| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 59,974,145 | 1,973,149,000 | 54.73% | ||
| 2 | LEVIN CAPITAL STRATEGIES, L.P. | 4,211,488 | 138,558,000 | 3.84% | ||
| 3 | VANGUARD GROUP INC | 3,029,508 | 99,671,000 | 2.76% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,981,480 | 98,091,000 | 2.72% | ||
| 5 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,657,035 | 54,516,000 | 1.51% | ||
| 6 | JENNISON ASSOCIATES LLC | 1,531,134 | 50,374,000 | 1.40% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,496,413 | 49,232,000 | 1.37% | ||
| 8 | VILLERE ST DENIS J & CO LLC | 1,404,864 | 46,220,000 | 1.28% | ||
| 9 | EAGLE ASSET MANAGEMENT INC | 1,228,483 | 40,417,000 | 1.12% | ||
| 10 | RUSSELL FRANK CO/ | 1,288,476 | 39,659,000 | 1.10% | ||
| 11 | FIRST TRUST ADVISORS LP | 1,110,881 | 36,548,000 | 1.01% | ||
| 12 | Gruss Capital Management LP | 1,110,000 | 36,519,000 | 1.01% | ||
| 13 | AQR CAPITAL MANAGEMENT LLC | 1,009,848 | 33,224,000 | 0.92% | ||
| 14 | Claren Road Asset Management, LLC | 1,000,000 | 32,900,000 | 0.91% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 883,221 | 29,058,000 | 0.81% | ||
| 16 | MORGAN STANLEY | 876,184 | 28,827,000 | 0.80% | ||
| 17 | BLACKROCK ADVISORS LLC | 853,539 | 28,082,000 | 0.78% | ||
| 18 | OppenheimerFunds, Inc. | 851,600 | 28,018,000 | 0.78% | ||
| 19 | BARCLAYS PLC | 813,223 | 26,023,000 | 0.72% | ||
| 20 | FARALLON CAPITAL MANAGEMENT LLC | 790,000 | 25,991,000 | 0.72% | ||
| 21 | JPMORGAN CHASE & CO | 779,664 | 25,651,000 | 0.71% | ||
| 22 | CREDIT SUISSE AG/ | 751,599 | 24,727,000 | 0.69% | ||
| 23 | LORD, ABBETT & CO. LLC | 745,569 | 24,529,000 | 0.68% | ||
| 24 | MACQUARIE GROUP LTD | 720,369 | 23,700,000 | 0.66% | ||
| 25 | GOLDMAN SACHS GROUP INC | 604,800 | 19,898,000 | 0.55% | Call | |
| 26 | BALYASNY ASSET MANAGEMENT L.P. | 603,000 | 19,839,000 | 0.55% | ||
| 27 | AMERIPRISE FINANCIAL INC | 599,990 | 19,740,000 | 0.55% | ||
| 28 | GOLDMAN SACHS GROUP INC | 587,784 | 19,338,000 | 0.54% | ||
| 29 | AMUNDI ASSET MANAGEMENT US, INC. | 580,107 | 19,086,000 | 0.53% | ||
| 30 | UBS AG | 497,096 | 16,355,000 | 0.45% | ||
| 31 | STATE STREET CORP | 465,807 | 15,325,000 | 0.43% | ||
| 32 | VOYA INVESTMENT MANAGEMENT LLC | 453,376 | 14,916,000 | 0.41% | ||
| 33 | BlackRock Fund Advisors | 428,875 | 14,110,000 | 0.39% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 416,697 | 13,709,000 | 0.38% | ||
| 35 | Absolute Return Capital, LLC | 410,967 | 13,521,000 | 0.38% | ||
| 36 | GLG LLC | 409,532 | 13,474,000 | 0.37% | ||
| 37 | Invesco Ltd. | 349,144 | 11,487,000 | 0.32% | ||
| 38 | Channing Capital Management, LLC | 341,037 | 11,220,000 | 0.31% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 337,800 | 11,113,000 | 0.31% | Call | |
| 40 | RENAISSANCE TECHNOLOGIES LLC | 337,200 | 11,094,000 | 0.31% | ||
| 41 | Capital World Investors | 327,337 | 10,769,000 | 0.30% | ||
| 42 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 320,000 | 10,528,000 | 0.29% | ||
| 43 | Carlson Capital, L.P. | 309,917 | 10,196,000 | 0.28% | ||
| 44 | Bank of New York Mellon Corp | 308,004 | 10,134,000 | 0.28% | ||
| 45 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 307,645 | 10,122,000 | 0.28% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 294,238 | 9,681,000 | 0.27% | ||
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 277,119 | 9,117,000 | 0.25% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 276,624 | 9,101,000 | 0.25% | ||
| 49 | NORGES BANK | 255,340 | 8,401,000 | 0.23% | ||
| 50 | DEUTSCHE BANK AG\ | 253,940 | 8,353,000 | 0.23% |
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.
