BLACKSTONE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,351,951 | 21,359,609 | +17,007,658 | 0.11 | 0.40 | +0.29 | buy |
| Capital Research Global Investors | 6,381,767 | 14,740,886 | +8,359,119 | 0.18 | 0.26 | +0.08 | buy |
| Clearbridge Investments, LLC | 198,640 | 3,056,290 | +2,857,650 | 0.02 | 0.31 | +0.28 | buy |
| UBS Group AG | 5,806,229 | 7,463,536 | +1,657,307 | 0.21 | 0.18 | -0.03 | buy |
| VAN ECK ASSOCIATES CORP | 156,507 | 1,765,375 | +1,608,868 | 0.02 | 0.15 | +0.13 | buy |
| FAYEZ SAROFIM & CO | 1,730,442 | 3,179,857 | +1,449,415 | 0.64 | 0.94 | +0.30 | buy |
| BlackRock, Inc. | 51,428,728 | 52,702,690 | +1,273,962 | 0.14 | 0.11 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 6,267,345 | 7,513,400 | +1,246,055 | 0.15 | 0.13 | -0.03 | buy |
| Focus Partners Wealth | 1,324,168 | 2,510,528 | +1,186,360 | 0.24 | 0.33 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 243,248 | 1,395,240 | +1,151,992 | 0.15 | 0.62 | +0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,315,182 | 18,317,778 | +1,002,596 | 0.17 | 0.14 | -0.03 | buy |
| BARCLAYS PLC | 2,530,367 | 3,251,821 | +721,454 | 0.17 | 0.14 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 2,037,033 | 2,736,078 | +699,045 | 0.10 | 0.11 | +0.00 | buy |
| HighTower Advisors, LLC | 1,692,851 | 2,383,661 | +690,810 | 0.30 | 0.30 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 288,334 | 962,980 | +674,646 | 0.02 | 0.05 | +0.03 | buy |
| Invesco Ltd. | 2,439,936 | 3,111,980 | +672,044 | 0.06 | 0.06 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 143,393 | 786,221 | +642,828 | 0.01 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 135,178 | 766,400 | +631,222 | 0.03 | 0.14 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 1,373,100 | 1,948,494 | +575,394 | 0.20 | 0.22 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 182,067 | 751,468 | +569,401 | 0.10 | 0.35 | +0.25 | buy |
| WELLS FARGO & COMPANY/MN | 5,016,727 | 5,566,780 | +550,053 | 0.16 | 0.14 | -0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 144,300 | 691,972 | +547,672 | 0.06 | 0.03 | -0.04 | buy |
| STATE STREET CORP | 31,542,009 | 32,027,701 | +485,692 | 0.17 | 0.13 | -0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 619,586 | 1,025,999 | +406,413 | 0.10 | 0.12 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 420,295 | 807,184 | +386,889 | 0.10 | 0.16 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 11,153,803 | 11,538,067 | +384,264 | 0.13 | 0.10 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 61,451 | 441,253 | +379,802 | 0.01 | 0.06 | +0.05 | buy |
| Neuberger Berman Group LLC | 3,805,821 | 4,177,376 | +371,555 | 0.44 | 0.37 | -0.07 | buy |
| Walleye Trading LLC | 58,114 | 405,703 | +347,589 | 0.18 | 1.20 | +1.02 | buy |
| Bank of New York Mellon Corp | 4,187,110 | 4,520,908 | +333,798 | 0.12 | 0.10 | -0.02 | buy |
| Cryder Capital Partners LLP | 1,090,645 | 1,391,293 | +300,648 | 9.93 | 10.45 | +0.52 | buy |
| Aberdeen Group plc | 724,986 | 1,000,013 | +275,027 | 0.17 | 0.19 | +0.01 | buy |
