| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 63,017,125 | 1,338,484,000 | 46.93% | ||
| 2 | BAMCO INC /NY/ | 6,963,195 | 147,898,000 | 5.19% | ||
| 3 | FMR LLC | 6,367,897 | 135,254,000 | 4.74% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 5,747,609 | 122,079,000 | 4.28% | ||
| 5 | VANGUARD GROUP INC | 5,108,305 | 108,500,000 | 3.80% | ||
| 6 | Invesco Ltd. | 4,910,934 | 104,307,000 | 3.66% | ||
| 7 | BARCLAYS PLC | 2,970,492 | 62,387,000 | 2.19% | ||
| 8 | Allianz Asset Management GmbH | 2,831,076 | 60,131,000 | 2.11% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,516,307 | 53,446,000 | 1.87% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 2,332,349 | 49,539,000 | 1.74% | ||
| 11 | CITIGROUP INC | 2,208,734 | 46,913,000 | 1.65% | ||
| 12 | Burgundy Asset Management Ltd. | 2,128,824 | 45,216,000 | 1.59% | ||
| 13 | BLAIR WILLIAM & CO/IL | 2,115,531 | 44,934,000 | 1.58% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 1,748,784 | 37,144,000 | 1.30% | ||
| 15 | Channing Capital Management, LLC | 1,203,571 | 25,564,000 | 0.90% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 1,014,294 | 21,544,000 | 0.76% | ||
| 17 | Freestone Capital Holdings, LLC | 810,875 | 17,223,000 | 0.60% | ||
| 18 | D'Orazio & Associates, Inc. | 778,766 | 16,541,000 | 0.58% | ||
| 19 | FIRST TRUST ADVISORS LP | 767,790 | 16,308,000 | 0.57% | ||
| 20 | Polar Capital LLP | 751,456 | 15,961,000 | 0.56% | ||
| 21 | STATE STREET CORP | 727,605 | 15,449,000 | 0.54% | ||
| 22 | NORGES BANK | 727,325 | 15,448,000 | 0.54% | ||
| 23 | Bank of New York Mellon Corp | 685,947 | 14,569,000 | 0.51% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 643,295 | 13,662,000 | 0.48% | ||
| 25 | OppenheimerFunds, Inc. | 631,719 | 13,418,000 | 0.47% | ||
| 26 | Gotham Asset Management, LLC | 615,366 | 13,070,000 | 0.46% | ||
| 27 | Boston Partners | 588,954 | 12,509,000 | 0.44% | ||
| 28 | SCHRODER INVESTMENT MANAGEMENT GROUP | 576,053 | 12,235,366 | 0.43% | ||
| 29 | JPMORGAN CHASE & CO | 574,997 | 12,213,000 | 0.43% | ||
| 30 | BOSTON ADVISORS LLC | 570,993 | 12,128,000 | 0.43% | ||
| 31 | Brandywine Global Investment Management, LLC | 558,882 | 11,871,000 | 0.42% | ||
| 32 | BlackRock Fund Advisors | 552,586 | 11,737,000 | 0.41% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 539,226 | 11,452,000 | 0.40% | ||
| 34 | RUSSELL FRANK CO/ | 519,309 | 11,030,000 | 0.39% | ||
| 35 | EverPoint Asset Management, LLC | 402,700 | 8,553,000 | 0.30% | ||
| 36 | AGF INVESTMENTS INC. | 345,000 | 7,331,000 | 0.26% | ||
| 37 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 325,445 | 6,911,000 | 0.24% | ||
| 38 | Point72 Asset Management, L.P. | 315,400 | 6,699,000 | 0.23% | ||
| 39 | NORTHERN TRUST CORP | 298,872 | 6,348,000 | 0.22% | ||
| 40 | Nuveen Asset Management, LLC | 287,149 | 6,099,000 | 0.21% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 280,141 | 5,950,000 | 0.21% | ||
| 42 | ANALYTIC INVESTORS, LLC | 265,720 | 5,644,000 | 0.20% | ||
| 43 | GOLDMAN SACHS GROUP INC | 252,658 | 5,366,000 | 0.19% | ||
| 44 | CREDIT SUISSE AG/ | 239,657 | 5,091,000 | 0.18% | ||
| 45 | MORGAN STANLEY | 229,990 | 4,884,000 | 0.17% | ||
| 46 | JACOBS LEVY EQUITY MANAGEMENT, INC | 217,986 | 4,630,000 | 0.16% | ||
| 47 | OMERS ADMINISTRATION Corp | 216,100 | 4,590,000 | 0.16% | ||
| 48 | BlackRock Group LTD | 191,643 | 4,070,000 | 0.14% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 182,296 | 3,872,000 | 0.14% | ||
| 50 | Blackstone Inc. | 178,317 | 3,787,000 | 0.13% |
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.
