| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARES MANAGEMENT LLC | 55,100,000 | 969,760,000 | 79.06% | ||
| 2 | GLENHILL ADVISORS LLC | 2,140,131 | 37,666,000 | 3.07% | ||
| 3 | Empyrean Capital Partners, LP | 1,915,229 | 33,708,000 | 2.75% | ||
| 4 | SOROS FUND MANAGEMENT LLC | 1,215,796 | 21,398,000 | 1.74% | ||
| 5 | FRANKLIN RESOURCES INC | 1,192,629 | 20,990,000 | 1.71% | ||
| 6 | VANGUARD GROUP INC | 873,890 | 15,381,000 | 1.25% | ||
| 7 | Alyeska Investment Group, L.P. | 815,310 | 14,349,000 | 1.17% | ||
| 8 | JPMORGAN CHASE & CO | 691,200 | 12,165,000 | 0.99% | ||
| 9 | BAMCO INC /NY/ | 674,406 | 11,870,000 | 0.97% | ||
| 10 | BLACKROCK ADVISORS LLC | 566,751 | 9,975,000 | 0.81% | ||
| 11 | FRED ALGER MANAGEMENT, LLC | 521,301 | 9,175,000 | 0.75% | ||
| 12 | Portolan Capital Management, LLC | 437,631 | 7,702,000 | 0.63% | ||
| 13 | BlackRock Fund Advisors | 338,249 | 5,953,000 | 0.49% | ||
| 14 | Tyvor Capital LLC | 318,626 | 5,608,000 | 0.46% | ||
| 15 | Neuberger Berman Group LLC | 308,427 | 5,428,000 | 0.44% | ||
| 16 | DRIEHAUS CAPITAL MANAGEMENT LLC | 256,085 | 4,507,000 | 0.37% | ||
| 17 | CITADEL ADVISORS LLC | 222,389 | 3,914,000 | 0.32% | ||
| 18 | D. E. Shaw & Co., Inc. | 192,532 | 3,389,000 | 0.28% | ||
| 19 | MORGAN STANLEY | 183,631 | 3,232,000 | 0.26% | ||
| 20 | STATE STREET CORP | 159,019 | 2,800,000 | 0.23% | ||
| 21 | BlackRock Group LTD | 136,300 | 2,399,000 | 0.20% | ||
| 22 | NORTHERN TRUST CORP | 134,211 | 2,362,000 | 0.19% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 124,268 | 2,187,000 | 0.18% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 110,916 | 1,952,000 | 0.16% | ||
| 25 | Lisanti Capital Growth, LLC | 107,051 | 1,884,000 | 0.15% | ||
| 26 | Invesco Ltd. | 96,979 | 1,707,000 | 0.14% | ||
| 27 | BlackRock Investment Management, LLC | 86,216 | 1,517,000 | 0.12% | ||
| 28 | TURNER INVESTMENTS LLC | 85,540 | 1,506,000 | 0.12% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 82,907 | 1,459,000 | 0.12% | ||
| 30 | Quantitative Systematic Strategies LLC | 56,680 | 1,003,000 | 0.08% | ||
| 31 | Nationwide Fund Advisors | 53,374 | 939,000 | 0.08% | ||
| 32 | Bank of New York Mellon Corp | 50,681 | 892,000 | 0.07% | ||
| 33 | GOLDMAN SACHS GROUP INC | 39,428 | 694,000 | 0.06% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 37,744 | 664,000 | 0.05% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 35,182 | 619,000 | 0.05% | ||
| 36 | WELLS FARGO & COMPANY/MN | 32,038 | 564,000 | 0.05% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,257 | 533,000 | 0.04% | ||
| 38 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,165 | 513,000 | 0.04% | ||
| 39 | Calamos Advisors LLC | 27,400 | 482,000 | 0.04% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,500 | 431,000 | 0.04% | ||
| 41 | CITIGROUP INC | 21,040 | 370,000 | 0.03% | ||
| 42 | TEACHERS ADVISORS, LLC | 19,090 | 336,000 | 0.03% | ||
| 43 | CREDIT SUISSE AG/ | 16,903 | 297,000 | 0.02% | ||
| 44 | MANAGED ACCOUNT ADVISORS LLC | 16,193 | 285,000 | 0.02% | ||
| 45 | Spark Investment Management LLC | 15,500 | 272,000 | 0.02% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 15,063 | 265,000 | 0.02% | ||
| 47 | MARSHALL WACE, LLP | 14,902 | 262,000 | 0.02% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 14,700 | 259,000 | 0.02% | ||
| 49 | PDT Partners, LLC | 14,500 | 255,000 | 0.02% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 9,000 | 158,000 | 0.01% |
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.
