| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARES MANAGEMENT LLC | 44,218,762 | 658,417,000 | 60.79% | ||
| 2 | BAMCO INC /NY/ | 5,000,853 | 74,463,000 | 6.88% | ||
| 3 | GLENHILL ADVISORS LLC | 3,347,831 | 49,849,000 | 4.60% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 2,424,286 | 36,097,000 | 3.33% | ||
| 5 | VANGUARD GROUP INC | 2,168,930 | 32,295,000 | 2.98% | ||
| 6 | FRANKLIN RESOURCES INC | 1,987,918 | 29,600,000 | 2.73% | ||
| 7 | KALMAR INVESTMENTS INC /DE/ | 1,190,703 | 17,730,000 | 1.64% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,152,232 | 17,157,000 | 1.58% | ||
| 9 | Empyrean Capital Partners, LP | 830,069 | 12,360,000 | 1.14% | ||
| 10 | WADDELL & REED FINANCIAL INC | 737,820 | 10,986,000 | 1.01% | ||
| 11 | AMI ASSET MANAGEMENT CORP | 721,501 | 10,743,000 | 0.99% | ||
| 12 | CITADEL ADVISORS LLC | 608,333 | 9,058,000 | 0.84% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 591,412 | 8,806,000 | 0.81% | ||
| 14 | BLACKROCK ADVISORS LLC | 580,842 | 8,649,000 | 0.80% | ||
| 15 | Granite Investment Partners, LLC | 559,396 | 8,329,000 | 0.77% | ||
| 16 | BlackRock Fund Advisors | 559,058 | 8,324,000 | 0.77% | ||
| 17 | Tyvor Capital LLC | 469,818 | 6,996,000 | 0.65% | ||
| 18 | STATE STREET CORP | 464,917 | 6,921,000 | 0.64% | ||
| 19 | NORTHERN TRUST CORP | 409,964 | 6,104,000 | 0.56% | ||
| 20 | Hood River Capital Management LLC | 369,193 | 5,497,000 | 0.51% | ||
| 21 | PANAGORA ASSET MANAGEMENT INC | 337,596 | 5,027,000 | 0.46% | ||
| 22 | MORGAN STANLEY | 321,046 | 4,780,000 | 0.44% | ||
| 23 | D. E. Shaw & Co., Inc. | 300,204 | 4,470,000 | 0.41% | ||
| 24 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 295,400 | 4,399,000 | 0.41% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 281,425 | 4,190,000 | 0.39% | ||
| 26 | Neuberger Berman Group LLC | 234,341 | 3,489,000 | 0.32% | ||
| 27 | GW&K Investment Management, LLC | 191,587 | 2,853,000 | 0.26% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 191,570 | 2,852,000 | 0.26% | ||
| 29 | PALISADE CAPITAL MANAGEMENT, LP | 172,786 | 2,573,000 | 0.24% | ||
| 30 | DEUTSCHE BANK AG\ | 142,984 | 2,127,000 | 0.20% | ||
| 31 | Bank of New York Mellon Corp | 140,528 | 2,092,000 | 0.19% | ||
| 32 | BlackRock Investment Management, LLC | 127,680 | 1,901,000 | 0.18% | ||
| 33 | BlackRock Group LTD | 127,296 | 1,895,000 | 0.17% | ||
| 34 | AMERIPRISE FINANCIAL INC | 101,383 | 1,510,000 | 0.14% | ||
| 35 | JPMORGAN CHASE & CO | 99,181 | 1,477,000 | 0.14% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 77,380 | 1,152,000 | 0.11% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,213 | 1,150,000 | 0.11% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 73,826 | 1,099,000 | 0.10% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 69,403 | 1,033,000 | 0.10% | ||
| 40 | MARTIN & CO INC /TN/ | 67,570 | 1,006,000 | 0.09% | ||
| 41 | FIRST TRUST ADVISORS LP | 61,728 | 919,000 | 0.08% | ||
| 42 | CREDIT SUISSE AG/ | 54,903 | 818,000 | 0.08% | ||
| 43 | BlackRock Finance, Inc. | 54,341 | 809,000 | 0.07% | ||
| 44 | Nationwide Fund Advisors | 52,513 | 782,000 | 0.07% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 52,253 | 777,000 | 0.07% | ||
| 46 | Swiss National Bank | 48,700 | 725,000 | 0.07% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,488 | 722,000 | 0.07% | ||
| 48 | Invesco Ltd. | 47,990 | 715,000 | 0.07% | ||
| 49 | TWO SIGMA ADVISERS, LP | 40,900 | 609,000 | 0.06% | ||
| 50 | UBS Group AG | 37,931 | 565,000 | 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.
