| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARES MANAGEMENT LLC | 44,218,762 | 564,674,000 | 59.06% | ||
| 2 | BAMCO INC /NY/ | 4,857,225 | 62,027,000 | 6.49% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 4,168,501 | 53,232,000 | 5.57% | ||
| 4 | GLENHILL ADVISORS LLC | 3,707,614 | 47,347,000 | 4.95% | ||
| 5 | FRANKLIN RESOURCES INC | 2,446,989 | 31,248,000 | 3.27% | ||
| 6 | VICTORY CAPITAL MANAGEMENT INC | 2,356,139 | 30,088,000 | 3.15% | ||
| 7 | VANGUARD GROUP INC | 2,248,731 | 28,717,000 | 3.00% | ||
| 8 | Empyrean Capital Partners, LP | 1,125,000 | 14,366,000 | 1.50% | ||
| 9 | KALMAR INVESTMENTS INC /DE/ | 1,115,968 | 14,251,000 | 1.49% | ||
| 10 | AMI ASSET MANAGEMENT CORP | 709,130 | 9,056,000 | 0.95% | ||
| 11 | BlackRock Fund Advisors | 605,513 | 7,732,000 | 0.81% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 594,228 | 7,588,000 | 0.79% | ||
| 13 | BLACKROCK ADVISORS LLC | 576,890 | 7,367,000 | 0.77% | ||
| 14 | Granite Investment Partners, LLC | 570,050 | 7,279,000 | 0.76% | ||
| 15 | STATE STREET CORP | 524,892 | 6,707,000 | 0.70% | ||
| 16 | NORTHERN TRUST CORP | 509,990 | 6,513,000 | 0.68% | ||
| 17 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 467,020 | 5,964,000 | 0.62% | ||
| 18 | Hood River Capital Management LLC | 433,964 | 5,542,000 | 0.58% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 321,752 | 4,109,000 | 0.43% | ||
| 20 | Portolan Capital Management, LLC | 207,656 | 2,652,000 | 0.28% | ||
| 21 | GOLDMAN SACHS GROUP INC | 203,310 | 2,596,000 | 0.27% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 193,749 | 2,474,000 | 0.26% | ||
| 23 | GW&K Investment Management, LLC | 144,922 | 1,851,000 | 0.19% | ||
| 24 | DEUTSCHE BANK AG\ | 137,417 | 1,754,000 | 0.18% | ||
| 25 | BlackRock Group LTD | 136,900 | 1,748,000 | 0.18% | ||
| 26 | Bank of New York Mellon Corp | 134,443 | 1,715,000 | 0.18% | ||
| 27 | Neuberger Berman Group LLC | 132,947 | 1,698,000 | 0.18% | ||
| 28 | D. E. Shaw & Co., Inc. | 130,810 | 1,670,000 | 0.17% | ||
| 29 | BlackRock Investment Management, LLC | 128,347 | 1,639,000 | 0.17% | ||
| 30 | MORGAN STANLEY | 121,382 | 1,549,000 | 0.16% | ||
| 31 | Invesco Ltd. | 102,170 | 1,305,000 | 0.14% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,248 | 1,127,000 | 0.12% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 76,024 | 971,000 | 0.10% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 75,884 | 970,000 | 0.10% | ||
| 35 | CITADEL ADVISORS LLC | 75,462 | 964,000 | 0.10% | ||
| 36 | KEYBANK NATIONAL ASSOCIATION/OH | 71,400 | 912,000 | 0.10% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 69,403 | 886,000 | 0.09% | ||
| 38 | MARTIN & CO INC /TN/ | 68,720 | 878,000 | 0.09% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 68,642 | 877,000 | 0.09% | ||
| 40 | JACOBS LEVY EQUITY MANAGEMENT, INC | 61,617 | 787,000 | 0.08% | ||
| 41 | BlackRock Finance, Inc. | 59,641 | 762,000 | 0.08% | ||
| 42 | PANAGORA ASSET MANAGEMENT INC | 51,810 | 662,000 | 0.07% | ||
| 43 | Nationwide Fund Advisors | 51,158 | 653,000 | 0.07% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,988 | 626,000 | 0.07% | ||
| 45 | Swiss National Bank | 48,700 | 622,000 | 0.07% | ||
| 46 | FIRST TRUST ADVISORS LP | 48,172 | 615,000 | 0.06% | ||
| 47 | TWO SIGMA ADVISERS, LP | 46,000 | 587,000 | 0.06% | ||
| 48 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 45,082 | 576,000 | 0.06% | ||
| 49 | Tyvor Capital LLC | 40,000 | 510,000 | 0.05% | ||
| 50 | TEACHERS ADVISORS, LLC | 34,501 | 441,000 | 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.
