| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 52,459,885 | 1,391,761,000 | 39.53% | ||
| 2 | ALLIANCEBERNSTEIN L.P. | 7,057,171 | 187,227,000 | 5.32% | ||
| 3 | VANGUARD GROUP INC | 6,995,655 | 185,595,000 | 5.27% | ||
| 4 | FMR LLC | 6,145,366 | 163,037,000 | 4.63% | ||
| 5 | Invesco Ltd. | 5,925,819 | 157,212,000 | 4.46% | ||
| 6 | BAMCO INC /NY/ | 4,760,741 | 126,302,000 | 3.59% | ||
| 7 | Allianz Asset Management GmbH | 3,107,809 | 82,450,000 | 2.34% | ||
| 8 | BLAIR WILLIAM & CO/IL | 2,342,708 | 62,152,000 | 1.77% | ||
| 9 | ACADIAN ASSET MANAGEMENT LLC | 2,300,970 | 61,046,000 | 1.73% | ||
| 10 | Burgundy Asset Management Ltd. | 2,122,474 | 56,309,000 | 1.60% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,105,709 | 55,864,000 | 1.59% | ||
| 12 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,087,636 | 55,384,000 | 1.57% | ||
| 13 | Polar Capital LLP | 1,906,030 | 50,567,000 | 1.44% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 1,704,094 | 45,210,000 | 1.28% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 1,613,189 | 42,798,000 | 1.22% | ||
| 16 | Channing Capital Management, LLC | 1,377,415 | 36,543,000 | 1.04% | ||
| 17 | ANALYTIC INVESTORS, LLC | 1,174,681 | 31,164,000 | 0.89% | ||
| 18 | VICTORY CAPITAL MANAGEMENT INC | 1,134,000 | 30,085,000 | 0.85% | ||
| 19 | D'Orazio & Associates, Inc. | 978,314 | 25,955,000 | 0.74% | ||
| 20 | Gotham Asset Management, LLC | 920,915 | 24,432,000 | 0.69% | ||
| 21 | Freestone Capital Holdings, LLC | 825,046 | 21,888,000 | 0.62% | ||
| 22 | MORGAN STANLEY | 810,063 | 21,491,000 | 0.61% | ||
| 23 | STATE STREET CORP | 800,418 | 21,238,000 | 0.60% | ||
| 24 | JPMORGAN CHASE & CO | 744,544 | 19,754,000 | 0.56% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 732,730 | 19,441,000 | 0.55% | ||
| 26 | NORGES BANK | 727,325 | 19,296,000 | 0.55% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 678,453 | 17,999,000 | 0.51% | ||
| 28 | BlackRock Fund Advisors | 624,109 | 16,558,000 | 0.47% | ||
| 29 | BOSTON ADVISORS LLC | 614,730 | 16,309,000 | 0.46% | ||
| 30 | Boston Partners | 593,867 | 15,755,000 | 0.45% | ||
| 31 | Bank of New York Mellon Corp | 557,892 | 14,801,000 | 0.42% | ||
| 32 | Brandywine Global Investment Management, LLC | 542,662 | 14,397,000 | 0.41% | ||
| 33 | RUSSELL FRANK CO/ | 524,156 | 14,142,000 | 0.40% | ||
| 34 | MANAGED ACCOUNT ADVISORS LLC | 531,040 | 14,089,000 | 0.40% | ||
| 35 | OppenheimerFunds, Inc. | 525,394 | 13,939,000 | 0.40% | ||
| 36 | EAGLE ASSET MANAGEMENT INC | 522,559 | 13,863,000 | 0.39% | ||
| 37 | HAYS ADVISORY LLC | 518,429 | 13,754,000 | 0.39% | ||
| 38 | AQR CAPITAL MANAGEMENT LLC | 470,512 | 12,482,000 | 0.35% | ||
| 39 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 445,952 | 11,831,000 | 0.34% | ||
| 40 | NORTHERN TRUST CORP | 440,758 | 11,694,000 | 0.33% | ||
| 41 | LOS ANGELES CAPITAL MANAGEMENT LLC | 405,327 | 10,753,000 | 0.31% | ||
| 42 | CADIAN CAPITAL MANAGEMENT, LP | 389,229 | 10,326,000 | 0.29% | ||
| 43 | SMITH ASSET MANAGEMENT GROUP LP | 329,250 | 8,735,000 | 0.25% | ||
| 44 | Nuveen Asset Management, LLC | 322,148 | 8,547,000 | 0.24% | ||
| 45 | FIRST TRUST ADVISORS LP | 311,257 | 8,258,000 | 0.23% | ||
| 46 | AMERIPRISE FINANCIAL INC | 305,815 | 8,113,000 | 0.23% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 296,535 | 7,867,000 | 0.22% | ||
| 48 | Alberta Investment Management Corp | 288,925 | 7,665,000 | 0.22% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 281,667 | 7,473,000 | 0.21% | ||
| 50 | MCKINLEY CAPITAL MANAGEMENT LLC | 274,079 | 7,271,000 | 0.21% |
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.