| Legal & General Group Plc | 4,628,508 | 4,890,077 | +261,569 | 0.16 | 0.13 | -0.03 | buy |
| Rockefeller Capital Management L.P. | 832,305 | 1,079,967 | +247,662 | 0.24 | 0.23 | -0.01 | buy |
| Gotham Asset Management, LLC | 23,759 | 264,769 | +241,010 | 0.01 | 0.10 | +0.08 | buy |
| CITIGROUP INC | 976,084 | 1,212,751 | +236,667 | 0.11 | 0.10 | -0.02 | buy |
| Capital International Investors | 3,670,890 | 3,901,599 | +230,709 | 0.09 | 0.11 | +0.02 | buy |
| FIFTH THIRD BANCORP | 71,780 | 280,117 | +208,337 | 0.04 | 0.06 | +0.03 | buy |
| Trexquant Investment LP | 84,849 | 282,672 | +197,823 | 0.12 | 0.24 | +0.12 | buy |
| Cerity Partners LLC | 421,280 | 603,398 | +182,118 | 0.10 | 0.10 | +0.00 | buy |
| LPL Financial LLC | 1,299,991 | 1,469,080 | +169,089 | 0.06 | 0.05 | -0.01 | buy |
| SG Americas Securities, LLC | 202,763 | 367,766 | +165,003 | 0.04 | 0.05 | +0.00 | buy |
| Clearstead Advisors, LLC | 69,467 | 219,930 | +150,463 | 0.14 | 0.23 | +0.10 | buy |
| WHITTIER TRUST CO | 354,189 | 504,190 | +150,001 | 0.62 | 0.64 | +0.01 | buy |
| TCTC Holdings, LLC | 23,766 | 167,241 | +143,475 | 0.11 | 0.55 | +0.44 | buy |
| CIBC WORLD MARKET INC. | 169,115 | 311,487 | +142,372 | 0.05 | 0.06 | +0.02 | buy |
| ARS Investment Partners, LLC | 244,206 | 385,546 | +141,340 | 2.20 | 2.30 | +0.10 | buy |
| J. L. Bainbridge & Co., Inc. | 179,722 | 313,105 | +133,383 | 2.27 | 3.25 | +0.98 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,554,151 | 1,685,895 | +131,744 | 0.17 | 0.13 | -0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 840,628 | 971,507 | +130,879 | 0.04 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 996,865 | 1,125,403 | +128,538 | 0.10 | 0.08 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,473,613 | 1,593,970 | +120,357 | 0.05 | 0.05 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,425,549 | 1,539,157 | +113,608 | 0.05 | 0.04 | -0.01 | buy |
| IEQ CAPITAL, LLC | 233,692 | 347,248 | +113,556 | 0.11 | 0.19 | +0.08 | buy |
| BECK MACK & OLIVER LLC | 2,149,414 | 2,259,068 | +109,654 | 6.02 | 5.36 | -0.66 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 8,821 | 110,072 | +101,251 | 0.31 | 2.64 | +2.33 | buy |
| Janney Montgomery Scott LLC | 661,648 | 760,325 | +98,677 | 0.25 | 0.23 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 311,875 | 407,766 | +95,891 | 0.02 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 150,983 | 242,487 | +91,504 | 0.40 | 0.19 | -0.21 | buy |
| NATIXIS | 196,330 | 286,928 | +90,598 | 0.12 | 0.13 | +0.01 | buy |
| Entropy Technologies, LP | 14,288 | 100,845 | +86,557 | 0.12 | 0.53 | +0.42 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 233,848 | 318,423 | +84,575 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 168,427 | 249,625 | +81,198 | 0.42 | 0.46 | +0.04 | buy |
| Aquatic Capital Management LLC | 35,503 | 116,220 | +80,717 | 0.16 | 0.39 | +0.23 | buy |
| Heard Capital LLC | 1,153,040 | 1,232,890 | +79,850 | 8.34 | 7.33 | -1.02 | buy |
