| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 82,035,576 | 1,557,856,000 | 64.04% | ||
| 2 | JPMORGAN CHASE & CO | 3,532,415 | 67,081,000 | 2.76% | ||
| 3 | AMP Capital Investors Ltd | 2,721,483 | 52,362,000 | 2.15% | ||
| 4 | VANGUARD GROUP INC | 2,514,789 | 47,755,000 | 1.96% | ||
| 5 | Long Pond Capital, LP | 2,240,821 | 42,553,000 | 1.75% | ||
| 6 | FEDERATED HERMES, INC. | 2,175,107 | 41,306,000 | 1.70% | ||
| 7 | COHEN & STEERS, INC. | 2,148,884 | 40,807,000 | 1.68% | ||
| 8 | CAMBIAR INVESTORS LLC | 1,910,297 | 36,277,000 | 1.49% | ||
| 9 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,854,520 | 35,217,000 | 1.45% | ||
| 10 | TimesSquare Capital Management, LLC | 1,763,200 | 33,483,000 | 1.38% | ||
| 11 | Starwood Real Estate Securities, LLC | 1,578,853 | 29,982,000 | 1.23% | ||
| 12 | CITADEL ADVISORS LLC | 1,557,065 | 29,568,000 | 1.22% | ||
| 13 | IVORY INVESTMENT MANAGEMENT, LLC | 1,516,059 | 28,790,000 | 1.18% | ||
| 14 | ORANGE CAPITAL, LLC | 1,167,337 | 22,168,000 | 0.91% | ||
| 15 | WADDELL & REED FINANCIAL INC | 1,079,700 | 20,504,000 | 0.84% | ||
| 16 | OppenheimerFunds, Inc. | 1,055,290 | 20,040,000 | 0.82% | ||
| 17 | BlackRock Fund Advisors | 956,244 | 18,159,000 | 0.75% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 851,498 | 16,170,000 | 0.66% | ||
| 19 | Allianz Asset Management GmbH | 834,931 | 15,827,000 | 0.65% | ||
| 20 | VOYA INVESTMENT MANAGEMENT LLC | 832,324 | 15,806,000 | 0.65% | ||
| 21 | EAGLE ASSET MANAGEMENT INC | 781,781 | 14,846,000 | 0.61% | ||
| 22 | JHL Capital Group LLC | 775,000 | 14,717,000 | 0.61% | ||
| 23 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 753,336 | 14,306,000 | 0.59% | ||
| 24 | SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 749,800 | 14,239,000 | 0.59% | ||
| 25 | TCW GROUP INC | 732,877 | 13,917,000 | 0.57% | ||
| 26 | STATE STREET CORP | 628,940 | 11,941,000 | 0.49% | ||
| 27 | P SCHOENFELD ASSET MANAGEMENT LP | 546,405 | 10,376,000 | 0.43% | ||
| 28 | ALPINE WOODS CAPITAL INVESTORS, LLC | 541,316 | 10,280,000 | 0.42% | ||
| 29 | NORTHERN TRUST CORP | 485,248 | 9,214,000 | 0.38% | ||
| 30 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 457,300 | 8,684,000 | 0.36% | ||
| 31 | SCOPUS ASSET MANAGEMENT, L.P. | 450,000 | 8,546,000 | 0.35% | ||
| 32 | BlackRock Institutional Trust Company, N.A. | 434,087 | 8,243,000 | 0.34% | ||
| 33 | HANCOCK WHITNEY CORP | 422,610 | 8,025,000 | 0.33% | ||
| 34 | D. E. Shaw & Co., Inc. | 415,149 | 7,883,000 | 0.32% | ||
| 35 | MANAGED ACCOUNT ADVISORS LLC | 402,579 | 7,645,000 | 0.31% | ||
| 36 | Tyvor Capital LLC | 317,872 | 6,036,000 | 0.25% | ||
| 37 | WESTPAC BANKING CORP | 286,654 | 5,443,559 | 0.22% | ||
| 38 | Cupps Capital Management, LLC | 241,227 | 4,580,000 | 0.19% | ||
| 39 | Waterfront Capital Partners, LLC | 237,000 | 4,501,000 | 0.19% | ||
| 40 | MORGAN STANLEY | 226,959 | 4,310,000 | 0.18% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 216,788 | 4,116,000 | 0.17% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 212,259 | 4,031,000 | 0.17% | ||
| 43 | Bank of New York Mellon Corp | 206,666 | 3,925,000 | 0.16% | ||
| 44 | Invesco Ltd. | 205,830 | 3,909,000 | 0.16% | ||
| 45 | ALYDAR PARTNERS LLC | 200,000 | 3,798,000 | 0.16% | ||
| 46 | Granite Investment Partners, LLC | 197,768 | 3,756,000 | 0.15% | ||
| 47 | Elk Creek Partners, LLC | 179,401 | 3,407,000 | 0.14% | ||
| 48 | COMMONWEALTH BANK OF AUSTRALIA | 178,582 | 3,391,000 | 0.14% | ||
| 49 | Calamos Advisors LLC | 155,046 | 2,944,000 | 0.12% | ||
| 50 | AMERICAN CENTURY COMPANIES INC | 147,334 | 2,798,000 | 0.12% |
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.