| 1 |
Blackstone Inc. |
82,359,374 |
210,016,000 |
79.03% |
|
|
| 2 |
FMR LLC |
9,678,104 |
24,679,000 |
9.29% |
|
|
| 3 |
QUENTEC ASSET MANAGEMENT LLC |
3,242,296 |
8,268,000 |
3.11% |
|
|
| 4 |
GUGGENHEIM CAPITAL LLC |
1,952,684 |
4,979,000 |
1.87% |
|
|
| 5 |
VANGUARD GROUP INC |
1,411,298 |
3,599,000 |
1.35% |
|
|
| 6 |
ARDSLEY ADVISORY PARTNERS LP |
993,160 |
2,533,000 |
0.95% |
|
|
| 7 |
NORTHERN TRUST CORP |
833,723 |
2,126,000 |
0.80% |
|
|
| 8 |
BlackRock Fund Advisors |
741,994 |
1,892,000 |
0.71% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
715,171 |
1,824,000 |
0.69% |
|
|
| 10 |
STATE STREET CORP |
324,893 |
831,000 |
0.31% |
|
|
| 11 |
Bank of New York Mellon Corp |
151,262 |
386,000 |
0.15% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
151,381 |
386,000 |
0.15% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
149,924 |
382,000 |
0.14% |
|
|
| 14 |
Invesco Ltd. |
136,259 |
348,000 |
0.13% |
|
|
| 15 |
Virtu KCG Holdings LLC |
112,743 |
287,000 |
0.11% |
|
|
| 16 |
FIRST TRUST ADVISORS LP |
99,081 |
253,000 |
0.10% |
|
|
| 17 |
BlackRock Investment Management, LLC |
92,543 |
236,000 |
0.09% |
|
|
| 18 |
ALLIANCEBERNSTEIN L.P. |
83,800 |
214,000 |
0.08% |
|
|
| 19 |
MORGAN STANLEY |
77,928 |
199,000 |
0.07% |
|
|
| 20 |
Raymond James Financial Services Advisors, Inc. |
72,259 |
184,000 |
0.07% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
65,475 |
167,000 |
0.06% |
|
|
| 22 |
DIMENSIONAL FUND ADVISORS LP |
60,089 |
153,000 |
0.06% |
|
|
| 23 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
60,086 |
153,000 |
0.06% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
44,447 |
129,000 |
0.05% |
|
|
| 25 |
Neuberger Berman Group LLC |
48,935 |
125,000 |
0.05% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
47,462 |
121,000 |
0.05% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
38,455 |
99,000 |
0.04% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
36,532 |
93,000 |
0.03% |
|
|
| 29 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
30,800 |
79,000 |
0.03% |
|
|
| 30 |
JPMORGAN CHASE & CO |
29,209 |
74,000 |
0.03% |
|
|
| 31 |
WOLVERINE TRADING LP /BD |
26,300 |
67,000 |
0.03% |
Call |
|
| 32 |
CITIGROUP INC |
25,900 |
65,000 |
0.02% |
|
|
| 33 |
Aperio Group, LLC |
23,818 |
61,000 |
0.02% |
|
|
| 34 |
JANE STREET GROUP, LLC |
23,518 |
60,000 |
0.02% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,700 |
58,000 |
0.02% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,000 |
54,000 |
0.02% |
Put |
|
| 37 |
Telemetry Investments, L.L.C. |
20,799 |
53,000 |
0.02% |
|
|
| 38 |
RHUMBLINE ADVISERS |
19,270 |
49,000 |
0.02% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
18,800 |
48,000 |
0.02% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
14,859 |
36,000 |
0.01% |
|
|
| 41 |
Squarepoint Ops LLC |
13,990 |
36,000 |
0.01% |
|
|
| 42 |
Nationwide Fund Advisors |
14,165 |
36,000 |
0.01% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,070 |
33,000 |
0.01% |
|
|
| 44 |
WOLVERINE TRADING LP /BD |
12,400 |
32,000 |
0.01% |
Put |
|
| 45 |
Firsthand Capital Management, Inc. |
12,000 |
32,000 |
0.01% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
11,687 |
30,000 |
0.01% |
|
|
| 47 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
10,000 |
26,000 |
0.01% |
|
|
| 48 |
OPPENHEIMER & CO INC |
10,000 |
26,000 |
0.01% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
8,020 |
21,000 |
0.01% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
7,173 |
18,000 |
0.01% |
|
|
