| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 40,942,896 | 1,184,887,000 | 30.66% | ||
| 2 | VANGUARD GROUP INC | 8,359,062 | 241,912,000 | 6.26% | ||
| 3 | ALLIANCEBERNSTEIN L.P. | 6,758,403 | 195,588,000 | 5.06% | ||
| 4 | FMR LLC | 6,164,665 | 178,405,000 | 4.62% | ||
| 5 | Invesco Ltd. | 5,355,789 | 154,997,000 | 4.01% | ||
| 6 | BAMCO INC /NY/ | 4,760,741 | 137,776,000 | 3.56% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 4,049,923 | 117,205,000 | 3.03% | ||
| 8 | Allianz Asset Management GmbH | 3,132,893 | 90,665,000 | 2.35% | ||
| 9 | ACADIAN ASSET MANAGEMENT LLC | 2,966,925 | 85,865,000 | 2.22% | ||
| 10 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,959,728 | 85,654,000 | 2.22% | ||
| 11 | BLAIR WILLIAM & CO/IL | 2,779,568 | 80,441,000 | 2.08% | ||
| 12 | Burgundy Asset Management Ltd. | 2,118,609 | 61,313,000 | 1.59% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 2,092,100 | 60,545,000 | 1.57% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 1,805,508 | 52,252,000 | 1.35% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 1,655,036 | 47,897,000 | 1.24% | ||
| 16 | Polar Capital LLP | 1,645,020 | 47,607,000 | 1.23% | ||
| 17 | Channing Capital Management, LLC | 1,638,779 | 47,426,000 | 1.23% | ||
| 18 | Calamos Advisors LLC | 1,291,511 | 37,376,000 | 0.97% | ||
| 19 | SMITH ASSET MANAGEMENT GROUP LP | 1,172,306 | 33,927,000 | 0.88% | ||
| 20 | PRUDENTIAL FINANCIAL INC | 1,034,224 | 29,930,000 | 0.77% | ||
| 21 | MORGAN STANLEY | 1,003,168 | 29,032,000 | 0.75% | ||
| 22 | ANALYTIC INVESTORS, LLC | 991,658 | 28,699,000 | 0.74% | ||
| 23 | D. E. Shaw & Co., Inc. | 906,006 | 26,220,000 | 0.68% | ||
| 24 | STATE STREET CORP | 869,369 | 25,161,000 | 0.65% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 829,475 | 24,006,000 | 0.62% | ||
| 26 | AQR CAPITAL MANAGEMENT LLC | 813,017 | 23,528,000 | 0.61% | ||
| 27 | RUSSELL FRANK CO/ | 810,400 | 23,454,000 | 0.61% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 802,949 | 23,236,000 | 0.60% | ||
| 29 | BlackRock Fund Advisors | 796,769 | 23,058,000 | 0.60% | ||
| 30 | Gotham Asset Management, LLC | 779,688 | 22,564,000 | 0.58% | ||
| 31 | MANAGED ACCOUNT ADVISORS LLC | 779,168 | 22,549,000 | 0.58% | ||
| 32 | NORGES BANK | 705,414 | 20,415,000 | 0.53% | ||
| 33 | CADIAN CAPITAL MANAGEMENT, LP | 661,813 | 19,153,000 | 0.50% | ||
| 34 | Bank of New York Mellon Corp | 650,318 | 18,819,000 | 0.49% | ||
| 35 | Freestone Capital Holdings, LLC | 647,366 | 18,735,000 | 0.48% | ||
| 36 | BOSTON ADVISORS LLC | 625,850 | 18,112,000 | 0.47% | ||
| 37 | BlackRock Group LTD | 620,891 | 17,969,000 | 0.46% | ||
| 38 | BlackRock Finance, Inc. | 592,430 | 17,146,000 | 0.44% | ||
| 39 | NORTHERN TRUST CORP | 579,545 | 16,772,000 | 0.43% | ||
| 40 | Boston Partners | 568,826 | 16,462,000 | 0.43% | ||
| 41 | EAGLE ASSET MANAGEMENT INC | 558,716 | 16,169,000 | 0.42% | ||
| 42 | OppenheimerFunds, Inc. | 532,622 | 15,414,000 | 0.40% | ||
| 43 | HAYS ADVISORY LLC | 487,663 | 14,113,000 | 0.37% | ||
| 44 | GOLDMAN SACHS GROUP INC | 476,426 | 13,787,000 | 0.36% | ||
| 45 | D'Orazio & Associates, Inc. | 449,404 | 13,006,000 | 0.34% | ||
| 46 | LOS ANGELES CAPITAL MANAGEMENT LLC | 426,367 | 12,339,000 | 0.32% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 386,538 | 11,186,000 | 0.29% | ||
| 48 | Alberta Investment Management Corp | 374,455 | 10,837,000 | 0.28% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 360,532 | 10,434,000 | 0.27% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 344,094 | 9,959,000 | 0.26% |
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.
