| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 2,555,599 | 43,241,000 | 44.21% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 904,204 | 15,299,000 | 15.64% | ||
| 3 | BlackRock Fund Advisors | 331,581 | 5,610,000 | 5.74% | ||
| 4 | FMR LLC | 260,000 | 4,399,000 | 4.50% | ||
| 5 | STATE STREET CORP | 229,884 | 3,888,000 | 3.98% | ||
| 6 | BARCLAYS PLC | 202,154 | 3,234,000 | 3.31% | ||
| 7 | RUSSELL FRANK CO/ | 146,300 | 2,475,000 | 2.53% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 133,235 | 2,254,000 | 2.30% | ||
| 9 | VANGUARD GROUP INC | 132,611 | 2,244,000 | 2.29% | ||
| 10 | JBF Capital, Inc. | 84,425 | 1,428,000 | 1.46% | ||
| 11 | MILLER VALUE PARTNERS, LLC | 80,000 | 1,354,000 | 1.38% | ||
| 12 | NORTHERN TRUST CORP | 76,603 | 1,296,000 | 1.33% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 74,035 | 1,253,000 | 1.28% | ||
| 14 | MARTINGALE ASSET MANAGEMENT L P | 67,646 | 1,145,000 | 1.17% | ||
| 15 | ANALYTIC INVESTORS, LLC | 57,203 | 968,000 | 0.99% | ||
| 16 | DEUTSCHE BANK AG\ | 54,285 | 917,000 | 0.94% | ||
| 17 | Global Endowment Management, LP | 52,600 | 890,000 | 0.91% | ||
| 18 | Bank of New York Mellon Corp | 39,864 | 675,000 | 0.69% | ||
| 19 | MENTA CAPITAL LLC | 37,567 | 636,000 | 0.65% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 33,486 | 566,000 | 0.58% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 28,844 | 488,000 | 0.50% | ||
| 22 | MORGAN STANLEY | 26,706 | 452,000 | 0.46% | ||
| 23 | BlackRock Investment Management, LLC | 23,010 | 389,000 | 0.40% | ||
| 24 | West Family Investments, Inc. | 22,478 | 380,000 | 0.39% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 17,284 | 292,000 | 0.30% | ||
| 26 | ACADIAN ASSET MANAGEMENT LLC | 16,445 | 278,000 | 0.28% | ||
| 27 | UBS AG | 13,450 | 228,000 | 0.23% | ||
| 28 | WELLS FARGO & COMPANY/MN | 13,446 | 228,000 | 0.23% | ||
| 29 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,540 | 195,000 | 0.20% | ||
| 30 | TFS CAPITAL LLC | 11,445 | 194,000 | 0.20% | ||
| 31 | TEACHERS ADVISORS, LLC | 10,894 | 184,000 | 0.19% | ||
| 32 | SPECTRUM ADVISORY SERVICES INC | 10,400 | 176,000 | 0.18% | ||
| 33 | ClariVest Asset Management LLC | 7,631 | 129,000 | 0.13% | ||
| 34 | AMERICAN INTERNATIONAL GROUP, INC. | 6,841 | 115,750 | 0.12% | ||
| 35 | Nationwide Fund Advisors | 5,245 | 89,000 | 0.09% | ||
| 36 | BLACKROCK ADVISORS LLC | 3,477 | 59,000 | 0.06% | ||
| 37 | ROYAL BANK OF CANADA | 3,000 | 51,000 | 0.05% | ||
| 38 | STRS OHIO | 2,700 | 46,000 | 0.05% | ||
| 39 | CITIGROUP INC | 1,100 | 19,000 | 0.02% | ||
| 40 | FIRST MANHATTAN CO. LLC. | 950 | 16,000 | 0.02% | ||
| 41 | AMERIPRISE FINANCIAL INC | 605 | 10,000 | 0.01% | ||
| 42 | Tower Research Capital LLC (TRC) | 353 | 6,000 | 0.01% | ||
| 43 | BNP PARIBAS FINANCIAL MARKETS | 290 | 4,739 | 0.00% | ||
| 44 | MSI Financial Services Inc | 160 | 3,000 | 0.00% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 8 | 0 | 0.00% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 10 | 0 | 0.00% |
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.
