| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 25,886,244 | 629,036,000 | 20.41% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 18,226,778 | 442,911,000 | 14.37% | ||
| 3 | VANGUARD GROUP INC | 6,491,826 | 157,752,000 | 5.12% | ||
| 4 | JANUS HENDERSON INVESTORS US LLC | 5,354,953 | 130,125,000 | 4.22% | ||
| 5 | BlackRock Fund Advisors | 5,037,370 | 122,408,000 | 3.97% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,599,169 | 111,759,000 | 3.63% | ||
| 7 | FMR LLC | 4,394,600 | 106,789,000 | 3.47% | ||
| 8 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,811,143 | 92,611,000 | 3.01% | ||
| 9 | STATE STREET CORP | 3,666,936 | 89,108,000 | 2.89% | ||
| 10 | TimesSquare Capital Management, LLC | 3,625,900 | 88,109,000 | 2.86% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,917,711 | 70,900,000 | 2.30% | ||
| 12 | FRANKLIN RESOURCES INC | 2,900,000 | 70,470,000 | 2.29% | ||
| 13 | BLACKROCK ADVISORS LLC | 2,888,749 | 70,197,000 | 2.28% | ||
| 14 | JPMORGAN CHASE & CO | 2,329,934 | 56,618,000 | 1.84% | ||
| 15 | BAMCO INC /NY/ | 2,000,000 | 48,600,000 | 1.58% | ||
| 16 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,988,950 | 48,331,000 | 1.57% | ||
| 17 | ALPS ADVISORS INC | 194,903 | 47,361,000 | 1.54% | ||
| 18 | AMERIPRISE FINANCIAL INC | 1,902,020 | 46,220,000 | 1.50% | ||
| 19 | LOOMIS SAYLES & CO L P | 1,674,092 | 40,680,000 | 1.32% | ||
| 20 | Invesco Ltd. | 1,638,176 | 39,807,000 | 1.29% | ||
| 21 | NORTHERN TRUST CORP | 1,321,107 | 32,102,000 | 1.04% | ||
| 22 | GW&K Investment Management, LLC | 1,254,466 | 30,484,000 | 0.99% | ||
| 23 | CRAMER ROSENTHAL MCGLYNN LLC | 1,197,795 | 29,106,000 | 0.94% | ||
| 24 | BlackRock Group LTD | 1,133,061 | 27,533,000 | 0.89% | ||
| 25 | Bank of New York Mellon Corp | 1,066,080 | 25,905,000 | 0.84% | ||
| 26 | CANADA PENSION PLAN INVESTMENT BOARD | 850,000 | 20,655,000 | 0.67% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 718,542 | 17,461,000 | 0.57% | ||
| 28 | Aisling Capital LLC | 715,673 | 17,391,000 | 0.56% | ||
| 29 | BlackRock Investment Management, LLC | 710,564 | 17,267,000 | 0.56% | ||
| 30 | GOLDMAN SACHS GROUP INC | 679,884 | 16,521,000 | 0.54% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 617,178 | 14,997,000 | 0.49% | ||
| 32 | TEACHERS ADVISORS, LLC | 584,195 | 14,196,000 | 0.46% | ||
| 33 | MACQUARIE GROUP LTD | 525,619 | 12,773,000 | 0.41% | ||
| 34 | Allianz Asset Management GmbH | 476,415 | 11,577,000 | 0.38% | ||
| 35 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 471,800 | 11,465,000 | 0.37% | ||
| 36 | MORGAN STANLEY | 457,719 | 11,123,000 | 0.36% | ||
| 37 | JANUS HENDERSON GROUP PLC | 414,775 | 10,081,000 | 0.33% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 376,838 | 9,157,000 | 0.30% | ||
| 39 | NATIXIS ADVISORS, LLC | 357,240 | 8,682,000 | 0.28% | ||
| 40 | TD ASSET MANAGEMENT INC | 356,100 | 8,653,000 | 0.28% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 354,579 | 8,616,000 | 0.28% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 342,547 | 8,323,000 | 0.27% | ||
| 43 | NORGES BANK | 323,670 | 7,865,000 | 0.26% | ||
| 44 | LAZARD ASSET MANAGEMENT LLC | 305,175 | 7,415,000 | 0.24% | ||
| 45 | PRINCIPAL FINANCIAL GROUP INC | 302,717 | 7,357,000 | 0.24% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 290,901 | 7,069,000 | 0.23% | ||
| 47 | BLAIR WILLIAM & CO/IL | 273,145 | 6,637,000 | 0.22% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 271,612 | 6,600,000 | 0.21% | ||
| 49 | AMERICAN CENTURY COMPANIES INC | 269,553 | 6,550,000 | 0.21% | ||
| 50 | DEUTSCHE BANK AG\ | 254,473 | 6,182,000 | 0.20% |
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.
