| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARES MANAGEMENT LLC | 44,218,762 | 623,485,000 | 58.58% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 5,162,841 | 72,796,000 | 6.84% | ||
| 3 | BAMCO INC /NY/ | 3,683,761 | 51,941,000 | 4.88% | ||
| 4 | VICTORY CAPITAL MANAGEMENT INC | 3,204,884 | 45,189,000 | 4.25% | ||
| 5 | GLENHILL ADVISORS LLC | 3,021,159 | 42,599,000 | 4.00% | ||
| 6 | FRANKLIN RESOURCES INC | 2,703,311 | 38,117,000 | 3.58% | ||
| 7 | VANGUARD GROUP INC | 2,180,658 | 30,747,000 | 2.89% | ||
| 8 | KALMAR INVESTMENTS INC /DE/ | 1,304,369 | 18,392,000 | 1.73% | ||
| 9 | Empyrean Capital Partners, LP | 1,125,000 | 15,863,000 | 1.49% | ||
| 10 | Granite Investment Partners, LLC | 749,159 | 10,563,000 | 0.99% | ||
| 11 | BlackRock Fund Advisors | 704,643 | 9,935,000 | 0.93% | ||
| 12 | AMI ASSET MANAGEMENT CORP | 623,920 | 8,797,000 | 0.83% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 601,984 | 8,488,000 | 0.80% | ||
| 14 | BLACKROCK ADVISORS LLC | 593,451 | 8,368,000 | 0.79% | ||
| 15 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 591,390 | 8,339,000 | 0.78% | ||
| 16 | STATE STREET CORP | 582,639 | 8,214,000 | 0.77% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 442,587 | 6,240,000 | 0.59% | ||
| 18 | NORTHERN TRUST CORP | 384,225 | 5,418,000 | 0.51% | ||
| 19 | ACK Asset Management LLC | 378,800 | 5,341,000 | 0.50% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 197,967 | 2,791,000 | 0.26% | ||
| 21 | Bank of New York Mellon Corp | 170,782 | 2,408,000 | 0.23% | ||
| 22 | BlackRock Group LTD | 147,676 | 2,082,000 | 0.20% | ||
| 23 | Neuberger Berman Group LLC | 134,357 | 1,894,000 | 0.18% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 132,273 | 1,865,000 | 0.18% | ||
| 25 | BlackRock Investment Management, LLC | 131,837 | 1,859,000 | 0.17% | ||
| 26 | GOLDMAN SACHS GROUP INC | 123,289 | 1,738,000 | 0.16% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 114,219 | 1,610,000 | 0.15% | ||
| 28 | JACOBS LEVY EQUITY MANAGEMENT, INC | 99,993 | 1,410,000 | 0.13% | ||
| 29 | Hudson Bay Capital Management LP | 100,000 | 1,410,000 | 0.13% | ||
| 30 | FIRST TRUST ADVISORS LP | 99,078 | 1,397,000 | 0.13% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 93,571 | 1,320,000 | 0.12% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 91,075 | 1,284,000 | 0.12% | ||
| 33 | KEYBANK NATIONAL ASSOCIATION/OH | 87,000 | 1,227,000 | 0.12% | ||
| 34 | D. E. Shaw & Co., Inc. | 83,226 | 1,173,000 | 0.11% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,704 | 1,096,000 | 0.10% | ||
| 36 | MORGAN STANLEY | 71,825 | 1,013,000 | 0.10% | ||
| 37 | MARTIN & CO INC /TN/ | 71,095 | 1,002,000 | 0.09% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 66,667 | 940,000 | 0.09% | ||
| 39 | TWO SIGMA ADVISERS, LP | 66,100 | 932,000 | 0.09% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 64,786 | 913,000 | 0.09% | ||
| 41 | BlackRock Finance, Inc. | 64,262 | 906,000 | 0.09% | ||
| 42 | Invesco Ltd. | 60,497 | 853,000 | 0.08% | ||
| 43 | Tyvor Capital LLC | 54,359 | 766,000 | 0.07% | ||
| 44 | DEUTSCHE BANK AG\ | 50,485 | 710,000 | 0.07% | ||
| 45 | Swiss National Bank | 48,700 | 687,000 | 0.06% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,588 | 671,000 | 0.06% | ||
| 47 | CREDIT SUISSE AG/ | 46,394 | 654,000 | 0.06% | ||
| 48 | FIRST MERCANTILE TRUST CO | 42,500 | 599,000 | 0.06% | ||
| 49 | TEACHERS ADVISORS, LLC | 40,430 | 570,000 | 0.05% | ||
| 50 | CUTLER GROUP LLC / CA | 39,985 | 563,000 | 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.
