| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 40,942,896 | 1,033,399,000 | 30.71% | ||
| 2 | VANGUARD GROUP INC | 8,939,377 | 225,631,000 | 6.71% | ||
| 3 | FMR LLC | 6,636,028 | 167,493,000 | 4.98% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 5,496,221 | 138,725,000 | 4.12% | ||
| 5 | Invesco Ltd. | 5,258,952 | 132,735,000 | 3.94% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 4,788,808 | 120,870,000 | 3.59% | ||
| 7 | BAMCO INC /NY/ | 4,382,573 | 110,616,000 | 3.29% | ||
| 8 | Allianz Asset Management GmbH | 3,244,074 | 81,881,000 | 2.43% | ||
| 9 | TimesSquare Capital Management, LLC | 3,084,300 | 77,848,000 | 2.31% | ||
| 10 | BLAIR WILLIAM & CO/IL | 3,037,174 | 76,658,000 | 2.28% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 2,800,255 | 70,678,000 | 2.10% | ||
| 12 | Burgundy Asset Management Ltd. | 2,115,005 | 53,383,000 | 1.59% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 1,933,794 | 48,809,000 | 1.45% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 1,792,837 | 45,251,000 | 1.34% | ||
| 15 | Channing Capital Management, LLC | 1,730,544 | 43,679,000 | 1.30% | ||
| 16 | Polar Capital LLP | 1,716,902 | 43,335,000 | 1.29% | ||
| 17 | ANALYTIC INVESTORS, LLC | 1,679,768 | 42,397,000 | 1.26% | ||
| 18 | VICTORY CAPITAL MANAGEMENT INC | 1,562,250 | 39,431,000 | 1.17% | ||
| 19 | LORD, ABBETT & CO. LLC | 1,523,706 | 38,458,000 | 1.14% | ||
| 20 | Calamos Advisors LLC | 1,421,419 | 35,877,000 | 1.07% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 1,230,766 | 31,065,000 | 0.92% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 1,033,929 | 26,096,000 | 0.78% | ||
| 23 | BlackRock Fund Advisors | 1,016,971 | 25,668,000 | 0.76% | ||
| 24 | D'Orazio & Associates, Inc. | 962,934 | 24,305,000 | 0.72% | ||
| 25 | Gotham Asset Management, LLC | 823,458 | 20,784,000 | 0.62% | ||
| 26 | NORGES BANK | 803,479 | 20,280,000 | 0.60% | ||
| 27 | MANAGED ACCOUNT ADVISORS LLC | 783,049 | 19,765,000 | 0.59% | ||
| 28 | RUSSELL FRANK CO/ | 766,365 | 19,343,000 | 0.57% | ||
| 29 | BlackRock Group LTD | 760,244 | 19,187,000 | 0.57% | ||
| 30 | BlackRock Finance, Inc. | 759,744 | 19,176,000 | 0.57% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 742,524 | 18,741,000 | 0.56% | ||
| 32 | Bank of New York Mellon Corp | 717,226 | 18,103,000 | 0.54% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 713,084 | 17,997,000 | 0.53% | ||
| 34 | DIMENSIONAL FUND ADVISORS LP | 674,696 | 17,030,000 | 0.51% | ||
| 35 | OppenheimerFunds, Inc. | 664,514 | 16,772,000 | 0.50% | ||
| 36 | NORTHERN TRUST CORP | 657,892 | 16,605,000 | 0.49% | ||
| 37 | Boston Partners | 643,797 | 16,250,000 | 0.48% | ||
| 38 | Freestone Capital Holdings, LLC | 624,554 | 15,764,000 | 0.47% | ||
| 39 | EAGLE ASSET MANAGEMENT INC | 557,280 | 14,065,000 | 0.42% | ||
| 40 | GOLDMAN SACHS GROUP INC | 524,116 | 13,229,000 | 0.39% | ||
| 41 | BOSTON ADVISORS LLC | 455,289 | 11,491,000 | 0.34% | ||
| 42 | HAYS ADVISORY LLC | 451,382 | 11,393,000 | 0.34% | ||
| 43 | LOS ANGELES CAPITAL MANAGEMENT LLC | 426,367 | 10,762,000 | 0.32% | ||
| 44 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 423,376 | 10,685,000 | 0.32% | ||
| 45 | MORGAN STANLEY | 408,695 | 10,314,000 | 0.31% | ||
| 46 | Aureus Asset Management, LLC | 388,831 | 9,814,000 | 0.29% | ||
| 47 | OMERS ADMINISTRATION Corp | 372,300 | 9,397,000 | 0.28% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 368,356 | 9,297,000 | 0.28% | ||
| 49 | D. E. Shaw & Co., Inc. | 346,608 | 8,748,000 | 0.26% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 310,157 | 7,829,000 | 0.23% |
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.
