| 1 |
Blackstone Inc. |
4,800,000 |
6,480,000 |
57.31% |
|
|
| 2 |
B. Riley Wealth Advisors, Inc. |
938,281 |
1,267,000 |
11.21% |
|
|
| 3 |
VANGUARD GROUP INC |
730,911 |
987,000 |
8.73% |
|
|
| 4 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
425,367 |
574,000 |
5.08% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
450,000 |
549,000 |
4.86% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
225,000 |
304,000 |
2.69% |
|
|
| 7 |
BARD ASSOCIATES INC |
173,650 |
234,000 |
2.07% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
146,993 |
198,000 |
1.75% |
|
|
| 9 |
BlackRock Fund Advisors |
105,835 |
143,000 |
1.26% |
|
|
| 10 |
SHEPHERD KAPLAN KROCHUK, LLC |
99,000 |
134,000 |
1.19% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
54,763 |
73,000 |
0.65% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
41,014 |
55,000 |
0.49% |
|
|
| 13 |
PRELUDE CAPITAL MANAGEMENT, LLC |
37,436 |
51,000 |
0.45% |
|
|
| 14 |
Virtu KCG Holdings LLC |
35,109 |
47,000 |
0.42% |
|
|
| 15 |
KIRR MARBACH & CO LLC /IN/ |
33,300 |
45,000 |
0.40% |
|
|
| 16 |
NORTHERN TRUST CORP |
29,941 |
40,000 |
0.35% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
27,380 |
37,000 |
0.33% |
|
|
| 18 |
NOMURA HOLDINGS INC |
21,012 |
28,000 |
0.25% |
|
|
| 19 |
DIMENSIONAL FUND ADVISORS LP |
12,892 |
17,000 |
0.15% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
11,058 |
14,000 |
0.12% |
|
|
| 21 |
GUGGENHEIM CAPITAL LLC |
10,604 |
14,000 |
0.12% |
|
|
| 22 |
THOMPSON DAVIS & CO., INC. |
9,000 |
12,000 |
0.11% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
1,727 |
2,000 |
0.02% |
|
|
| 24 |
Tradewinds Capital Management, LLC |
1,000 |
1,000 |
0.01% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
1,000 |
1,000 |
0.01% |
|
|
