| 1 |
Blackstone Inc. |
4,800,000 |
5,664,000 |
60.64% |
|
|
| 2 |
B. Riley Wealth Advisors, Inc. |
1,356,161 |
1,600,000 |
17.13% |
|
|
| 3 |
VANGUARD GROUP INC |
808,871 |
954,000 |
10.21% |
|
|
| 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
450,000 |
531,000 |
5.69% |
|
|
| 5 |
BlackRock Fund Advisors |
101,569 |
120,000 |
1.28% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
97,300 |
115,000 |
1.23% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
79,763 |
94,000 |
1.01% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
35,608 |
42,000 |
0.45% |
|
|
| 9 |
KIRR MARBACH & CO LLC /IN/ |
33,300 |
39,000 |
0.42% |
|
|
| 10 |
NORTHERN TRUST CORP |
29,692 |
35,000 |
0.37% |
|
|
| 11 |
SHEPHERD KAPLAN KROCHUK, LLC |
26,293 |
31,000 |
0.33% |
|
|
| 12 |
Virtu KCG Holdings LLC |
17,291 |
20,000 |
0.21% |
|
|
| 13 |
Phoenix Investment Adviser LLC |
16,754 |
20,000 |
0.21% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
15,350 |
18,000 |
0.19% |
|
|
| 15 |
CITADEL ADVISORS LLC |
14,578 |
17,000 |
0.18% |
|
|
| 16 |
DIMENSIONAL FUND ADVISORS LP |
12,692 |
15,000 |
0.16% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
11,058 |
13,000 |
0.14% |
|
|
| 18 |
BlackRock Investment Management, LLC |
4,247 |
5,000 |
0.05% |
|
|
| 19 |
UBS AG |
4,586 |
5,000 |
0.05% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
1,000 |
1,000 |
0.01% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
597 |
1,000 |
0.01% |
|
|
| 22 |
CITIGROUP INC |
11 |
0 |
0.00% |
|
|
