| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 59,974,145 | 1,790,828,000 | 55.00% | ||
| 2 | LEVIN CAPITAL STRATEGIES, L.P. | 4,677,930 | 139,683,000 | 4.29% | ||
| 3 | CITADEL ADVISORS LLC | 3,390,938 | 101,254,000 | 3.11% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,000,330 | 89,590,000 | 2.75% | ||
| 5 | VANGUARD GROUP INC | 2,942,369 | 87,858,000 | 2.70% | ||
| 6 | LORD, ABBETT & CO. LLC | 2,455,878 | 73,333,000 | 2.25% | ||
| 7 | RUSSELL FRANK CO/ | 1,831,333 | 54,686,000 | 1.68% | ||
| 8 | JENNISON ASSOCIATES LLC | 1,531,134 | 45,720,000 | 1.40% | ||
| 9 | VILLERE ST DENIS J & CO LLC | 1,421,482 | 42,445,000 | 1.30% | ||
| 10 | Alyeska Investment Group, L.P. | 1,330,818 | 39,738,000 | 1.22% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,265,451 | 37,786,000 | 1.16% | ||
| 12 | EAGLE ASSET MANAGEMENT INC | 1,233,298 | 36,826,000 | 1.13% | ||
| 13 | JPMORGAN CHASE & CO | 1,224,292 | 36,557,000 | 1.12% | ||
| 14 | Carlson Capital, L.P. | 1,120,087 | 33,446,000 | 1.03% | ||
| 15 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,088,400 | 32,499,624 | 1.00% | ||
| 16 | PUTNAM INVESTMENTS LLC | 1,057,096 | 31,565,000 | 0.97% | ||
| 17 | BLACKROCK ADVISORS LLC | 1,024,554 | 30,593,000 | 0.94% | ||
| 18 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,009,370 | 30,139,000 | 0.93% | ||
| 19 | OppenheimerFunds, Inc. | 841,650 | 25,132,000 | 0.77% | ||
| 20 | MACQUARIE GROUP LTD | 727,450 | 21,722,000 | 0.67% | ||
| 21 | Neuberger Berman Group LLC | 643,591 | 19,218,000 | 0.59% | ||
| 22 | PANAGORA ASSET MANAGEMENT INC | 626,060 | 18,694,000 | 0.57% | ||
| 23 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 623,220 | 18,609,349 | 0.57% | ||
| 24 | TUDOR INVESTMENT CORP ET AL | 600,000 | 17,916,000 | 0.55% | ||
| 25 | AMERIPRISE FINANCIAL INC | 598,462 | 17,859,000 | 0.55% | ||
| 26 | ASCEND CAPITAL, LLC | 568,428 | 16,973,000 | 0.52% | ||
| 27 | D. E. Shaw & Co., Inc. | 566,738 | 16,923,000 | 0.52% | ||
| 28 | VOYA INVESTMENT MANAGEMENT LLC | 527,881 | 15,762,000 | 0.48% | ||
| 29 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 459,400 | 13,718,000 | 0.42% | ||
| 30 | ROYAL BANK OF CANADA | 445,456 | 13,301,000 | 0.41% | ||
| 31 | GLG LLC | 430,748 | 12,862,000 | 0.40% | ||
| 32 | Alberta Investment Management Corp | 424,850 | 12,686,000 | 0.39% | ||
| 33 | STATE STREET CORP | 400,519 | 11,966,000 | 0.37% | ||
| 34 | DEUTSCHE BANK AG\ | 398,871 | 11,910,000 | 0.37% | ||
| 35 | FEDERATED HERMES, INC. | 387,218 | 11,562,000 | 0.36% | ||
| 36 | Bank of New York Mellon Corp | 350,193 | 10,456,000 | 0.32% | ||
| 37 | LAFFER TENGLER INVESTMENTS, INC. | 325,134 | 9,708,501 | 0.30% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 303,159 | 9,052,000 | 0.28% | ||
| 39 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 302,810 | 9,042,000 | 0.28% | ||
| 40 | Absolute Return Capital, LLC | 278,333 | 8,311,000 | 0.26% | ||
| 41 | BlackRock Fund Advisors | 261,697 | 7,814,000 | 0.24% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 260,791 | 7,787,000 | 0.24% | ||
| 43 | WELLS FARGO & COMPANY/MN | 241,802 | 7,220,000 | 0.22% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 233,000 | 6,957,000 | 0.21% | ||
| 45 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 227,400 | 6,790,000 | 0.21% | ||
| 46 | NORTHERN TRUST CORP | 227,357 | 6,789,000 | 0.21% | ||
| 47 | STIFEL FINANCIAL CORP | 215,358 | 6,431,000 | 0.20% | ||
| 48 | DEPRINCE RACE & ZOLLO INC | 191,653 | 5,723,000 | 0.18% | ||
| 49 | STEPHENS INC /AR/ | 177,033 | 5,286,000 | 0.16% | ||
| 50 | MANAGED ACCOUNT ADVISORS LLC | 175,150 | 5,230,000 | 0.16% |
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.
