| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 8,875,211 | 96,296,000 | 28.58% | ||
| 2 | Assured Investment Management LLC | 7,449,406 | 80,826,000 | 23.99% | ||
| 3 | FRANKLIN RESOURCES INC | 3,728,145 | 40,450,000 | 12.01% | ||
| 4 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,969,758 | 21,372,000 | 6.34% | ||
| 5 | VANGUARD GROUP INC | 1,792,467 | 19,448,000 | 5.77% | ||
| 6 | Paradice Investment Management LLC | 1,506,537 | 16,346,000 | 4.85% | ||
| 7 | Serengeti Asset Management LP | 956,284 | 10,375,000 | 3.08% | ||
| 8 | MORGAN STANLEY | 699,748 | 7,593,000 | 2.25% | ||
| 9 | MONROE HALL ASSET MANAGEMENT LLC | 450,000 | 4,883,000 | 1.45% | ||
| 10 | BlackRock Fund Advisors | 416,426 | 4,518,000 | 1.34% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 332,277 | 3,605,000 | 1.07% | ||
| 12 | STATE STREET CORP | 261,361 | 2,836,000 | 0.84% | ||
| 13 | NORTHERN TRUST CORP | 239,588 | 2,599,000 | 0.77% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 226,044 | 2,452,000 | 0.73% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 195,100 | 2,117,000 | 0.63% | ||
| 16 | Adirondack Research & Management Inc. | 187,602 | 2,035,000 | 0.60% | ||
| 17 | ZAZOVE ASSOCIATES LLC | 167,023 | 1,812,000 | 0.54% | ||
| 18 | Invesco Ltd. | 95,281 | 1,034,000 | 0.31% | ||
| 19 | Bank of New York Mellon Corp | 89,351 | 970,000 | 0.29% | ||
| 20 | TFS CAPITAL LLC | 79,250 | 860,000 | 0.26% | ||
| 21 | ARMISTICE CAPITAL, LLC | 78,000 | 846,000 | 0.25% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 71,564 | 776,000 | 0.23% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 70,700 | 767,000 | 0.23% | ||
| 24 | DEUTSCHE BANK AG\ | 67,149 | 727,000 | 0.22% | ||
| 25 | BlackRock Investment Management, LLC | 60,348 | 655,000 | 0.19% | ||
| 26 | VNBTrust, National Association | 55,775 | 605,000 | 0.18% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 53,930 | 585,000 | 0.17% | ||
| 28 | KING LUTHER CAPITAL MANAGEMENT CORP | 51,100 | 554,000 | 0.16% | ||
| 29 | Spot Trading L.L.C | 48,900 | 531,000 | 0.16% | Put | |
| 30 | GOLDMAN SACHS GROUP INC | 44,188 | 479,000 | 0.14% | ||
| 31 | TWO SIGMA ADVISERS, LP | 38,000 | 412,000 | 0.12% | ||
| 32 | ELLINGTON MANAGEMENT GROUP LLC | 37,400 | 406,000 | 0.12% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,123 | 403,000 | 0.12% | ||
| 34 | Paloma Partners Management Co | 35,559 | 385,000 | 0.11% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,498 | 364,000 | 0.11% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,000 | 326,000 | 0.10% | Call | |
| 37 | CREDIT SUISSE AG/ | 26,572 | 289,000 | 0.09% | ||
| 38 | JACOBS LEVY EQUITY MANAGEMENT, INC | 25,525 | 277,000 | 0.08% | ||
| 39 | TEACHERS ADVISORS, LLC | 25,303 | 275,000 | 0.08% | ||
| 40 | Swiss National Bank | 25,500 | 265,000 | 0.08% | ||
| 41 | SOROS FUND MANAGEMENT LLC | 24,123 | 262,000 | 0.08% | ||
| 42 | DIMENSIONAL FUND ADVISORS LP | 23,626 | 256,000 | 0.08% | ||
| 43 | LPL Financial LLC | 23,234 | 252,000 | 0.07% | ||
| 44 | D. E. Shaw & Co., Inc. | 23,100 | 251,000 | 0.07% | ||
| 45 | CITIGROUP INC | 20,395 | 221,000 | 0.07% | ||
| 46 | MENTA CAPITAL LLC | 20,238 | 220,000 | 0.07% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18,208 | 198,000 | 0.06% | ||
| 48 | RHUMBLINE ADVISERS | 17,140 | 186,000 | 0.06% | ||
| 49 | Spot Trading L.L.C | 16,900 | 183,000 | 0.05% | Call | |
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 16,000 | 174,000 | 0.05% |
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.
