| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 25,886,244 | 647,933,000 | 20.84% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 18,504,938 | 463,179,000 | 14.90% | ||
| 3 | VANGUARD GROUP INC | 6,614,685 | 165,566,000 | 5.33% | ||
| 4 | JANUS HENDERSON INVESTORS US LLC | 5,331,177 | 133,439,000 | 4.29% | ||
| 5 | BlackRock Fund Advisors | 5,110,613 | 127,919,000 | 4.11% | ||
| 6 | FMR LLC | 5,049,970 | 126,401,000 | 4.07% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,422,248 | 110,688,000 | 3.56% | ||
| 8 | TimesSquare Capital Management, LLC | 3,574,400 | 89,467,000 | 2.88% | ||
| 9 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,541,353 | 88,639,000 | 2.85% | ||
| 10 | STATE STREET CORP | 3,066,933 | 76,770,000 | 2.47% | ||
| 11 | FRANKLIN RESOURCES INC | 3,000,000 | 75,090,000 | 2.42% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 2,780,802 | 69,603,000 | 2.24% | ||
| 13 | BLACKROCK ADVISORS LLC | 2,712,165 | 67,885,000 | 2.18% | ||
| 14 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,421,000 | 60,597,000 | 1.95% | ||
| 15 | JPMORGAN CHASE & CO | 2,401,832 | 60,118,000 | 1.93% | ||
| 16 | BAMCO INC /NY/ | 1,750,000 | 43,802,000 | 1.41% | ||
| 17 | Invesco Ltd. | 1,698,863 | 42,522,000 | 1.37% | ||
| 18 | GW&K Investment Management, LLC | 1,504,470 | 37,657,000 | 1.21% | ||
| 19 | AMERIPRISE FINANCIAL INC | 1,477,571 | 36,963,000 | 1.19% | ||
| 20 | NORTHERN TRUST CORP | 1,459,374 | 36,528,000 | 1.18% | ||
| 21 | LOOMIS SAYLES & CO L P | 1,454,288 | 36,401,000 | 1.17% | ||
| 22 | BlackRock Group LTD | 1,129,897 | 28,281,000 | 0.91% | ||
| 23 | Bank of New York Mellon Corp | 1,097,784 | 27,477,000 | 0.88% | ||
| 24 | CANADA PENSION PLAN INVESTMENT BOARD | 996,000 | 24,930,000 | 0.80% | ||
| 25 | BlackRock Investment Management, LLC | 805,559 | 20,163,000 | 0.65% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 776,318 | 19,432,000 | 0.63% | ||
| 27 | Aisling Capital LLC | 715,673 | 17,913,000 | 0.58% | ||
| 28 | GOLDMAN SACHS GROUP INC | 659,897 | 16,517,000 | 0.53% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 621,377 | 15,553,000 | 0.50% | ||
| 30 | TEACHERS ADVISORS, LLC | 604,789 | 15,138,000 | 0.49% | ||
| 31 | MACQUARIE GROUP LTD | 575,073 | 14,394,000 | 0.46% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 480,812 | 12,036,000 | 0.39% | ||
| 33 | NORGES BANK | 475,588 | 11,904,000 | 0.38% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 465,960 | 11,663,000 | 0.38% | ||
| 35 | JANUS HENDERSON GROUP PLC | 425,021 | 10,628,000 | 0.34% | ||
| 36 | Allianz Asset Management GmbH | 419,205 | 10,493,000 | 0.34% | ||
| 37 | CRAMER ROSENTHAL MCGLYNN LLC | 415,993 | 10,412,000 | 0.33% | ||
| 38 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 405,400 | 10,147,000 | 0.33% | ||
| 39 | TD ASSET MANAGEMENT INC | 366,400 | 9,171,000 | 0.30% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 352,306 | 8,818,000 | 0.28% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 349,517 | 8,749,000 | 0.28% | ||
| 42 | NATIXIS ADVISORS, LLC | 338,173 | 8,465,000 | 0.27% | ||
| 43 | PRINCIPAL FINANCIAL GROUP INC | 310,778 | 7,779,000 | 0.25% | ||
| 44 | MORGAN STANLEY | 306,936 | 7,683,000 | 0.25% | ||
| 45 | LAZARD ASSET MANAGEMENT LLC | 280,200 | 7,013,000 | 0.23% | ||
| 46 | AMERICAN CENTURY COMPANIES INC | 274,515 | 6,871,000 | 0.22% | ||
| 47 | BLAIR WILLIAM & CO/IL | 263,512 | 6,595,000 | 0.21% | ||
| 48 | DEUTSCHE BANK AG\ | 259,574 | 6,496,000 | 0.21% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 239,600 | 5,997,000 | 0.19% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 236,162 | 5,911,000 | 0.19% |
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.
