| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ATLANTIC, L.P. | 16,643,645 | 563,221,000 | 58.05% | ||
| 2 | WADDELL & REED FINANCIAL INC | 2,524,900 | 85,443,000 | 8.81% | ||
| 3 | COHEN & STEERS, INC. | 2,163,793 | 73,223,000 | 7.55% | ||
| 4 | VANGUARD GROUP INC | 1,381,085 | 46,736,000 | 4.82% | ||
| 5 | AMERIPRISE FINANCIAL INC | 905,318 | 30,635,000 | 3.16% | ||
| 6 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 570,068 | 19,291,000 | 1.99% | ||
| 7 | Numeric Investors LLC | 522,735 | 17,689,000 | 1.82% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 469,249 | 15,879,000 | 1.64% | ||
| 9 | WELLS FARGO & COMPANY/MN | 421,343 | 14,259,000 | 1.47% | ||
| 10 | BlackRock Fund Advisors | 333,348 | 11,280,000 | 1.16% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 331,955 | 11,233,000 | 1.16% | ||
| 12 | Boston Partners | 239,700 | 8,111,000 | 0.84% | ||
| 13 | STATE STREET CORP | 175,817 | 5,949,000 | 0.61% | ||
| 14 | American Assets Capital Advisers, LLC | 167,161 | 5,657,000 | 0.58% | ||
| 15 | NORTHERN TRUST CORP | 130,439 | 4,414,000 | 0.45% | ||
| 16 | Bank of New York Mellon Corp | 121,844 | 4,123,000 | 0.42% | ||
| 17 | La Francaise Forum Securities Ltd | 120,581 | 4,081,000 | 0.42% | ||
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 109,735 | 3,713,000 | 0.38% | ||
| 19 | DRIEHAUS CAPITAL MANAGEMENT LLC | 99,450 | 3,365,000 | 0.35% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 83,583 | 2,828,000 | 0.29% | ||
| 21 | PUTNAM INVESTMENTS LLC | 75,663 | 2,561,000 | 0.26% | ||
| 22 | Aristotle Capital Boston, LLC | 75,491 | 2,555,000 | 0.26% | ||
| 23 | OPPENHEIMER & CO INC | 72,850 | 2,465,000 | 0.25% | ||
| 24 | BlackRock Group LTD | 72,403 | 2,450,000 | 0.25% | ||
| 25 | UBS Group AG | 71,163 | 2,408,000 | 0.25% | ||
| 26 | MANAGED ACCOUNT ADVISORS LLC | 65,625 | 2,221,000 | 0.23% | ||
| 27 | Gerstein Fisher | 50,625 | 1,735,000 | 0.18% | ||
| 28 | MORGAN STANLEY | 49,762 | 1,684,000 | 0.17% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 45,673 | 1,546,000 | 0.16% | ||
| 30 | I.G. INVESTMENT MANAGEMENT, LTD. | 42,796 | 1,448,000 | 0.15% | ||
| 31 | BlackRock Investment Management, LLC | 34,999 | 1,184,000 | 0.12% | ||
| 32 | Asset Management One Co., Ltd. | 33,172 | 1,159,000 | 0.12% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,003 | 1,050,000 | 0.11% | ||
| 34 | CADENCE CAPITAL MANAGEMENT LLC | 30,720 | 1,040,000 | 0.11% | ||
| 35 | RAYMOND JAMES & ASSOCIATES | 25,905 | 877,000 | 0.09% | ||
| 36 | TFS CAPITAL LLC | 25,424 | 860,000 | 0.09% | ||
| 37 | STRS OHIO | 25,009 | 846,000 | 0.09% | ||
| 38 | GABELLI FUNDS LLC | 23,000 | 778,000 | 0.08% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,800 | 773,000 | 0.08% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,221 | 752,000 | 0.08% | ||
| 41 | TEACHERS ADVISORS, LLC | 21,922 | 742,000 | 0.08% | ||
| 42 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 16,093 | 545,000 | 0.06% | ||
| 43 | PANAGORA ASSET MANAGEMENT INC | 14,377 | 487,000 | 0.05% | ||
| 44 | SEI INVESTMENTS CO | 13,073 | 442,000 | 0.05% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 12,553 | 425,000 | 0.04% | ||
| 46 | METROPOLITAN LIFE INSURANCE CO/NY | 11,611 | 393,000 | 0.04% | ||
| 47 | AQR CAPITAL MANAGEMENT LLC | 11,100 | 376,000 | 0.04% | ||
| 48 | Swiss National Bank | 11,000 | 372,000 | 0.04% | ||
| 49 | D. E. Shaw & Co., Inc. | 11,000 | 372,000 | 0.04% | Call | |
| 50 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 10,813 | 366,000 | 0.04% |
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.