| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 4,800,000 | 960,000 | 65.13% | ||
| 2 | B. Riley Wealth Advisors, Inc. | 1,312,286 | 263,000 | 17.84% | ||
| 3 | VANGUARD GROUP INC | 506,306 | 102,000 | 6.92% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 450,000 | 72,000 | 4.88% | ||
| 5 | Curi Capital, LLC | 126,800 | 25,000 | 1.70% | ||
| 6 | BlackRock Fund Advisors | 102,437 | 20,000 | 1.36% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 79,763 | 15,000 | 1.02% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 35,608 | 7,000 | 0.47% | ||
| 9 | NORTHERN TRUST CORP | 30,692 | 6,000 | 0.41% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 13,700 | 3,000 | 0.20% | ||
| 11 | BlackRock Investment Management, LLC | 4,247 | 1,000 | 0.07% | ||
| 12 | Tower Research Capital LLC (TRC) | 48 | 0 | 0.00% | ||
| 13 | DEUTSCHE BANK AG\ | 58 | 0 | 0.00% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 1,000 | 0 | 0.00% |
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.