| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 8,488,044 | 142,599,000 | 27.81% | ||
| 2 | Assured Investment Management LLC | 7,449,406 | 125,150,000 | 24.41% | ||
| 3 | FRANKLIN RESOURCES INC | 3,549,205 | 59,627,000 | 11.63% | ||
| 4 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,758,928 | 29,550,000 | 5.76% | ||
| 5 | VANGUARD GROUP INC | 1,632,745 | 27,430,000 | 5.35% | ||
| 6 | Serengeti Asset Management LP | 1,600,000 | 26,882,000 | 5.24% | ||
| 7 | ARMISTICE CAPITAL, LLC | 960,000 | 16,128,000 | 3.15% | ||
| 8 | Paradice Investment Management LLC | 741,831 | 12,463,000 | 2.43% | ||
| 9 | STEINBERG ASSET MANAGEMENT LLC | 501,221 | 8,421,000 | 1.64% | ||
| 10 | MONROE HALL ASSET MANAGEMENT LLC | 500,000 | 8,400,000 | 1.64% | ||
| 11 | BlackRock Fund Advisors | 421,490 | 7,081,000 | 1.38% | ||
| 12 | STATE STREET CORP | 243,598 | 4,090,000 | 0.80% | ||
| 13 | RUSSELL FRANK CO/ | 241,629 | 4,059,000 | 0.79% | ||
| 14 | ZAZOVE ASSOCIATES LLC | 197,502 | 3,318,000 | 0.65% | ||
| 15 | Adirondack Research & Management Inc. | 190,299 | 3,197,000 | 0.62% | ||
| 16 | NORTHERN TRUST CORP | 160,739 | 2,700,000 | 0.53% | ||
| 17 | CI INVESTMENTS INC. | 149,340 | 2,509,000 | 0.49% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 142,589 | 2,395,000 | 0.47% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 124,200 | 2,087,000 | 0.41% | ||
| 20 | JPMORGAN CHASE & CO | 121,485 | 2,041,000 | 0.40% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,500 | 1,789,000 | 0.35% | Put | |
| 22 | GOLDMAN SACHS GROUP INC | 74,869 | 1,258,000 | 0.25% | ||
| 23 | Cortina Asset Management, LLC | 71,280 | 1,198,000 | 0.23% | ||
| 24 | D. E. Shaw & Co., Inc. | 70,035 | 1,177,000 | 0.23% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 63,196 | 1,062,000 | 0.21% | ||
| 26 | TFS CAPITAL LLC | 60,180 | 1,011,000 | 0.20% | ||
| 27 | MORGAN STANLEY | 60,217 | 1,011,000 | 0.20% | ||
| 28 | BlackRock Investment Management, LLC | 58,188 | 978,000 | 0.19% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,265 | 912,000 | 0.18% | ||
| 30 | Bank of New York Mellon Corp | 53,400 | 897,000 | 0.17% | ||
| 31 | DEUTSCHE BANK AG\ | 51,560 | 864,000 | 0.17% | ||
| 32 | 683 Capital Management, LLC | 45,920 | 771,000 | 0.15% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,000 | 739,000 | 0.14% | Call | |
| 34 | STRS OHIO | 40,900 | 687,000 | 0.13% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,141 | 540,000 | 0.11% | ||
| 36 | KING LUTHER CAPITAL MANAGEMENT CORP | 29,000 | 487,000 | 0.09% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,900 | 436,000 | 0.09% | ||
| 38 | TEACHERS ADVISORS, LLC | 25,318 | 425,000 | 0.08% | ||
| 39 | DIMENSIONAL FUND ADVISORS LP | 25,106 | 422,000 | 0.08% | ||
| 40 | SOROS FUND MANAGEMENT LLC | 24,123 | 405,000 | 0.08% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 18,642 | 313,000 | 0.06% | ||
| 42 | JACOBS LEVY EQUITY MANAGEMENT, INC | 18,241 | 306,000 | 0.06% | ||
| 43 | TWO SIGMA ADVISERS, LP | 17,400 | 292,000 | 0.06% | ||
| 44 | Swiss National Bank | 16,600 | 279,000 | 0.05% | ||
| 45 | RENAISSANCE TECHNOLOGIES LLC | 16,400 | 276,000 | 0.05% | ||
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 15,078 | 253,000 | 0.05% | ||
| 47 | RHUMBLINE ADVISERS | 14,415 | 242,000 | 0.05% | ||
| 48 | A.R.T. Advisors, LLC | 14,175 | 238,000 | 0.05% | ||
| 49 | BRIGHTON JONES LLC | 14,000 | 235,000 | 0.05% | ||
| 50 | LPL Financial LLC | 14,433 | 227,000 | 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.
