| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 63,017,125 | 1,474,601,000 | 47.02% | ||
| 2 | ALLIANCEBERNSTEIN L.P. | 7,357,334 | 172,162,000 | 5.49% | ||
| 3 | FMR LLC | 6,322,297 | 147,942,000 | 4.72% | ||
| 4 | VANGUARD GROUP INC | 5,878,291 | 137,552,000 | 4.39% | ||
| 5 | BAMCO INC /NY/ | 4,798,138 | 112,276,000 | 3.58% | ||
| 6 | Invesco Ltd. | 4,532,098 | 106,051,000 | 3.38% | ||
| 7 | Allianz Asset Management GmbH | 3,327,666 | 77,867,000 | 2.48% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 2,273,521 | 53,197,000 | 1.70% | ||
| 9 | Burgundy Asset Management Ltd. | 2,072,114 | 48,487,000 | 1.55% | ||
| 10 | BLAIR WILLIAM & CO/IL | 1,906,795 | 44,619,000 | 1.42% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,891,461 | 44,260,000 | 1.41% | ||
| 12 | Polar Capital LLP | 1,810,484 | 42,365,000 | 1.35% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 1,532,994 | 35,872,000 | 1.14% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 1,465,137 | 34,284,000 | 1.09% | ||
| 15 | Channing Capital Management, LLC | 1,239,431 | 29,003,000 | 0.92% | ||
| 16 | D'Orazio & Associates, Inc. | 978,999 | 22,909,000 | 0.73% | ||
| 17 | BARCLAYS PLC | 990,746 | 22,789,000 | 0.73% | ||
| 18 | MORGAN STANLEY | 854,719 | 20,001,000 | 0.64% | ||
| 19 | Gotham Asset Management, LLC | 854,156 | 19,987,000 | 0.64% | ||
| 20 | Freestone Capital Holdings, LLC | 790,849 | 18,506,000 | 0.59% | ||
| 21 | Bank of New York Mellon Corp | 780,192 | 18,256,000 | 0.58% | ||
| 22 | STATE STREET CORP | 774,935 | 18,135,000 | 0.58% | ||
| 23 | NORGES BANK | 727,325 | 17,020,000 | 0.54% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 670,189 | 15,682,000 | 0.50% | ||
| 25 | MANAGED ACCOUNT ADVISORS LLC | 642,922 | 15,044,000 | 0.48% | ||
| 26 | Brandywine Global Investment Management, LLC | 636,922 | 14,904,000 | 0.48% | ||
| 27 | OppenheimerFunds, Inc. | 630,849 | 14,762,000 | 0.47% | ||
| 28 | BOSTON ADVISORS LLC | 627,275 | 14,678,000 | 0.47% | ||
| 29 | JPMORGAN CHASE & CO | 624,405 | 14,611,000 | 0.47% | ||
| 30 | Boston Partners | 618,033 | 14,462,000 | 0.46% | ||
| 31 | ANALYTIC INVESTORS, LLC | 596,871 | 13,967,000 | 0.45% | ||
| 32 | SCHRODER INVESTMENT MANAGEMENT GROUP | 576,053 | 13,479,641 | 0.43% | ||
| 33 | BlackRock Fund Advisors | 565,869 | 13,241,000 | 0.42% | ||
| 34 | HAYS ADVISORY LLC | 564,913 | 13,219,000 | 0.42% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 548,570 | 12,836,000 | 0.41% | ||
| 36 | RUSSELL FRANK CO/ | 500,542 | 11,712,000 | 0.37% | ||
| 37 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 419,464 | 9,815,000 | 0.31% | ||
| 38 | LOS ANGELES CAPITAL MANAGEMENT LLC | 385,662 | 9,024,000 | 0.29% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 352,928 | 8,259,000 | 0.26% | ||
| 40 | AGF INVESTMENTS INC. | 345,000 | 8,087,000 | 0.26% | ||
| 41 | NORTHERN TRUST CORP | 313,493 | 7,336,000 | 0.23% | ||
| 42 | Nuveen Asset Management, LLC | 293,681 | 6,872,000 | 0.22% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 258,399 | 6,047,000 | 0.19% | ||
| 44 | Aureus Asset Management, LLC | 252,305 | 5,904,000 | 0.19% | ||
| 45 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 233,224 | 5,457,000 | 0.17% | ||
| 46 | TWO SIGMA ADVISERS, LP | 229,876 | 5,379,000 | 0.17% | ||
| 47 | CREDIT SUISSE AG/ | 223,479 | 5,230,000 | 0.17% | ||
| 48 | CITADEL ADVISORS LLC | 189,592 | 4,437,000 | 0.14% | ||
| 49 | Counsel Portfolio Services Inc. | 187,420 | 4,386,000 | 0.14% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 180,424 | 4,222,000 | 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.
