| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 73,778,526 | 1,846,677,000 | 58.72% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,512,000 | 238,085,000 | 7.57% | ||
| 3 | BLACKROCK ADVISORS LLC | 3,681,920 | 92,158,000 | 2.93% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,287,435 | 82,284,501 | 2.62% | ||
| 5 | JPMORGAN CHASE & CO | 2,896,509 | 72,500,000 | 2.31% | ||
| 6 | AMERIPRISE FINANCIAL INC | 2,859,502 | 71,553,000 | 2.28% | ||
| 7 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,782,546 | 69,646,000 | 2.21% | ||
| 8 | CITADEL ADVISORS LLC | 2,743,198 | 68,663,000 | 2.18% | ||
| 9 | CRAMER ROSENTHAL MCGLYNN LLC | 2,185,351 | 54,699,000 | 1.74% | ||
| 10 | FMR LLC | 2,178,200 | 54,520,000 | 1.73% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,848,901 | 46,278,000 | 1.47% | ||
| 12 | Aisling Capital LLC | 1,761,225 | 44,080,000 | 1.40% | ||
| 13 | VANGUARD GROUP INC | 1,621,903 | 40,596,000 | 1.29% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,575,022 | 39,423,000 | 1.25% | ||
| 15 | BlackRock Group LTD | 1,544,031 | 38,647,000 | 1.23% | ||
| 16 | BlackRock Fund Advisors | 1,456,011 | 36,444,000 | 1.16% | ||
| 17 | BAMCO INC /NY/ | 1,000,000 | 25,030,000 | 0.80% | ||
| 18 | AMERICAN CENTURY COMPANIES INC | 781,540 | 19,562,000 | 0.62% | ||
| 19 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 772,450 | 19,335,000 | 0.61% | ||
| 20 | JANUS HENDERSON INVESTORS US LLC | 703,805 | 17,616,000 | 0.56% | ||
| 21 | MORGAN STANLEY | 682,151 | 17,074,000 | 0.54% | ||
| 22 | STATE STREET CORP | 651,700 | 16,316,000 | 0.52% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 537,266 | 13,448,000 | 0.43% | ||
| 24 | BlackRock Investment Management, LLC | 409,397 | 10,247,000 | 0.33% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 326,653 | 8,176,000 | 0.26% | ||
| 26 | TEACHERS ADVISORS, LLC | 265,360 | 6,642,000 | 0.21% | ||
| 27 | TWO SIGMA ADVISERS, LP | 259,300 | 6,490,000 | 0.21% | ||
| 28 | MARSHALL WACE, LLP | 253,229 | 6,338,000 | 0.20% | ||
| 29 | BlackRock Finance, Inc. | 243,736 | 6,101,000 | 0.19% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 216,230 | 5,412,000 | 0.17% | ||
| 31 | Rock Springs Capital Management LP | 201,000 | 5,031,000 | 0.16% | ||
| 32 | Bank of New York Mellon Corp | 197,891 | 4,953,000 | 0.16% | ||
| 33 | MANAGED ACCOUNT ADVISORS LLC | 187,494 | 4,693,000 | 0.15% | ||
| 34 | TD ASSET MANAGEMENT INC | 181,600 | 4,545,000 | 0.14% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 168,157 | 4,209,000 | 0.13% | ||
| 36 | D. E. Shaw & Co., Inc. | 147,333 | 3,688,000 | 0.12% | ||
| 37 | ACADIAN ASSET MANAGEMENT LLC | 129,505 | 3,241,000 | 0.10% | ||
| 38 | NORTHERN TRUST CORP | 124,626 | 3,120,000 | 0.10% | ||
| 39 | CREDIT SUISSE AG/ | 112,578 | 2,818,000 | 0.09% | ||
| 40 | PANAGORA ASSET MANAGEMENT INC | 108,289 | 2,710,000 | 0.09% | ||
| 41 | NATIXIS ADVISORS, LLC | 93,233 | 2,334,000 | 0.07% | ||
| 42 | WELLS FARGO & COMPANY/MN | 92,272 | 2,309,000 | 0.07% | ||
| 43 | BLAIR WILLIAM & CO/IL | 92,125 | 2,305,000 | 0.07% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,200 | 2,258,000 | 0.07% | ||
| 45 | Allianz Asset Management GmbH | 76,535 | 1,916,000 | 0.06% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 73,025 | 1,828,000 | 0.06% | ||
| 47 | Spark Investment Management LLC | 70,000 | 1,752,000 | 0.06% | ||
| 48 | FIRST TRUST ADVISORS LP | 62,162 | 1,556,000 | 0.05% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 55,262 | 1,383,000 | 0.04% | ||
| 50 | METROPOLITAN LIFE INSURANCE CO/NY | 41,983 | 1,051,000 | 0.03% |
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.