| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 8,316,573 | 157,932,000 | 27.55% | ||
| 2 | Assured Investment Management LLC | 7,620,877 | 144,720,000 | 25.25% | ||
| 3 | FRANKLIN RESOURCES INC | 3,377,078 | 64,131,000 | 11.19% | ||
| 4 | Serengeti Asset Management LP | 2,207,001 | 41,911,000 | 7.31% | ||
| 5 | VANGUARD GROUP INC | 1,925,513 | 36,565,000 | 6.38% | ||
| 6 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,807,613 | 34,327,000 | 5.99% | ||
| 7 | Paradice Investment Management LLC | 642,238 | 12,196,000 | 2.13% | ||
| 8 | ARMISTICE CAPITAL, LLC | 600,000 | 11,394,000 | 1.99% | ||
| 9 | MONROE HALL ASSET MANAGEMENT LLC | 469,010 | 8,906,000 | 1.55% | ||
| 10 | BlackRock Fund Advisors | 434,097 | 8,244,000 | 1.44% | ||
| 11 | STATE STREET CORP | 228,110 | 4,331,000 | 0.76% | ||
| 12 | ZAZOVE ASSOCIATES LLC | 196,618 | 3,734,000 | 0.65% | ||
| 13 | STEINBERG ASSET MANAGEMENT LLC | 188,050 | 3,571,000 | 0.62% | ||
| 14 | RUSSELL FRANK CO/ | 181,606 | 3,449,000 | 0.60% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 168,534 | 3,200,000 | 0.56% | ||
| 16 | NORTHERN TRUST CORP | 150,360 | 2,855,000 | 0.50% | ||
| 17 | CI INVESTMENTS INC. | 150,000 | 2,849,000 | 0.50% | ||
| 18 | Adirondack Research & Management Inc. | 128,151 | 2,434,000 | 0.42% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 123,400 | 2,258,000 | 0.39% | ||
| 20 | JPMORGAN CHASE & CO | 105,866 | 2,010,000 | 0.35% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,300 | 1,848,000 | 0.32% | Put | |
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 73,427 | 1,394,000 | 0.24% | ||
| 23 | Tiptree Advisors, LLC | 68,511 | 1,301,000 | 0.23% | ||
| 24 | Cortina Asset Management, LLC | 58,051 | 1,102,000 | 0.19% | ||
| 25 | BlackRock Investment Management, LLC | 55,886 | 1,061,000 | 0.19% | ||
| 26 | D. E. Shaw & Co., Inc. | 51,611 | 980,000 | 0.17% | ||
| 27 | Bank of New York Mellon Corp | 51,285 | 974,000 | 0.17% | ||
| 28 | MOORE CAPITAL MANAGEMENT, LP | 38,364 | 729,000 | 0.13% | ||
| 29 | CITADEL ADVISORS LLC | 37,350 | 709,000 | 0.12% | ||
| 30 | MENTA CAPITAL LLC | 36,363 | 691,000 | 0.12% | ||
| 31 | GOLDMAN SACHS GROUP INC | 33,572 | 638,000 | 0.11% | ||
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,124 | 610,000 | 0.11% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 32,089 | 609,000 | 0.11% | ||
| 34 | STRS OHIO | 28,700 | 545,000 | 0.10% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 25,900 | 492,000 | 0.09% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,900 | 492,000 | 0.09% | ||
| 37 | TEACHERS ADVISORS, LLC | 25,176 | 478,000 | 0.08% | ||
| 38 | Scoria Capital Partners LP | 25,000 | 475,000 | 0.08% | ||
| 39 | TWO SIGMA ADVISERS, LP | 24,400 | 463,000 | 0.08% | ||
| 40 | SOROS FUND MANAGEMENT LLC | 23,920 | 454,000 | 0.08% | ||
| 41 | 683 Capital Management, LLC | 23,519 | 447,000 | 0.08% | ||
| 42 | RHUMBLINE ADVISERS | 22,685 | 431,000 | 0.08% | ||
| 43 | DEUTSCHE BANK AG\ | 22,034 | 417,000 | 0.07% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,958 | 417,000 | 0.07% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,300 | 385,000 | 0.07% | Call | |
| 46 | JACOBS LEVY EQUITY MANAGEMENT, INC | 17,644 | 335,000 | 0.06% | ||
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 15,078 | 286,000 | 0.05% | ||
| 48 | BRIGHTON JONES LLC | 14,000 | 266,000 | 0.05% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13,496 | 256,000 | 0.04% | ||
| 50 | Nationwide Fund Advisors | 13,101 | 249,000 | 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.
