 | BlackRock Fund Advisors | 501,226 | 1,328,000 | 0.51% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 493,455 | 1,308,000 | 0.51% | ||
| 12 | Raymond James Financial Services Advisors, Inc. | 353,355 | 936,000 | 0.36% | ||
| 13 | STATE STREET CORP | 308,901 | 817,000 | 0.32% | ||
| 14 | DEUTSCHE BANK AG\ | 272,974 | 722,000 | 0.28% | ||
| 15 | Spot Trading L.L.C | 254,500 | 674,000 | 0.26% | Put | |
| 16 | NORTHERN TRUST CORP | 241,554 | 640,000 | 0.25% | ||
| 17 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 210,400 | 558,000 | 0.22% | ||
| 18 | Spot Trading L.L.C | 197,051 | 522,000 | 0.20% | ||
| 19 | RUSSELL FRANK CO/ | 171,952 | 455,000 | 0.18% | ||
| 20 | ROYAL BANK OF CANADA | 150,000 | 398,000 | 0.15% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 140,623 | 372,000 | 0.14% | ||
| 22 | Invesco Ltd. | 117,107 | 310,000 | 0.12% | ||
| 23 | TUDOR INVESTMENT CORP ET AL | 116,600 | 309,000 | 0.12% | ||
| 24 | CREDIT SUISSE AG/ | 107,741 | 285,000 | 0.11% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 103,154 | 273,000 | 0.11% | ||
| 26 | HighTower Advisors, LLC | 100,150 | 265,000 | 0.10% | ||
| 27 | Walleye Trading LLC | 90,705 | 240,000 | 0.09% | ||
| 28 | Bank of New York Mellon Corp | 90,183 | 239,000 | 0.09% | ||
| 29 | BlackRock Investment Management, LLC | 73,265 | 194,000 | 0.08% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,000 | 191,000 | 0.07% | Put | |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,579 | 184,000 | 0.07% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 69,079 | 183,000 | 0.07% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,107 | 154,000 | 0.06% | ||
| 34 | Shinko Asset Management Co., Ltd. | 49,680 | 132,000 | 0.05% | ||
| 35 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 46,890 | 124,000 | 0.05% | ||
| 36 | Virtu KCG Holdings LLC | 45,767 | 121,000 | 0.05% | ||
| 37 | MORGAN STANLEY | 45,030 | 119,000 | 0.05% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,220 | 117,000 | 0.05% | ||
| 39 | CUTLER GROUP LLC / CA | 19,000 | 110,000 | 0.04% | Put | |
| 40 | Swiss National Bank | 40,650 | 104,000 | 0.04% | ||
| 41 | SIMPLEX TRADING, LLC | 38,037 | 100,000 | 0.04% | ||
| 42 | Nationwide Fund Advisors | 36,865 | 98,000 | 0.04% | ||
| 43 | JACOBS LEVY EQUITY MANAGEMENT, INC | 36,200 | 96,000 | 0.04% | ||
| 44 | TEACHERS ADVISORS, LLC | 32,026 | 85,000 | 0.03% | ||
| 45 | D. E. Shaw & Co., Inc. | 30,500 | 81,000 | 0.03% | ||
| 46 | Spot Trading L.L.C | 26,100 | 69,000 | 0.03% | Call | |
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 24,000 | 64,000 | 0.02% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 22,718 | 60,000 | 0.02% | ||
| 49 | RHUMBLINE ADVISERS | 22,215 | 59,000 | 0.02% | ||
| 50 | Telemetry Investments, L.L.C. | 20,799 | 55,000 | 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.
