| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 8,252,625 | 181,310,000 | 28.05% | ||
| 2 | Assured Investment Management LLC | 7,545,502 | 165,775,000 | 25.64% | ||
| 3 | FRANKLIN RESOURCES INC | 3,217,931 | 70,698,000 | 10.94% | ||
| 4 | Serengeti Asset Management LP | 2,600,000 | 57,122,000 | 8.84% | ||
| 5 | VANGUARD GROUP INC | 1,815,494 | 39,887,000 | 6.17% | ||
| 6 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,807,926 | 39,720,000 | 6.14% | ||
| 7 | Tiptree Advisors, LLC | 730,686 | 16,053,000 | 2.48% | ||
| 8 | Paradice Investment Management LLC | 572,928 | 12,593,000 | 1.95% | ||
| 9 | BlackRock Fund Advisors | 401,917 | 8,830,000 | 1.37% | ||
| 10 | DEUTSCHE BANK AG\ | 315,110 | 6,922,000 | 1.07% | ||
| 11 | STATE STREET CORP | 203,365 | 4,468,000 | 0.69% | ||
| 12 | ZAZOVE ASSOCIATES LLC | 191,348 | 4,204,000 | 0.65% | ||
| 13 | LOOMIS SAYLES & CO L P | 173,974 | 3,822,000 | 0.59% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 160,659 | 3,530,000 | 0.55% | ||
| 15 | NORTHERN TRUST CORP | 152,234 | 3,344,000 | 0.52% | ||
| 16 | Adirondack Research & Management Inc. | 118,086 | 2,594,000 | 0.40% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,000 | 2,131,000 | 0.33% | Put | |
| 18 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 84,500 | 1,857,000 | 0.29% | Put | |
| 19 | STEINBERG ASSET MANAGEMENT LLC | 83,160 | 1,827,000 | 0.28% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 77,094 | 1,694,000 | 0.26% | ||
| 21 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 75,600 | 1,660,000 | 0.26% | Call | |
| 22 | D. E. Shaw & Co., Inc. | 69,282 | 1,522,000 | 0.24% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,158 | 1,300,000 | 0.20% | ||
| 24 | BlackRock Investment Management, LLC | 55,912 | 1,228,000 | 0.19% | ||
| 25 | Bank of New York Mellon Corp | 50,407 | 1,108,000 | 0.17% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,600 | 1,068,000 | 0.17% | ||
| 27 | D. E. Shaw & Co., Inc. | 34,800 | 765,000 | 0.12% | Put | |
| 28 | GOLDMAN SACHS GROUP INC | 34,522 | 758,000 | 0.12% | ||
| 29 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,585 | 716,000 | 0.11% | ||
| 30 | Invesco Ltd. | 28,826 | 633,000 | 0.10% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 27,704 | 609,000 | 0.09% | ||
| 32 | TWO SIGMA ADVISERS, LP | 27,000 | 593,000 | 0.09% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,900 | 570,000 | 0.09% | ||
| 34 | TEACHERS ADVISORS, LLC | 25,176 | 553,000 | 0.09% | ||
| 35 | STRS OHIO | 24,800 | 545,000 | 0.08% | ||
| 36 | CITADEL ADVISORS LLC | 23,188 | 509,000 | 0.08% | ||
| 37 | SOROS FUND MANAGEMENT LLC | 21,532 | 473,000 | 0.07% | ||
| 38 | RHUMBLINE ADVISERS | 19,880 | 437,000 | 0.07% | ||
| 39 | CITIGROUP INC | 15,714 | 345,000 | 0.05% | ||
| 40 | Nationwide Fund Advisors | 13,749 | 302,000 | 0.05% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 13,132 | 288,000 | 0.04% | ||
| 42 | METROPOLITAN LIFE INSURANCE CO/NY | 11,961 | 263,000 | 0.04% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 11,538 | 253,490 | 0.04% | ||
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,967 | 241,000 | 0.04% | ||
| 45 | MORGAN STANLEY | 10,534 | 232,000 | 0.04% | ||
| 46 | BLACKROCK ADVISORS LLC | 7,293 | 160,000 | 0.02% | ||
| 47 | DUPONT CAPITAL MANAGEMENT CORP | 7,242 | 159,000 | 0.02% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 7,058 | 155,000 | 0.02% | ||
| 49 | GOLDMAN SACHS GROUP INC | 5,900 | 130,000 | 0.02% | Put | |
| 50 | BARCLAYS PLC | 5,275 | 111,000 | 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.
