| 1 |
Blackstone Inc. |
8,875,211 |
133,128,000 |
28.95% |
|
|
| 2 |
Assured Investment Management LLC |
7,449,406 |
111,741,000 |
24.30% |
|
|
| 3 |
FRANKLIN RESOURCES INC |
3,139,479 |
47,092,000 |
10.24% |
|
|
| 4 |
Paradice Investment Management LLC |
2,177,787 |
32,667,000 |
7.10% |
|
|
| 5 |
VANGUARD GROUP INC |
2,026,183 |
30,392,000 |
6.61% |
|
|
| 6 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
1,675,564 |
25,133,000 |
5.47% |
|
|
| 7 |
FMR LLC |
805,153 |
12,077,000 |
2.63% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
483,751 |
7,256,000 |
1.58% |
|
|
| 9 |
BlackRock Fund Advisors |
438,863 |
6,583,000 |
1.43% |
|
|
| 10 |
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
425,000 |
6,375,000 |
1.39% |
|
|
| 11 |
STATE STREET CORP |
268,157 |
4,032,000 |
0.88% |
|
|
| 12 |
NORTHERN TRUST CORP |
254,091 |
3,811,000 |
0.83% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
247,033 |
3,705,000 |
0.81% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
185,200 |
2,778,000 |
0.60% |
|
|
| 15 |
OXFORD ASSET MANAGEMENT LLP |
184,999 |
2,775,000 |
0.60% |
|
|
| 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
173,228 |
2,599,000 |
0.57% |
|
|
| 17 |
DIMENSIONAL FUND ADVISORS LP |
129,912 |
1,948,000 |
0.42% |
|
|
| 18 |
Invesco Ltd. |
116,707 |
1,751,000 |
0.38% |
|
|
| 19 |
TFS CAPITAL LLC |
103,328 |
1,550,000 |
0.34% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
98,300 |
1,475,000 |
0.32% |
Call |
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
95,600 |
1,434,000 |
0.31% |
|
|
| 22 |
Bank of New York Mellon Corp |
79,452 |
1,191,000 |
0.26% |
|
|
| 23 |
AQR CAPITAL MANAGEMENT LLC |
78,832 |
1,183,000 |
0.26% |
|
|
| 24 |
TWO SIGMA ADVISERS, LP |
68,599 |
1,029,000 |
0.22% |
|
|
| 25 |
BlackRock Investment Management, LLC |
65,041 |
976,000 |
0.21% |
|
|
| 26 |
Adirondack Research & Management Inc. |
60,184 |
903,000 |
0.20% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
55,293 |
829,000 |
0.18% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
53,601 |
804,000 |
0.17% |
|
|
| 29 |
VNBTrust, National Association |
52,050 |
781,000 |
0.17% |
|
|
| 30 |
JAMES INVESTMENT RESEARCH, INC. |
50,010 |
750,000 |
0.16% |
|
|
| 31 |
RENAISSANCE TECHNOLOGIES LLC |
47,100 |
707,000 |
0.15% |
|
|
| 32 |
STRS OHIO |
43,500 |
652,000 |
0.14% |
|
|
| 33 |
D. E. Shaw & Co., Inc. |
42,908 |
644,000 |
0.14% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
36,123 |
542,000 |
0.12% |
|
|
| 35 |
Swiss National Bank |
29,100 |
437,000 |
0.10% |
|
|
| 36 |
CITADEL ADVISORS LLC |
28,041 |
421,000 |
0.09% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
27,111 |
407,000 |
0.09% |
|
|
| 38 |
Connor, Clark & Lunn Investment Management Ltd. |
25,000 |
375,000 |
0.08% |
|
|
| 39 |
SOROS FUND MANAGEMENT LLC |
24,123 |
362,000 |
0.08% |
|
|
| 40 |
Walleye Trading LLC |
24,000 |
360,000 |
0.08% |
Call |
|
| 41 |
PRUDENTIAL FINANCIAL INC |
23,640 |
355,000 |
0.08% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,100 |
332,000 |
0.07% |
Put |
|
| 43 |
TWO SIGMA INVESTMENTS, LP |
21,900 |
329,000 |
0.07% |
|
|
| 44 |
GSA CAPITAL PARTNERS LLP |
20,554 |
308,000 |
0.07% |
|
|
| 45 |
ALLIANCEBERNSTEIN L.P. |
18,000 |
270,000 |
0.06% |
|
|
| 46 |
RHUMBLINE ADVISERS |
17,556 |
263,000 |
0.06% |
|
|
| 47 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
16,525 |
248,000 |
0.05% |
|
|
| 48 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,000 |
240,000 |
0.05% |
|
|
| 49 |
WOLVERINE TRADING LP /BD |
15,500 |
225,000 |
0.05% |
Put |
|
| 50 |
CREDIT SUISSE AG/ |
14,794 |
222,000 |
0.05% |
|
|
