| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 19,502,063 | 383,996,000 | 22.49% | ||
| 2 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 9,235,122 | 181,840,000 | 10.65% | ||
| 3 | VANGUARD GROUP INC | 4,715,995 | 92,858,000 | 5.44% | ||
| 4 | JENNISON ASSOCIATES LLC | 4,477,673 | 88,165,000 | 5.16% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,389,900 | 66,747,000 | 3.91% | Put | |
| 6 | LORD, ABBETT & CO. LLC | 2,792,975 | 54,994,000 | 3.22% | ||
| 7 | River Road Asset Management, LLC | 2,128,772 | 41,916,000 | 2.45% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 2,113,523 | 41,616,000 | 2.44% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,951,330 | 38,422,000 | 2.25% | ||
| 10 | BlackRock Fund Advisors | 1,711,739 | 33,704,000 | 1.97% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,700,079 | 33,475,000 | 1.96% | ||
| 12 | STRS OHIO | 1,400,000 | 27,566,000 | 1.61% | ||
| 13 | WELLS FARGO & COMPANY/MN | 1,397,050 | 27,508,000 | 1.61% | ||
| 14 | Spot Trading L.L.C | 1,213,800 | 23,900,000 | 1.40% | Put | |
| 15 | Walthausen & Co., LLC | 1,202,300 | 23,673,000 | 1.39% | ||
| 16 | STATE STREET CORP | 1,144,754 | 22,542,000 | 1.32% | ||
| 17 | Parallax Volatility Advisers, L.P. | 1,036,900 | 20,415,000 | 1.20% | Call | |
| 18 | THOMPSON SIEGEL & WALMSLEY LLC | 1,012,962 | 19,945,000 | 1.17% | ||
| 19 | Penn Capital Management Company, LLC | 992,221 | 19,537,000 | 1.14% | ||
| 20 | Spot Trading L.L.C | 949,083 | 18,687,000 | 1.09% | ||
| 21 | NORGES BANK | 925,735 | 18,228,000 | 1.07% | ||
| 22 | Bank of New York Mellon Corp | 866,452 | 17,059,000 | 1.00% | ||
| 23 | EAGLE ASSET MANAGEMENT INC | 841,351 | 16,566,000 | 0.97% | ||
| 24 | Allianz Asset Management GmbH | 840,404 | 16,548,000 | 0.97% | ||
| 25 | NORTHERN TRUST CORP | 799,789 | 15,747,000 | 0.92% | ||
| 26 | PEAK6 Group LLC | 785,100 | 15,459,000 | 0.91% | Put | |
| 27 | BALYASNY ASSET MANAGEMENT L.P. | 769,946 | 15,160,000 | 0.89% | ||
| 28 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 700,300 | 13,789,000 | 0.81% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 614,932 | 12,108,000 | 0.71% | ||
| 30 | Parallax Volatility Advisers, L.P. | 583,400 | 11,486,000 | 0.67% | Put | |
| 31 | State of New Jersey Common Pension Fund D | 560,000 | 11,026,000 | 0.65% | ||
| 32 | TWO SIGMA ADVISERS, LP | 518,676 | 10,213,000 | 0.60% | ||
| 33 | Marathon Partners Equity Management, LLC | 490,000 | 9,648,000 | 0.57% | ||
| 34 | Advisors Asset Management, Inc. | 486,905 | 9,587,000 | 0.56% | ||
| 35 | IBIS Capital Partners LLP | 486,143 | 9,572,000 | 0.56% | ||
| 36 | UBS Group AG | 475,614 | 9,365,000 | 0.55% | ||
| 37 | Gotham Asset Management, LLC | 447,784 | 8,817,000 | 0.52% | ||
| 38 | PEAK6 Group LLC | 433,940 | 8,544,000 | 0.50% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 396,301 | 7,803,000 | 0.46% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 380,903 | 7,500,000 | 0.44% | ||
| 41 | WBI INVESTMENTS, LLC | 333,511 | 6,567,000 | 0.38% | ||
| 42 | AMERIPRISE FINANCIAL INC | 329,048 | 6,478,000 | 0.38% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 324,909 | 6,397,000 | 0.37% | ||
| 44 | Walleye Trading LLC | 316,000 | 6,221,000 | 0.36% | Put | |
| 45 | MORGAN STANLEY | 294,965 | 5,808,000 | 0.34% | ||
| 46 | RUSSELL FRANK CO/ | 284,017 | 5,644,000 | 0.33% | ||
| 47 | HIGHLAND CAPITAL MANAGEMENT LP | 274,288 | 5,401,000 | 0.32% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 271,808 | 5,352,000 | 0.31% | ||
| 49 | HARBER ASSET MANAGEMENT LLC | 261,567 | 5,150,000 | 0.30% | ||
| 50 | Curi Capital, LLC | 255,487 | 5,031,000 | 0.29% |
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.
