| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARES MANAGEMENT LLC | 44,218,762 | 694,676,000 | 61.54% | ||
| 2 | BAMCO INC /NY/ | 3,951,828 | 62,083,000 | 5.50% | ||
| 3 | GLENHILL ADVISORS LLC | 2,618,020 | 41,129,000 | 3.64% | ||
| 4 | Empyrean Capital Partners, LP | 1,989,649 | 31,257,000 | 2.77% | ||
| 5 | FRANKLIN RESOURCES INC | 1,920,929 | 30,177,000 | 2.67% | ||
| 6 | VANGUARD GROUP INC | 1,896,127 | 29,789,000 | 2.64% | ||
| 7 | SOROS FUND MANAGEMENT LLC | 1,609,414 | 25,284,000 | 2.24% | ||
| 8 | CITADEL ADVISORS LLC | 1,237,239 | 19,437,000 | 1.72% | ||
| 9 | STATE STREET CORP | 956,904 | 15,035,000 | 1.33% | ||
| 10 | FRED ALGER MANAGEMENT, LLC | 895,442 | 14,067,000 | 1.25% | ||
| 11 | KALMAR INVESTMENTS INC /DE/ | 893,104 | 14,031,000 | 1.24% | ||
| 12 | WADDELL & REED FINANCIAL INC | 838,291 | 13,169,000 | 1.17% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 722,930 | 11,357,000 | 1.01% | ||
| 14 | BLACKROCK ADVISORS LLC | 582,849 | 9,157,000 | 0.81% | ||
| 15 | BlackRock Fund Advisors | 560,070 | 8,799,000 | 0.78% | ||
| 16 | AMERIPRISE FINANCIAL INC | 494,410 | 7,768,000 | 0.69% | ||
| 17 | Alyeska Investment Group, L.P. | 489,620 | 7,692,000 | 0.68% | ||
| 18 | Tyvor Capital LLC | 472,390 | 7,421,000 | 0.66% | ||
| 19 | MORGAN STANLEY | 466,127 | 7,323,000 | 0.65% | ||
| 20 | JPMORGAN CHASE & CO | 449,875 | 7,067,000 | 0.63% | ||
| 21 | Portolan Capital Management, LLC | 418,538 | 6,575,000 | 0.58% | ||
| 22 | PALISADE CAPITAL MANAGEMENT, LP | 373,819 | 5,873,000 | 0.52% | ||
| 23 | AMI ASSET MANAGEMENT CORP | 334,568 | 5,256,000 | 0.47% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 330,464 | 5,192,000 | 0.46% | ||
| 25 | Neuberger Berman Group LLC | 277,119 | 4,354,000 | 0.39% | ||
| 26 | NORTHERN TRUST CORP | 247,393 | 3,887,000 | 0.34% | ||
| 27 | D. E. Shaw & Co., Inc. | 185,949 | 2,921,000 | 0.26% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 179,261 | 2,816,000 | 0.25% | ||
| 29 | DRIEHAUS CAPITAL MANAGEMENT LLC | 148,963 | 2,340,000 | 0.21% | ||
| 30 | BlackRock Investment Management, LLC | 138,032 | 2,168,000 | 0.19% | ||
| 31 | PANAGORA ASSET MANAGEMENT INC | 132,274 | 2,078,000 | 0.18% | ||
| 32 | DEUTSCHE BANK AG\ | 131,893 | 2,071,000 | 0.18% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 131,609 | 2,068,000 | 0.18% | ||
| 34 | BlackRock Group LTD | 129,583 | 2,036,000 | 0.18% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 128,148 | 2,013,000 | 0.18% | ||
| 36 | WELLS FARGO & COMPANY/MN | 122,589 | 1,926,000 | 0.17% | ||
| 37 | Calamos Advisors LLC | 108,058 | 1,698,000 | 0.15% | ||
| 38 | GW&K Investment Management, LLC | 92,850 | 1,459,000 | 0.13% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,808 | 1,223,000 | 0.11% | ||
| 40 | Bank of New York Mellon Corp | 76,097 | 1,195,000 | 0.11% | ||
| 41 | Invesco Ltd. | 75,342 | 1,184,000 | 0.10% | ||
| 42 | Spark Investment Management LLC | 68,400 | 1,074,000 | 0.10% | ||
| 43 | TWO SIGMA ADVISERS, LP | 66,100 | 1,041,000 | 0.09% | ||
| 44 | Quantitative Systematic Strategies LLC | 61,489 | 963,000 | 0.09% | ||
| 45 | BlackRock Finance, Inc. | 59,886 | 941,000 | 0.08% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,141 | 693,000 | 0.06% | ||
| 47 | CREDIT SUISSE AG/ | 40,802 | 641,000 | 0.06% | ||
| 48 | Swiss National Bank | 39,700 | 624,000 | 0.06% | ||
| 49 | GOLDMAN SACHS GROUP INC | 38,194 | 600,000 | 0.05% | ||
| 50 | TEACHERS ADVISORS, LLC | 34,501 | 542,000 | 0.05% |
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.
