| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARES MANAGEMENT LLC | 44,218,762 | 716,343,000 | 62.23% | ||
| 2 | BAMCO INC /NY/ | 4,820,325 | 78,089,000 | 6.78% | ||
| 3 | GLENHILL ADVISORS LLC | 3,177,913 | 51,482,000 | 4.47% | ||
| 4 | VANGUARD GROUP INC | 2,054,620 | 33,284,000 | 2.89% | ||
| 5 | FRANKLIN RESOURCES INC | 1,993,952 | 32,303,000 | 2.81% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,147,860 | 18,595,000 | 1.62% | ||
| 7 | KALMAR INVESTMENTS INC /DE/ | 1,140,401 | 18,474,000 | 1.60% | ||
| 8 | WADDELL & REED FINANCIAL INC | 974,870 | 15,793,000 | 1.37% | ||
| 9 | Empyrean Capital Partners, LP | 914,619 | 14,817,000 | 1.29% | ||
| 10 | CITADEL ADVISORS LLC | 627,894 | 10,172,000 | 0.88% | ||
| 11 | BLACKROCK ADVISORS LLC | 604,853 | 9,798,000 | 0.85% | ||
| 12 | SOROS FUND MANAGEMENT LLC | 580,906 | 9,411,000 | 0.82% | ||
| 13 | BlackRock Fund Advisors | 580,341 | 9,402,000 | 0.82% | ||
| 14 | Tyvor Capital LLC | 520,534 | 8,432,000 | 0.73% | ||
| 15 | STATE STREET CORP | 512,153 | 8,296,000 | 0.72% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 466,900 | 7,564,000 | 0.66% | ||
| 17 | MORGAN STANLEY | 422,852 | 6,851,000 | 0.60% | ||
| 18 | AMI ASSET MANAGEMENT CORP | 416,838 | 6,753,000 | 0.59% | ||
| 19 | NORTHERN TRUST CORP | 358,202 | 5,803,000 | 0.50% | ||
| 20 | AMERIPRISE FINANCIAL INC | 345,261 | 5,593,000 | 0.49% | ||
| 21 | Pier Capital, LLC | 320,867 | 5,198,000 | 0.45% | ||
| 22 | PANAGORA ASSET MANAGEMENT INC | 320,457 | 5,191,000 | 0.45% | ||
| 23 | Hood River Capital Management LLC | 319,675 | 5,179,000 | 0.45% | ||
| 24 | Granite Investment Partners, LLC | 313,562 | 5,080,000 | 0.44% | ||
| 25 | D. E. Shaw & Co., Inc. | 300,758 | 4,872,000 | 0.42% | ||
| 26 | JPMORGAN CHASE & CO | 273,483 | 4,431,000 | 0.38% | ||
| 27 | Neuberger Berman Group LLC | 238,448 | 3,863,000 | 0.34% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 195,579 | 3,168,000 | 0.28% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 183,002 | 2,964,000 | 0.26% | ||
| 30 | FRED ALGER MANAGEMENT, LLC | 181,064 | 2,933,000 | 0.25% | ||
| 31 | GW&K Investment Management, LLC | 171,035 | 2,771,000 | 0.24% | ||
| 32 | PALISADE CAPITAL MANAGEMENT, LP | 167,302 | 2,710,000 | 0.24% | ||
| 33 | DEUTSCHE BANK AG\ | 139,238 | 2,253,000 | 0.20% | ||
| 34 | BlackRock Group LTD | 133,550 | 2,162,000 | 0.19% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 129,900 | 2,104,000 | 0.18% | ||
| 36 | BlackRock Investment Management, LLC | 126,043 | 2,042,000 | 0.18% | ||
| 37 | Bank of New York Mellon Corp | 122,932 | 1,991,000 | 0.17% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 121,313 | 1,965,000 | 0.17% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 100,503 | 1,628,000 | 0.14% | ||
| 40 | Invesco Ltd. | 83,878 | 1,359,000 | 0.12% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,953 | 1,231,000 | 0.11% | ||
| 42 | MARTIN & CO INC /TN/ | 69,035 | 1,118,000 | 0.10% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 66,309 | 1,074,000 | 0.09% | ||
| 44 | TWO SIGMA ADVISERS, LP | 64,200 | 1,040,000 | 0.09% | ||
| 45 | BlackRock Finance, Inc. | 62,972 | 1,020,000 | 0.09% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 55,920 | 906,000 | 0.08% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 53,588 | 868,000 | 0.08% | ||
| 48 | Nationwide Fund Advisors | 52,451 | 850,000 | 0.07% | ||
| 49 | DRIEHAUS CAPITAL MANAGEMENT LLC | 52,013 | 843,000 | 0.07% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,408 | 833,000 | 0.07% |
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.
