| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARES MANAGEMENT LLC | 55,100,000 | 866,723,000 | 79.23% | ||
| 2 | GLENHILL ADVISORS LLC | 2,286,526 | 35,967,000 | 3.29% | ||
| 3 | Empyrean Capital Partners, LP | 1,728,295 | 27,186,000 | 2.49% | ||
| 4 | CITADEL ADVISORS LLC | 1,127,020 | 17,728,000 | 1.62% | ||
| 5 | FRANKLIN RESOURCES INC | 923,796 | 14,532,000 | 1.33% | ||
| 6 | Alyeska Investment Group, L.P. | 871,809 | 13,714,000 | 1.25% | ||
| 7 | VANGUARD GROUP INC | 775,587 | 12,200,000 | 1.12% | ||
| 8 | JPMORGAN CHASE & CO | 691,100 | 10,871,000 | 0.99% | ||
| 9 | FRED ALGER MANAGEMENT, LLC | 652,898 | 10,270,000 | 0.94% | ||
| 10 | BLACKROCK ADVISORS LLC | 564,981 | 8,887,000 | 0.81% | ||
| 11 | FRIESS ASSOCIATES LLC | 431,980 | 6,795,000 | 0.62% | ||
| 12 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 424,651 | 6,680,000 | 0.61% | ||
| 13 | Neuberger Berman Group LLC | 387,834 | 6,100,000 | 0.56% | ||
| 14 | BlackRock Fund Advisors | 332,771 | 5,234,000 | 0.48% | ||
| 15 | DRIEHAUS CAPITAL MANAGEMENT LLC | 328,942 | 5,174,000 | 0.47% | ||
| 16 | BlackRock Group LTD | 263,634 | 4,148,000 | 0.38% | ||
| 17 | Tyvor Capital LLC | 241,332 | 3,796,000 | 0.35% | ||
| 18 | Portolan Capital Management, LLC | 205,049 | 3,225,000 | 0.29% | ||
| 19 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 195,771 | 3,079,000 | 0.28% | ||
| 20 | D. E. Shaw & Co., Inc. | 183,254 | 2,883,000 | 0.26% | ||
| 21 | DEUTSCHE BANK AG\ | 161,456 | 2,539,000 | 0.23% | ||
| 22 | MORGAN STANLEY | 135,759 | 2,136,000 | 0.20% | ||
| 23 | Lisanti Capital Growth, LLC | 130,696 | 2,056,000 | 0.19% | ||
| 24 | NORTHERN TRUST CORP | 129,365 | 2,034,000 | 0.19% | ||
| 25 | GOLDMAN SACHS GROUP INC | 114,031 | 1,794,000 | 0.16% | ||
| 26 | BlackRock Institutional Trust Company, N.A. | 113,579 | 1,787,000 | 0.16% | ||
| 27 | STATE STREET CORP | 107,964 | 1,697,000 | 0.16% | ||
| 28 | TURNER INVESTMENTS LLC | 94,370 | 1,484,000 | 0.14% | ||
| 29 | BlackRock Investment Management, LLC | 80,618 | 1,268,000 | 0.12% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 69,700 | 1,096,000 | 0.10% | ||
| 31 | Quantitative Systematic Strategies LLC | 62,329 | 1,024,000 | 0.09% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 64,980 | 1,022,000 | 0.09% | ||
| 33 | Nationwide Fund Advisors | 54,537 | 858,000 | 0.08% | ||
| 34 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 47,205 | 743,000 | 0.07% | ||
| 35 | Bank of New York Mellon Corp | 43,775 | 688,000 | 0.06% | ||
| 36 | Invesco Ltd. | 38,741 | 609,000 | 0.06% | ||
| 37 | Laurion Capital Management LP | 31,000 | 488,000 | 0.04% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 30,187 | 474,000 | 0.04% | ||
| 39 | FEDERATED HERMES, INC. | 30,000 | 472,000 | 0.04% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,633 | 451,000 | 0.04% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,331 | 430,000 | 0.04% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,000 | 393,000 | 0.04% | ||
| 43 | Calamos Advisors LLC | 24,800 | 390,000 | 0.04% | ||
| 44 | MANAGED ACCOUNT ADVISORS LLC | 17,883 | 282,000 | 0.03% | ||
| 45 | WELLS FARGO & COMPANY/MN | 16,442 | 258,000 | 0.02% | ||
| 46 | Spark Investment Management LLC | 15,500 | 243,000 | 0.02% | ||
| 47 | METROPOLITAN LIFE INSURANCE CO/NY | 15,469 | 243,000 | 0.02% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 15,000 | 236,000 | 0.02% | ||
| 49 | Cubist Systematic Strategies, LLC | 14,141 | 222,000 | 0.02% | ||
| 50 | TEACHERS ADVISORS, LLC | 13,604 | 214,000 | 0.02% |
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.
