| 1 |
Blackstone Inc. |
8,875,211 |
111,295,000 |
28.57% |
|
|
| 2 |
Assured Investment Management LLC |
7,449,406 |
93,416,000 |
23.98% |
|
|
| 3 |
FRANKLIN RESOURCES INC |
3,728,145 |
46,751,000 |
12.00% |
|
|
| 4 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
1,907,234 |
23,917,000 |
6.14% |
|
|
| 5 |
VANGUARD GROUP INC |
1,731,020 |
21,707,000 |
5.57% |
|
|
| 6 |
Paradice Investment Management LLC |
1,382,395 |
17,335,000 |
4.45% |
|
|
| 7 |
MORGAN STANLEY |
815,144 |
10,222,000 |
2.62% |
|
|
| 8 |
Serengeti Asset Management LP |
742,625 |
9,312,000 |
2.39% |
|
|
| 9 |
MONROE HALL ASSET MANAGEMENT LLC |
596,081 |
7,475,000 |
1.92% |
|
|
| 10 |
BlackRock Fund Advisors |
433,601 |
5,437,000 |
1.40% |
|
|
| 11 |
Cortina Asset Management, LLC |
344,316 |
4,318,000 |
1.11% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
283,513 |
3,555,000 |
0.91% |
|
|
| 13 |
Adirondack Research & Management Inc. |
265,043 |
3,324,000 |
0.85% |
|
|
| 14 |
STATE STREET CORP |
264,925 |
3,321,000 |
0.85% |
|
|
| 15 |
NORTHERN TRUST CORP |
233,165 |
2,923,000 |
0.75% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
224,542 |
2,815,000 |
0.72% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
188,417 |
2,361,000 |
0.61% |
|
|
| 18 |
ZAZOVE ASSOCIATES LLC |
186,146 |
2,334,000 |
0.60% |
|
|
| 19 |
ALTA FUNDAMENTAL ADVISERS LLC |
155,000 |
1,944,000 |
0.50% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
149,400 |
1,873,000 |
0.48% |
|
|
| 21 |
Bank of New York Mellon Corp |
81,093 |
1,016,000 |
0.26% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
61,158 |
767,000 |
0.20% |
|
|
| 23 |
BlackRock Investment Management, LLC |
58,846 |
738,000 |
0.19% |
|
|
| 24 |
OXFORD ASSET MANAGEMENT LLP |
57,151 |
720,000 |
0.18% |
|
|
| 25 |
KING LUTHER CAPITAL MANAGEMENT CORP |
51,100 |
641,000 |
0.16% |
|
|
| 26 |
D. E. Shaw & Co., Inc. |
50,000 |
627,000 |
0.16% |
Put |
|
| 27 |
D. E. Shaw & Co., Inc. |
43,561 |
546,000 |
0.14% |
|
|
| 28 |
683 Capital Management, LLC |
40,000 |
502,000 |
0.13% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
35,211 |
442,000 |
0.11% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
33,498 |
421,000 |
0.11% |
|
|
| 31 |
Walleye Trading LLC |
32,903 |
413,000 |
0.11% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
32,566 |
408,000 |
0.10% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,900 |
400,000 |
0.10% |
Put |
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,100 |
365,000 |
0.09% |
Call |
|
| 35 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
28,341 |
355,000 |
0.09% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
25,303 |
317,000 |
0.08% |
|
|
| 37 |
DIMENSIONAL FUND ADVISORS LP |
24,826 |
311,000 |
0.08% |
|
|
| 38 |
SOROS FUND MANAGEMENT LLC |
24,123 |
303,000 |
0.08% |
|
|
| 39 |
LPL Financial LLC |
23,388 |
276,000 |
0.07% |
|
|
| 40 |
Swiss National Bank |
19,800 |
248,000 |
0.06% |
|
|
| 41 |
CITADEL ADVISORS LLC |
19,667 |
246,000 |
0.06% |
|
|
| 42 |
RENAISSANCE TECHNOLOGIES LLC |
18,600 |
233,000 |
0.06% |
|
|
| 43 |
RHUMBLINE ADVISERS |
16,440 |
206,000 |
0.05% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,000 |
201,000 |
0.05% |
|
|
| 45 |
Spot Trading L.L.C |
14,400 |
181,000 |
0.05% |
Put |
|
| 46 |
Quantitative Systematic Strategies LLC |
14,062 |
179,000 |
0.05% |
|
|
| 47 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13,400 |
168,000 |
0.04% |
Put |
|
| 48 |
QUANTUM CAPITAL MANAGEMENT |
12,844 |
161,000 |
0.04% |
|
|
| 49 |
BRIGHTON JONES LLC |
12,400 |
155,000 |
0.04% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,121 |
152,000 |
0.04% |
|
|
