| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 45,149,145 | 1,474,120,000 | 40.77% | ||
| 2 | LEVIN CAPITAL STRATEGIES, L.P. | 6,509,408 | 212,532,000 | 5.88% | ||
| 3 | VANGUARD GROUP INC | 4,029,372 | 131,559,000 | 3.64% | ||
| 4 | LORD, ABBETT & CO. LLC | 4,025,557 | 131,434,000 | 3.64% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,982,680 | 130,035,000 | 3.60% | ||
| 6 | RUSSELL FRANK CO/ | 2,094,064 | 68,371,000 | 1.89% | ||
| 7 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,013,129 | 65,728,000 | 1.82% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 1,921,779 | 62,746,000 | 1.74% | ||
| 9 | EAGLE ASSET MANAGEMENT INC | 1,606,336 | 52,446,000 | 1.45% | ||
| 10 | VILLERE ST DENIS J & CO LLC | 1,565,164 | 51,103,000 | 1.41% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,518,089 | 49,566,000 | 1.37% | ||
| 12 | Capital World Investors | 1,509,000 | 49,269,000 | 1.36% | ||
| 13 | CITADEL ADVISORS LLC | 1,456,983 | 47,571,000 | 1.32% | ||
| 14 | JENNISON ASSOCIATES LLC | 1,412,126 | 46,106,000 | 1.28% | ||
| 15 | OppenheimerFunds, Inc. | 1,244,161 | 40,622,000 | 1.12% | ||
| 16 | MORGAN STANLEY | 1,002,217 | 32,723,000 | 0.91% | ||
| 17 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 985,448 | 32,175,000 | 0.89% | ||
| 18 | MARSHALL WACE, LLP | 978,436 | 31,946,000 | 0.88% | ||
| 19 | BLACKROCK ADVISORS LLC | 931,739 | 30,422,000 | 0.84% | ||
| 20 | Carlson Capital, L.P. | 815,200 | 26,616,000 | 0.74% | ||
| 21 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 772,526 | 25,223,000 | 0.70% | ||
| 22 | MACQUARIE GROUP LTD | 759,686 | 24,804,000 | 0.69% | ||
| 23 | RS INVESTMENT MANAGEMENT CO LLC | 757,400 | 24,729,000 | 0.68% | ||
| 24 | PICTON MAHONEY ASSET MANAGEMENT | 750,100 | 24,493,000 | 0.68% | SH | |
| 25 | GLG LLC | 712,180 | 23,253,000 | 0.64% | ||
| 26 | JPMORGAN CHASE & CO | 664,036 | 21,682,000 | 0.60% | ||
| 27 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 632,780 | 20,660,000 | 0.57% | ||
| 28 | CITIGROUP INC | 600,000 | 19,590,000 | 0.54% | Call | |
| 29 | AMERIPRISE FINANCIAL INC | 599,730 | 19,576,000 | 0.54% | ||
| 30 | Neuberger Berman Group LLC | 598,046 | 19,526,000 | 0.54% | ||
| 31 | AMUNDI ASSET MANAGEMENT US, INC. | 581,650 | 18,991,000 | 0.53% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 573,000 | 18,708,000 | 0.52% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 557,832 | 18,213,000 | 0.50% | ||
| 34 | PUTNAM INVESTMENTS LLC | 556,442 | 18,167,000 | 0.50% | ||
| 35 | GLG LLC | 550,000 | 17,958,000 | 0.50% | Call | |
| 36 | STATE STREET CORP | 530,161 | 17,310,000 | 0.48% | ||
| 37 | ASCEND CAPITAL, LLC | 525,000 | 17,141,000 | 0.47% | ||
| 38 | Alyeska Investment Group, L.P. | 504,000 | 16,456,000 | 0.46% | ||
| 39 | GOLDMAN SACHS GROUP INC | 503,000 | 16,423,000 | 0.45% | Call | |
| 40 | BlackRock Fund Advisors | 451,956 | 14,756,000 | 0.41% | ||
| 41 | VOYA INVESTMENT MANAGEMENT LLC | 451,348 | 14,736,000 | 0.41% | ||
| 42 | Allianz Asset Management GmbH | 439,687 | 14,356,000 | 0.40% | ||
| 43 | TUDOR INVESTMENT CORP ET AL | 417,990 | 13,647,000 | 0.38% | ||
| 44 | Channing Capital Management, LLC | 387,835 | 12,663,000 | 0.35% | ||
| 45 | Nationwide Fund Advisors | 386,094 | 12,606,000 | 0.35% | ||
| 46 | SCOPUS ASSET MANAGEMENT, L.P. | 350,000 | 11,428,000 | 0.32% | ||
| 47 | NORTHERN TRUST CORP | 335,748 | 10,963,000 | 0.30% | ||
| 48 | BlackRock Finance, Inc. | 332,746 | 10,864,000 | 0.30% | ||
| 49 | Absolute Return Capital, LLC | 323,248 | 10,554,000 | 0.29% | ||
| 50 | Bank of New York Mellon Corp | 323,063 | 10,548,000 | 0.29% |
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.
