| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ATLANTIC, L.P. | 16,643,645 | 505,135,000 | 57.88% | ||
| 2 | WADDELL & REED FINANCIAL INC | 2,524,900 | 76,631,000 | 8.78% | ||
| 3 | COHEN & STEERS, INC. | 2,411,883 | 73,201,000 | 8.39% | ||
| 4 | VANGUARD GROUP INC | 1,356,855 | 41,180,000 | 4.72% | ||
| 5 | AMERIPRISE FINANCIAL INC | 1,031,588 | 31,308,000 | 3.59% | ||
| 6 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 696,055 | 21,125,000 | 2.42% | ||
| 7 | Numeric Investors LLC | 507,660 | 15,407,000 | 1.77% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 464,991 | 14,112,000 | 1.62% | ||
| 9 | WELLS FARGO & COMPANY/MN | 458,729 | 13,924,000 | 1.60% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 310,217 | 9,415,000 | 1.08% | ||
| 11 | BlackRock Fund Advisors | 286,217 | 8,687,000 | 1.00% | ||
| 12 | Boston Partners | 254,435 | 7,722,000 | 0.88% | ||
| 13 | STATE STREET CORP | 174,409 | 5,292,000 | 0.61% | ||
| 14 | NORTHERN TRUST CORP | 135,890 | 4,125,000 | 0.47% | ||
| 15 | DRIEHAUS CAPITAL MANAGEMENT LLC | 127,450 | 3,868,000 | 0.44% | ||
| 16 | La Francaise Forum Securities Ltd | 114,458 | 3,474,000 | 0.40% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 111,721 | 3,391,000 | 0.39% | ||
| 18 | ALTEGRIS ADVISORS, L.L.C. | 103,076 | 3,128,000 | 0.36% | ||
| 19 | UBS AG | 93,053 | 2,825,000 | 0.32% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 83,084 | 2,521,000 | 0.29% | ||
| 21 | PUTNAM INVESTMENTS LLC | 73,663 | 2,236,000 | 0.26% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 70,171 | 2,130,000 | 0.24% | ||
| 23 | MANAGED ACCOUNT ADVISORS LLC | 66,873 | 2,029,000 | 0.23% | ||
| 24 | MORGAN STANLEY | 56,500 | 1,715,000 | 0.20% | ||
| 25 | Bank of New York Mellon Corp | 54,911 | 1,667,000 | 0.19% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 47,534 | 1,443,000 | 0.17% | ||
| 27 | I.G. INVESTMENT MANAGEMENT, LTD. | 39,912 | 1,211,000 | 0.14% | ||
| 28 | BlackRock Investment Management, LLC | 36,254 | 1,100,000 | 0.13% | ||
| 29 | Asset Management One Co., Ltd. | 33,962 | 1,035,000 | 0.12% | ||
| 30 | GABELLI FUNDS LLC | 32,500 | 986,000 | 0.11% | ||
| 31 | OPPENHEIMER & CO INC | 31,750 | 963,000 | 0.11% | ||
| 32 | D. E. Shaw & Co., Inc. | 31,000 | 941,000 | 0.11% | Call | |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,210 | 917,000 | 0.11% | ||
| 34 | Nationwide Fund Advisors | 25,658 | 779,000 | 0.09% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,126 | 672,000 | 0.08% | ||
| 36 | Gerstein Fisher | 17,096 | 519,000 | 0.06% | ||
| 37 | TEACHERS ADVISORS, LLC | 17,000 | 516,000 | 0.06% | ||
| 38 | BlackRock Group LTD | 14,193 | 431,000 | 0.05% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 14,125 | 429,000 | 0.05% | ||
| 40 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 13,233 | 402,000 | 0.05% | ||
| 41 | SEI TRUST CO | 13,073 | 397,000 | 0.05% | ||
| 42 | GOLDMAN SACHS GROUP INC | 12,616 | 383,000 | 0.04% | ||
| 43 | METROPOLITAN LIFE INSURANCE CO/NY | 12,081 | 367,000 | 0.04% | ||
| 44 | Spot Trading L.L.C | 11,747 | 357,000 | 0.04% | ||
| 45 | Swiss National Bank | 11,000 | 334,000 | 0.04% | ||
| 46 | DEUTSCHE BANK AG\ | 9,773 | 296,000 | 0.03% | ||
| 47 | Sumitomo Mitsui Trust Group, Inc. | 9,744 | 296,000 | 0.03% | ||
| 48 | CITY NATIONAL BANK | 8,007 | 243,000 | 0.03% | ||
| 49 | RHUMBLINE ADVISERS | 7,990 | 242,000 | 0.03% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 7,834 | 237,762 | 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.
