| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 8,285,538 | 179,879,000 | 27.52% | ||
| 2 | Assured Investment Management LLC | 7,545,502 | 163,813,000 | 25.06% | ||
| 3 | FRANKLIN RESOURCES INC | 3,217,931 | 69,861,000 | 10.69% | ||
| 4 | Serengeti Asset Management LP | 2,450,000 | 53,190,000 | 8.14% | ||
| 5 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,857,955 | 40,336,000 | 6.17% | ||
| 6 | VANGUARD GROUP INC | 1,850,425 | 40,173,000 | 6.15% | ||
| 7 | Paradice Investment Management LLC | 629,129 | 13,646,000 | 2.09% | ||
| 8 | ARMISTICE CAPITAL, LLC | 470,000 | 10,204,000 | 1.56% | ||
| 9 | Tiptree Advisors, LLC | 440,825 | 9,570,000 | 1.46% | ||
| 10 | MONROE HALL ASSET MANAGEMENT LLC | 439,910 | 9,550,000 | 1.46% | ||
| 11 | BlackRock Fund Advisors | 438,570 | 9,521,000 | 1.46% | ||
| 12 | STATE STREET CORP | 212,387 | 4,615,000 | 0.71% | ||
| 13 | STEINBERG ASSET MANAGEMENT LLC | 202,130 | 4,388,000 | 0.67% | ||
| 14 | ZAZOVE ASSOCIATES LLC | 191,348 | 4,154,000 | 0.64% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 167,504 | 3,637,000 | 0.56% | ||
| 16 | CI INVESTMENTS INC. | 150,000 | 3,257,000 | 0.50% | ||
| 17 | NORTHERN TRUST CORP | 144,696 | 3,142,000 | 0.48% | ||
| 18 | RUSSELL FRANK CO/ | 140,464 | 3,037,000 | 0.46% | ||
| 19 | Adirondack Research & Management Inc. | 118,451 | 2,572,000 | 0.39% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 123,400 | 2,258,000 | 0.35% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 69,475 | 1,508,000 | 0.23% | ||
| 22 | D. E. Shaw & Co., Inc. | 66,614 | 1,446,000 | 0.22% | ||
| 23 | BlackRock Investment Management, LLC | 55,230 | 1,199,000 | 0.18% | ||
| 24 | DEUTSCHE BANK AG\ | 51,993 | 1,127,000 | 0.17% | ||
| 25 | Bank of New York Mellon Corp | 51,235 | 1,112,000 | 0.17% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 49,512 | 1,075,000 | 0.16% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,456 | 987,000 | 0.15% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,400 | 877,000 | 0.13% | Put | |
| 29 | GOLDMAN SACHS GROUP INC | 35,512 | 771,000 | 0.12% | ||
| 30 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 35,300 | 766,000 | 0.12% | Put | |
| 31 | D. E. Shaw & Co., Inc. | 34,800 | 756,000 | 0.12% | Put | |
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,724 | 710,000 | 0.11% | ||
| 33 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 32,200 | 699,000 | 0.11% | Call | |
| 34 | DIMENSIONAL FUND ADVISORS LP | 31,189 | 677,000 | 0.10% | ||
| 35 | Invesco Ltd. | 30,384 | 660,000 | 0.10% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,900 | 563,000 | 0.09% | ||
| 37 | CITADEL ADVISORS LLC | 25,945 | 563,000 | 0.09% | ||
| 38 | TWO SIGMA ADVISERS, LP | 25,500 | 554,000 | 0.08% | ||
| 39 | TEACHERS ADVISORS, LLC | 25,176 | 547,000 | 0.08% | ||
| 40 | STRS OHIO | 24,800 | 538,000 | 0.08% | ||
| 41 | RHUMBLINE ADVISERS | 22,385 | 486,000 | 0.07% | ||
| 42 | SOROS FUND MANAGEMENT LLC | 21,747 | 472,000 | 0.07% | ||
| 43 | Cortina Asset Management, LLC | 19,262 | 418,000 | 0.06% | ||
| 44 | JACOBS LEVY EQUITY MANAGEMENT, INC | 18,784 | 408,000 | 0.06% | ||
| 45 | CITIGROUP INC | 17,729 | 385,000 | 0.06% | ||
| 46 | METROPOLITAN LIFE INSURANCE CO/NY | 13,982 | 304,000 | 0.05% | ||
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 13,902 | 301,000 | 0.05% | ||
| 48 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 13,637 | 296,000 | 0.05% | ||
| 49 | Nationwide Fund Advisors | 13,495 | 293,000 | 0.04% | ||
| 50 | RENAISSANCE TECHNOLOGIES LLC | 13,200 | 287,000 | 0.04% |
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.
