| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ATLANTIC, L.P. | 16,643,645 | 417,589,000 | 57.72% | ||
| 2 | COHEN & STEERS, INC. | 2,715,522 | 68,132,000 | 9.42% | ||
| 3 | WADDELL & REED FINANCIAL INC | 2,500,000 | 62,725,000 | 8.67% | ||
| 4 | AMERIPRISE FINANCIAL INC | 1,082,171 | 27,152,000 | 3.75% | ||
| 5 | Neuberger Berman Group LLC | 757,152 | 18,997,000 | 2.63% | ||
| 6 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 734,446 | 18,427,000 | 2.55% | ||
| 7 | WELLS FARGO & COMPANY/MN | 459,737 | 11,535,000 | 1.59% | ||
| 8 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 435,000 | 10,914,000 | 1.51% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 419,363 | 10,522,000 | 1.45% | ||
| 10 | BlackRock Fund Advisors | 391,968 | 9,834,000 | 1.36% | ||
| 11 | VANGUARD GROUP INC | 311,236 | 7,809,000 | 1.08% | ||
| 12 | Boston Partners | 252,289 | 6,330,000 | 0.87% | ||
| 13 | STATE STREET CORP | 209,778 | 5,264,000 | 0.73% | ||
| 14 | NORTHERN TRUST CORP | 169,259 | 4,247,000 | 0.59% | ||
| 15 | La Francaise Forum Securities Ltd | 162,616 | 4,080,000 | 0.56% | ||
| 16 | UBS AG | 120,442 | 3,022,000 | 0.42% | ||
| 17 | PUTNAM INVESTMENTS LLC | 119,085 | 2,987,000 | 0.41% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 110,293 | 2,767,000 | 0.38% | ||
| 19 | MORGAN STANLEY | 100,420 | 2,520,000 | 0.35% | ||
| 20 | MARSHALL WACE, LLP | 87,814 | 2,203,000 | 0.30% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 80,295 | 2,014,000 | 0.28% | ||
| 22 | American Assets Investment Management, LLC | 68,456 | 1,718,000 | 0.24% | ||
| 23 | Bank of New York Mellon Corp | 63,939 | 1,605,000 | 0.22% | ||
| 24 | MANAGED ACCOUNT ADVISORS LLC | 58,459 | 1,467,000 | 0.20% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 56,951 | 1,429,000 | 0.20% | ||
| 26 | Counsel Portfolio Services Inc. | 56,596 | 1,420,000 | 0.20% | ||
| 27 | Numeric Investors LLC | 50,115 | 1,257,000 | 0.17% | ||
| 28 | BlackRock Investment Management, LLC | 46,929 | 1,177,000 | 0.16% | ||
| 29 | Asset Management One Co., Ltd. | 40,440 | 1,003,000 | 0.14% | ||
| 30 | Nationwide Fund Advisors | 37,755 | 947,000 | 0.13% | ||
| 31 | GABELLI FUNDS LLC | 37,500 | 941,000 | 0.13% | ||
| 32 | Absolute Return Capital, LLC | 34,671 | 870,000 | 0.12% | ||
| 33 | I.G. INVESTMENT MANAGEMENT, LTD. | 34,021 | 854,000 | 0.12% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,421 | 764,000 | 0.11% | ||
| 35 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 30,000 | 753,000 | 0.10% | ||
| 36 | GOLDMAN SACHS GROUP INC | 28,098 | 705,000 | 0.10% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,500 | 640,000 | 0.09% | ||
| 38 | PDT Partners, LLC | 23,413 | 587,000 | 0.08% | ||
| 39 | D. E. Shaw & Co., Inc. | 20,000 | 502,000 | 0.07% | Call | |
| 40 | TEACHERS ADVISORS, LLC | 19,940 | 500,000 | 0.07% | ||
| 41 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,949 | 475,000 | 0.07% | ||
| 42 | Spot Trading L.L.C | 16,500 | 414,000 | 0.06% | Call | |
| 43 | ProShare Advisors LLC | 14,250 | 358,000 | 0.05% | ||
| 44 | METROPOLITAN LIFE INSURANCE CO/NY | 12,410 | 311,000 | 0.04% | ||
| 45 | TFS CAPITAL LLC | 12,241 | 307,000 | 0.04% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,500 | 263,000 | 0.04% | Put | |
| 47 | ZACKS INVESTMENT MANAGEMENT | 10,061 | 252,000 | 0.03% | ||
| 48 | OPPENHEIMER & CO INC | 10,000 | 251,000 | 0.03% | ||
| 49 | PEAK6 Group LLC | 9,900 | 248,000 | 0.03% | Call | |
| 50 | RHUMBLINE ADVISERS | 9,800 | 246,000 | 0.03% |
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.
