| 1 |
Blackstone Inc. |
8,875,211 |
137,566,000 |
28.98% |
|
|
| 2 |
Assured Investment Management LLC |
7,449,406 |
115,466,000 |
24.33% |
|
|
| 3 |
FRANKLIN RESOURCES INC |
3,072,827 |
47,629,000 |
10.03% |
|
|
| 4 |
Paradice Investment Management LLC |
2,582,004 |
40,021,000 |
8.43% |
|
|
| 5 |
VANGUARD GROUP INC |
2,094,722 |
32,468,000 |
6.84% |
|
|
| 6 |
FMR LLC |
805,153 |
12,480,000 |
2.63% |
|
|
| 7 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
554,797 |
8,599,000 |
1.81% |
|
|
| 8 |
BlackRock Fund Advisors |
530,973 |
8,230,000 |
1.73% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
490,550 |
7,604,000 |
1.60% |
|
|
| 10 |
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
393,200 |
6,095,000 |
1.28% |
|
|
| 11 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
320,194 |
4,964,000 |
1.05% |
|
|
| 12 |
STATE STREET CORP |
294,327 |
4,562,000 |
0.96% |
|
|
| 13 |
NORTHERN TRUST CORP |
271,873 |
4,213,000 |
0.89% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
249,474 |
3,866,000 |
0.81% |
|
|
| 15 |
DIMENSIONAL FUND ADVISORS LP |
198,625 |
3,079,000 |
0.65% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
173,700 |
2,692,000 |
0.57% |
|
|
| 17 |
OXFORD ASSET MANAGEMENT LLP |
118,878 |
1,843,000 |
0.39% |
|
|
| 18 |
Bank of New York Mellon Corp |
116,892 |
1,812,000 |
0.38% |
|
|
| 19 |
Invesco Ltd. |
115,141 |
1,785,000 |
0.38% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
113,390 |
1,758,000 |
0.37% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
100,000 |
1,550,000 |
0.33% |
|
|
| 22 |
AQR CAPITAL MANAGEMENT LLC |
89,961 |
1,395,000 |
0.29% |
|
|
| 23 |
TFS CAPITAL LLC |
89,104 |
1,381,000 |
0.29% |
|
|
| 24 |
JAMES INVESTMENT RESEARCH, INC. |
71,710 |
1,112,000 |
0.23% |
|
|
| 25 |
TWO SIGMA ADVISERS, LP |
70,075 |
1,086,000 |
0.23% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
65,800 |
1,020,000 |
0.21% |
Call |
|
| 27 |
BlackRock Investment Management, LLC |
64,609 |
1,001,000 |
0.21% |
|
|
| 28 |
FRANKLIN SQUARE HOLDINGS, L.P. |
63,705 |
987,000 |
0.21% |
|
|
| 29 |
LSV ASSET MANAGEMENT |
63,400 |
982,000 |
0.21% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
62,210 |
964,000 |
0.20% |
|
|
| 31 |
Adirondack Research & Management Inc. |
60,184 |
933,000 |
0.20% |
|
|
| 32 |
D. E. Shaw & Co., Inc. |
56,543 |
876,000 |
0.18% |
|
|
| 33 |
MORGAN STANLEY |
52,826 |
819,000 |
0.17% |
|
|
| 34 |
VNBTrust, National Association |
52,050 |
807,000 |
0.17% |
|
|
| 35 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
49,436 |
766,000 |
0.16% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
44,200 |
685,000 |
0.14% |
Put |
|
| 37 |
STRS OHIO |
41,100 |
637,000 |
0.13% |
|
|
| 38 |
CITADEL ADVISORS LLC |
40,450 |
627,000 |
0.13% |
|
|
| 39 |
GSA CAPITAL PARTNERS LLP |
40,385 |
626,000 |
0.13% |
|
|
| 40 |
TWO SIGMA INVESTMENTS, LP |
39,033 |
605,000 |
0.13% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
35,023 |
543,000 |
0.11% |
|
|
| 42 |
Swiss National Bank |
34,800 |
539,000 |
0.11% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
34,152 |
530,000 |
0.11% |
|
|
| 44 |
Connor, Clark & Lunn Investment Management Ltd. |
33,600 |
521,000 |
0.11% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
31,532 |
489,000 |
0.10% |
|
|
| 46 |
SOROS FUND MANAGEMENT LLC |
24,123 |
374,000 |
0.08% |
|
|
| 47 |
Walleye Trading LLC |
24,000 |
372,000 |
0.08% |
Call |
|
| 48 |
PRUDENTIAL FINANCIAL INC |
23,640 |
367,000 |
0.08% |
|
|
| 49 |
WOLVERINE TRADING LP /BD |
21,000 |
326,000 |
0.07% |
Put |
|
| 50 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
20,855 |
323,000 |
0.07% |
|
|
