| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 64,536,152 | 1,799,268,000 | 55.04% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,064,184 | 280,589,000 | 8.58% | ||
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,882,745 | 108,250,000 | 3.31% | ||
| 4 | JANUS HENDERSON INVESTORS US LLC | 2,564,680 | 71,503,000 | 2.19% | ||
| 5 | JPMORGAN CHASE & CO | 2,445,583 | 68,183,000 | 2.09% | ||
| 6 | BLACKROCK ADVISORS LLC | 2,430,870 | 67,773,000 | 2.07% | ||
| 7 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,413,806 | 67,296,000 | 2.06% | ||
| 8 | VANGUARD GROUP INC | 2,361,584 | 65,841,000 | 2.01% | ||
| 9 | AMERIPRISE FINANCIAL INC | 2,360,817 | 65,820,000 | 2.01% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,276,084 | 63,457,000 | 1.94% | ||
| 11 | CITADEL ADVISORS LLC | 1,920,184 | 53,535,000 | 1.64% | ||
| 12 | STATE STREET CORP | 1,833,891 | 51,130,000 | 1.56% | ||
| 13 | Aisling Capital LLC | 1,761,225 | 49,103,000 | 1.50% | ||
| 14 | FMR LLC | 1,755,100 | 48,932,000 | 1.50% | ||
| 15 | BlackRock Fund Advisors | 1,695,128 | 47,260,000 | 1.45% | ||
| 16 | GOLDMAN SACHS GROUP INC | 1,626,868 | 45,357,000 | 1.39% | ||
| 17 | CRAMER ROSENTHAL MCGLYNN LLC | 1,511,125 | 42,130,000 | 1.29% | ||
| 18 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,076,075 | 30,001,000 | 0.92% | ||
| 19 | BlackRock Group LTD | 1,017,828 | 28,376,000 | 0.87% | ||
| 20 | BAMCO INC /NY/ | 1,000,000 | 27,880,000 | 0.85% | ||
| 21 | AMERICAN CENTURY COMPANIES INC | 702,593 | 19,588,000 | 0.60% | ||
| 22 | MORGAN STANLEY | 566,479 | 15,794,000 | 0.48% | ||
| 23 | NORTHERN TRUST CORP | 529,141 | 14,752,000 | 0.45% | ||
| 24 | TEACHERS ADVISORS, LLC | 422,488 | 11,779,000 | 0.36% | ||
| 25 | BlackRock Investment Management, LLC | 324,412 | 9,045,000 | 0.28% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 313,989 | 8,754,000 | 0.27% | ||
| 27 | Bank of New York Mellon Corp | 255,066 | 7,111,000 | 0.22% | ||
| 28 | MANAGED ACCOUNT ADVISORS LLC | 253,388 | 7,064,000 | 0.22% | ||
| 29 | BLAIR WILLIAM & CO/IL | 245,665 | 6,849,000 | 0.21% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 223,372 | 6,228,000 | 0.19% | ||
| 31 | BlackRock Finance, Inc. | 208,348 | 5,810,000 | 0.18% | ||
| 32 | TD ASSET MANAGEMENT INC | 194,400 | 5,420,000 | 0.17% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 193,705 | 5,400,000 | 0.17% | ||
| 34 | Rock Springs Capital Management LP | 133,600 | 3,725,000 | 0.11% | ||
| 35 | NATIXIS ADVISORS, LLC | 131,326 | 3,661,000 | 0.11% | ||
| 36 | Asset Management One Co., Ltd. | 129,061 | 3,606,000 | 0.11% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 114,871 | 3,203,000 | 0.10% | ||
| 38 | PANAGORA ASSET MANAGEMENT INC | 108,099 | 3,014,000 | 0.09% | ||
| 39 | WELLS FARGO & COMPANY/MN | 98,512 | 2,747,000 | 0.08% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,086 | 2,539,000 | 0.08% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 77,725 | 2,167,000 | 0.07% | ||
| 42 | Allianz Asset Management GmbH | 75,765 | 2,112,000 | 0.06% | ||
| 43 | AHL Partners LLP | 70,538 | 1,967,000 | 0.06% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 66,517 | 1,854,000 | 0.06% | ||
| 45 | FIRST TRUST ADVISORS LP | 65,860 | 1,836,000 | 0.06% | ||
| 46 | Swiss National Bank | 63,200 | 1,762,000 | 0.05% | ||
| 47 | BlackRock Japan Co. Ltd | 54,269 | 1,513,000 | 0.05% | ||
| 48 | D. E. Shaw & Co., Inc. | 53,349 | 1,488,000 | 0.05% | ||
| 49 | MARTINGALE ASSET MANAGEMENT L P | 52,519 | 1,465,000 | 0.04% | ||
| 50 | MARSHALL WACE, LLP | 50,649 | 1,412,000 | 0.04% |
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.
