| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 8,875,211 | 142,713,000 | 28.82% | ||
| 2 | Assured Investment Management LLC | 7,449,406 | 119,786,000 | 24.19% | ||
| 3 | FRANKLIN RESOURCES INC | 3,577,698 | 57,529,000 | 11.62% | ||
| 4 | Paradice Investment Management LLC | 2,135,387 | 34,337,000 | 6.93% | ||
| 5 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,969,758 | 31,674,000 | 6.40% | ||
| 6 | VANGUARD GROUP INC | 1,923,849 | 30,936,000 | 6.25% | ||
| 7 | FMR LLC | 622,336 | 10,007,000 | 2.02% | ||
| 8 | Serengeti Asset Management LP | 475,000 | 7,638,000 | 1.54% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 467,676 | 7,520,000 | 1.52% | ||
| 10 | BlackRock Fund Advisors | 406,975 | 6,544,000 | 1.32% | ||
| 11 | STATE STREET CORP | 259,442 | 4,173,000 | 0.84% | ||
| 12 | NORTHERN TRUST CORP | 248,180 | 3,991,000 | 0.81% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 245,381 | 3,945,000 | 0.80% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 211,400 | 3,399,000 | 0.69% | ||
| 15 | MONROE HALL ASSET MANAGEMENT LLC | 200,000 | 3,216,000 | 0.65% | ||
| 16 | Adirondack Research & Management Inc. | 123,748 | 1,990,000 | 0.40% | ||
| 17 | Invesco Ltd. | 91,408 | 1,470,000 | 0.30% | ||
| 18 | Bank of New York Mellon Corp | 89,096 | 1,433,000 | 0.29% | ||
| 19 | OXFORD ASSET MANAGEMENT LLP | 86,997 | 1,399,000 | 0.28% | ||
| 20 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 86,889 | 1,397,000 | 0.28% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 75,107 | 1,208,000 | 0.24% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,449 | 1,198,000 | 0.24% | ||
| 23 | BlackRock Investment Management, LLC | 65,242 | 1,049,000 | 0.21% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 55,663 | 895,000 | 0.18% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,500 | 892,000 | 0.18% | Call | |
| 26 | VNBTrust, National Association | 53,100 | 854,000 | 0.17% | ||
| 27 | KING LUTHER CAPITAL MANAGEMENT CORP | 51,100 | 822,000 | 0.17% | ||
| 28 | Spot Trading L.L.C | 43,600 | 701,000 | 0.14% | Put | |
| 29 | TFS CAPITAL LLC | 39,807 | 640,000 | 0.13% | ||
| 30 | TWO SIGMA ADVISERS, LP | 38,600 | 621,000 | 0.13% | ||
| 31 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,723 | 574,000 | 0.12% | ||
| 32 | GSA CAPITAL PARTNERS LLP | 34,558 | 556,000 | 0.11% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,900 | 529,000 | 0.11% | Put | |
| 34 | Spot Trading L.L.C | 29,200 | 470,000 | 0.09% | Call | |
| 35 | Swiss National Bank | 29,100 | 468,000 | 0.09% | ||
| 36 | STRS OHIO | 26,600 | 427,000 | 0.09% | ||
| 37 | TEACHERS ADVISORS, LLC | 25,303 | 407,000 | 0.08% | ||
| 38 | SOROS FUND MANAGEMENT LLC | 24,123 | 388,000 | 0.08% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 22,300 | 359,000 | 0.07% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 21,769 | 350,000 | 0.07% | ||
| 41 | GOLDMAN SACHS GROUP INC | 20,937 | 337,000 | 0.07% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20,514 | 330,000 | 0.07% | ||
| 43 | WOLVERINE TRADING LP /BD | 185 | 296,000 | 0.06% | Put | |
| 44 | RHUMBLINE ADVISERS | 17,506 | 281,000 | 0.06% | ||
| 45 | BRIGHTON JONES LLC | 17,400 | 280,000 | 0.06% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 16,700 | 269,000 | 0.05% | ||
| 47 | CITADEL ADVISORS LLC | 16,617 | 267,000 | 0.05% | ||
| 48 | CREDIT SUISSE AG/ | 15,779 | 253,000 | 0.05% | ||
| 49 | QUANTUM CAPITAL MANAGEMENT | 15,669 | 252,000 | 0.05% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 15,500 | 249,000 | 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.