| Capital International, Inc./CA/ | 115,938 | 194,948 | +79,010 | 0.14 | 0.17 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 9,487 | 87,648 | +78,161 | 0.01 | 0.08 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 1,002,554 | 1,079,391 | +76,837 | 0.27 | 0.23 | -0.04 | buy |
| &PARTNERS | 108,302 | 182,664 | +74,362 | 0.09 | 0.11 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 51,757 | 125,947 | +74,190 | 0.07 | 0.12 | +0.06 | buy |
| Voleon Capital Management LP | 1,466 | 75,085 | +73,619 | 0.00 | 0.19 | +0.18 | buy |
| CANADA LIFE ASSURANCE Co | 572,284 | 642,469 | +70,185 | 0.16 | 0.13 | -0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 57,922 | 126,264 | +68,342 | 0.02 | 0.03 | +0.01 | buy |
| CenterBook Partners LP | 2,387 | 70,355 | +67,968 | 0.02 | 0.43 | +0.42 | buy |
| COUNTRY TRUST BANK | 271,880 | 339,487 | +67,607 | 0.76 | 0.74 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,842,038 | 1,909,450 | +67,412 | 0.10 | 0.07 | -0.02 | buy |
| Cetera Investment Advisers | 362,853 | 427,819 | +64,966 | 0.07 | 0.06 | -0.01 | buy |
| TD Waterhouse Canada Inc. | 234,240 | 295,840 | +61,600 | 0.22 | 0.10 | -0.12 | buy |
| FRED ALGER MANAGEMENT, LLC | 70,813 | 130,333 | +59,520 | 0.04 | 0.07 | +0.02 | buy |
| Midwest Trust Co | 188,801 | 246,976 | +58,175 | 0.36 | 0.35 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 119,272 | 176,522 | +57,250 | 0.15 | 0.11 | -0.04 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 138,159 | 193,186 | +55,027 | 0.47 | 0.45 | -0.02 | buy |
| MEITAV INVESTMENT HOUSE LTD | 367,245 | 421,630 | +54,385 | 0.65 | 0.53 | -0.12 | buy |
| Allspring Global Investments Holdings, LLC | 249,009 | 301,172 | +52,163 | 0.06 | 0.06 | -0.01 | buy |
| TCV Trust & Wealth Management, Inc. | 1,995 | 53,060 | +51,065 | 0.02 | 0.51 | +0.49 | buy |
| OSSIAM | 5,112 | 54,330 | +49,218 | 0.02 | 0.11 | +0.09 | buy |
| Q Global Advisors, LLC | 12,744 | 61,000 | +48,256 | 1.93 | 6.74 | +4.81 | buy |
| BW Gestao de Investimentos Ltda. | 148,776 | 195,580 | +46,804 | 0.81 | 1.00 | +0.19 | buy |
| Allianz Asset Management GmbH | 117,154 | 162,861 | +45,707 | 0.02 | 0.02 | +0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 734,922 | 780,212 | +45,290 | 2.28 | 1.81 | -0.47 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,480 | 46,309 | +44,829 | 0.02 | 0.41 | +0.39 | buy |
| Andra AP-fonden | 16,800 | 61,400 | +44,600 | 0.03 | 0.08 | +0.05 | buy |
| Horizon Investments, LLC | 28,919 | 73,492 | +44,573 | 0.06 | 0.09 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,606 | 59,318 | +43,712 | 0.16 | 0.43 | +0.27 | buy |
| Kestra Advisory Services, LLC | 223,991 | 267,390 | +43,399 | 0.15 | 0.13 | -0.03 | buy |
| Bulltick Wealth Management, LLC | 41,049 | 83,800 | +42,751 | 1.34 | 2.13 | +0.78 | buy |
| Strategic Wealth Partners, Ltd. | 85,205 | 127,915 | +42,710 | 0.90 | 1.02 | +0.12 | buy |
| BOWEN HANES & CO INC | 431,407 | 473,338 | +41,931 | 1.67 | 1.33 | -0.34 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 27,859 | 69,033 | +41,174 | 0.10 | 0.18 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74,564 | 115,329 | +40,765 | 0.02 | 0.02 | +0.00 | buy |