| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 40,942,896 | 1,073,113,000 | 29.83% | ||
| 2 | VANGUARD GROUP INC | 9,097,578 | 238,448,000 | 6.63% | ||
| 3 | FMR LLC | 6,636,465 | 173,942,000 | 4.83% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 5,481,644 | 143,674,000 | 3.99% | ||
| 5 | Invesco Ltd. | 5,035,903 | 131,990,000 | 3.67% | ||
| 6 | BAMCO INC /NY/ | 4,256,534 | 111,564,000 | 3.10% | ||
| 7 | LORD, ABBETT & CO. LLC | 3,620,122 | 94,883,000 | 2.64% | ||
| 8 | TimesSquare Capital Management, LLC | 3,235,700 | 84,808,000 | 2.36% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 3,058,740 | 80,170,000 | 2.23% | ||
| 10 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,047,413 | 79,873,000 | 2.22% | ||
| 11 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,833,650 | 74,270,000 | 2.06% | ||
| 12 | WESTWOOD HOLDINGS GROUP INC | 2,803,156 | 73,470,000 | 2.04% | ||
| 13 | Allianz Asset Management GmbH | 2,730,320 | 71,562,000 | 1.99% | ||
| 14 | Burgundy Asset Management Ltd. | 2,385,569 | 62,526,000 | 1.74% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 2,315,115 | 60,680,000 | 1.69% | ||
| 16 | ANALYTIC INVESTORS, LLC | 2,058,569 | 53,955,000 | 1.50% | ||
| 17 | Channing Capital Management, LLC | 2,003,744 | 52,518,000 | 1.46% | ||
| 18 | Polar Capital LLP | 1,937,083 | 50,771,000 | 1.41% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 1,749,599 | 45,856,000 | 1.27% | ||
| 20 | Bank of New York Mellon Corp | 1,611,384 | 42,234,000 | 1.17% | ||
| 21 | VICTORY CAPITAL MANAGEMENT INC | 1,603,150 | 42,019,000 | 1.17% | ||
| 22 | Calamos Advisors LLC | 1,463,461 | 38,357,000 | 1.07% | ||
| 23 | ACADIAN ASSET MANAGEMENT LLC | 1,342,279 | 35,180,000 | 0.98% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 1,198,800 | 31,421,000 | 0.87% | ||
| 25 | D'Orazio & Associates, Inc. | 1,095,384 | 30,353,000 | 0.84% | ||
| 26 | Artemis Investment Management LLP | 1,141,725 | 29,919,000 | 0.83% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 984,050 | 25,792,000 | 0.72% | ||
| 28 | BlackRock Fund Advisors | 897,144 | 23,514,000 | 0.65% | ||
| 29 | NORGES BANK | 877,904 | 23,010,000 | 0.64% | ||
| 30 | NORTHERN TRUST CORP | 745,523 | 19,540,000 | 0.54% | ||
| 31 | OppenheimerFunds, Inc. | 736,295 | 19,298,000 | 0.54% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 715,567 | 18,754,000 | 0.52% | ||
| 33 | WADDELL & REED FINANCIAL INC | 699,900 | 18,345,000 | 0.51% | ||
| 34 | CREDIT SUISSE AG/ | 668,729 | 17,527,000 | 0.49% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 666,805 | 17,478,000 | 0.49% | ||
| 36 | Boston Partners | 656,045 | 17,195,000 | 0.48% | ||
| 37 | Freestone Capital Holdings, LLC | 631,306 | 16,546,000 | 0.46% | ||
| 38 | LOOMIS SAYLES & CO L P | 571,671 | 14,983,000 | 0.42% | ||
| 39 | EAGLE ASSET MANAGEMENT INC | 563,301 | 14,764,000 | 0.41% | ||
| 40 | BlackRock Group LTD | 480,211 | 12,586,000 | 0.35% | ||
| 41 | HAYS ADVISORY LLC | 448,719 | 11,761,000 | 0.33% | ||
| 42 | BOSTON ADVISORS LLC | 447,322 | 11,724,000 | 0.33% | ||
| 43 | BlackRock Finance, Inc. | 441,781 | 11,579,000 | 0.32% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 426,707 | 11,184,000 | 0.31% | ||
| 45 | LOS ANGELES CAPITAL MANAGEMENT LLC | 413,372 | 10,834,000 | 0.30% | ||
| 46 | Aureus Asset Management, LLC | 401,671 | 10,528,000 | 0.29% | ||
| 47 | CITADEL ADVISORS LLC | 392,999 | 10,301,000 | 0.29% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 375,297 | 9,837,000 | 0.27% | ||
| 49 | MORGAN STANLEY | 361,423 | 9,473,000 | 0.26% | ||
| 50 | RUSSELL FRANK CO/ | 340,455 | 8,924,000 | 0.25% |
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.