| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 40,553,630 | 1,263,246,000 | 33.97% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 17,690,798 | 551,068,000 | 14.82% | ||
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | 5,080,759 | 152,932,000 | 4.11% | ||
| 4 | VANGUARD GROUP INC | 4,625,152 | 144,074,000 | 3.87% | ||
| 5 | JANUS HENDERSON INVESTORS US LLC | 4,393,569 | 136,860,000 | 3.68% | ||
| 6 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,559,388 | 110,875,000 | 2.98% | ||
| 7 | WELLS FARGO & COMPANY/MN | 3,288,358 | 102,432,000 | 2.75% | ||
| 8 | FRANKLIN RESOURCES INC | 2,700,000 | 84,105,000 | 2.26% | ||
| 9 | BLACKROCK ADVISORS LLC | 2,317,853 | 72,201,000 | 1.94% | ||
| 10 | AMERIPRISE FINANCIAL INC | 2,265,771 | 70,543,000 | 1.90% | ||
| 11 | JPMORGAN CHASE & CO | 2,215,008 | 68,998,000 | 1.86% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,983,438 | 61,784,000 | 1.66% | ||
| 13 | BlackRock Fund Advisors | 1,875,329 | 58,416,000 | 1.57% | ||
| 14 | BAMCO INC /NY/ | 1,850,000 | 57,627,000 | 1.55% | ||
| 15 | STATE STREET CORP | 1,728,263 | 53,834,000 | 1.45% | ||
| 16 | FMR LLC | 1,723,600 | 53,690,000 | 1.44% | ||
| 17 | TimesSquare Capital Management, LLC | 1,717,600 | 53,503,000 | 1.44% | ||
| 18 | GOLDMAN SACHS GROUP INC | 1,666,655 | 51,916,000 | 1.40% | ||
| 19 | Invesco Ltd. | 1,620,895 | 50,491,000 | 1.36% | ||
| 20 | CRAMER ROSENTHAL MCGLYNN LLC | 1,360,575 | 42,382,000 | 1.14% | ||
| 21 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,223,450 | 38,110,000 | 1.02% | ||
| 22 | Aisling Capital LLC | 1,106,729 | 34,475,000 | 0.93% | ||
| 23 | BlackRock Group LTD | 1,029,244 | 32,061,000 | 0.86% | ||
| 24 | GW&K Investment Management, LLC | 993,980 | 30,962,000 | 0.83% | ||
| 25 | CITADEL ADVISORS LLC | 743,807 | 23,169,000 | 0.62% | ||
| 26 | NORTHERN TRUST CORP | 605,002 | 18,845,000 | 0.51% | ||
| 27 | MORGAN STANLEY | 535,593 | 16,683,000 | 0.45% | ||
| 28 | TEACHERS ADVISORS, LLC | 471,183 | 14,677,000 | 0.39% | ||
| 29 | Incline Global Management LLC | 466,676 | 14,537,000 | 0.39% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 455,952 | 14,202,000 | 0.38% | ||
| 31 | LOOMIS SAYLES & CO L P | 436,517 | 13,597,000 | 0.37% | ||
| 32 | TD ASSET MANAGEMENT INC | 343,600 | 10,703,000 | 0.29% | ||
| 33 | MANAGED ACCOUNT ADVISORS LLC | 331,767 | 10,334,000 | 0.28% | ||
| 34 | CANADA PENSION PLAN INVESTMENT BOARD | 331,500 | 10,326,000 | 0.28% | ||
| 35 | BlackRock Investment Management, LLC | 326,669 | 10,176,000 | 0.27% | ||
| 36 | Bank of New York Mellon Corp | 319,622 | 9,955,000 | 0.27% | ||
| 37 | AMERICAN CENTURY COMPANIES INC | 317,247 | 9,882,000 | 0.27% | ||
| 38 | NORGES BANK | 296,392 | 9,233,000 | 0.25% | ||
| 39 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 281,600 | 8,772,000 | 0.24% | ||
| 40 | BlueMar Capital Management, LLC | 271,643 | 8,462,000 | 0.23% | ||
| 41 | BLAIR WILLIAM & CO/IL | 259,595 | 8,086,000 | 0.22% | ||
| 42 | JANUS HENDERSON GROUP PLC | 240,000 | 7,466,000 | 0.20% | ||
| 43 | Alyeska Investment Group, L.P. | 235,588 | 7,339,000 | 0.20% | ||
| 44 | NATIXIS ADVISORS, LLC | 216,212 | 6,736,000 | 0.18% | ||
| 45 | Allianz Asset Management GmbH | 212,945 | 6,633,000 | 0.18% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 200,379 | 6,242,000 | 0.17% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 194,521 | 6,059,000 | 0.16% | ||
| 48 | Nationwide Fund Advisors | 193,586 | 6,030,000 | 0.16% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 170,985 | 5,327,000 | 0.14% | ||
| 50 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 156,328 | 4,870,000 | 0.13% |
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.
