| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 101,216,970 | 2,341,149,000 | 54.91% | ||
| 2 | Brahman Capital Corp. | 7,571,870 | 175,137,000 | 4.11% | ||
| 3 | JPMORGAN CHASE & CO | 6,125,682 | 141,686,000 | 3.32% | ||
| 4 | VANGUARD GROUP INC | 5,026,785 | 116,270,000 | 2.73% | ||
| 5 | Amici Capital, LLC | 4,268,300 | 98,726,000 | 2.32% | ||
| 6 | JANUS HENDERSON INVESTORS US LLC | 3,799,299 | 87,886,000 | 2.06% | ||
| 7 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,488,950 | 80,700,000 | 1.89% | ||
| 8 | Capital Research Global Investors | 3,000,000 | 69,390,000 | 1.63% | ||
| 9 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,514,759 | 58,166,000 | 1.36% | ||
| 10 | PEAK6 Group LLC | 2,365,000 | 54,702,000 | 1.28% | ||
| 11 | JANUS HENDERSON GROUP PLC | 2,123,869 | 49,114,000 | 1.15% | ||
| 12 | STRS OHIO | 2,066,000 | 47,787,000 | 1.12% | ||
| 13 | CORSAIR CAPITAL MANAGEMENT, L.P. | 2,005,885 | 46,396,000 | 1.09% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 1,661,678 | 38,435,000 | 0.90% | ||
| 15 | Bank of New York Mellon Corp | 1,639,945 | 37,932,000 | 0.89% | ||
| 16 | TREMBLANT CAPITAL GROUP | 1,622,042 | 37,518,000 | 0.88% | ||
| 17 | MACQUARIE GROUP LTD | 1,567,382 | 36,254,000 | 0.85% | ||
| 18 | Contour Asset Management LLC | 1,514,216 | 35,024,000 | 0.82% | ||
| 19 | Alyeska Investment Group, L.P. | 1,500,733 | 34,712,000 | 0.81% | ||
| 20 | VOYA INVESTMENT MANAGEMENT LLC | 1,466,502 | 33,919,000 | 0.80% | ||
| 21 | DEUTSCHE BANK AG\ | 1,270,228 | 29,378,000 | 0.69% | ||
| 22 | LOOMIS SAYLES & CO L P | 1,043,338 | 24,132,000 | 0.57% | ||
| 23 | NATIXIS ADVISORS, LLC | 1,013,051 | 23,433,000 | 0.55% | ||
| 24 | TimesSquare Capital Management, LLC | 890,600 | 20,600,000 | 0.48% | ||
| 25 | Gotham Asset Management, LLC | 863,792 | 19,980,000 | 0.47% | ||
| 26 | SOROS FUND MANAGEMENT LLC | 839,649 | 19,421,000 | 0.46% | ||
| 27 | EAGLE ASSET MANAGEMENT INC | 808,675 | 18,704,000 | 0.44% | ||
| 28 | BlackRock Fund Advisors | 781,815 | 18,083,000 | 0.42% | ||
| 29 | FRED ALGER MANAGEMENT, LLC | 773,436 | 17,890,000 | 0.42% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 748,923 | 17,323,000 | 0.41% | ||
| 31 | CITADEL ADVISORS LLC | 740,009 | 17,116,000 | 0.40% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 648,263 | 14,994,000 | 0.35% | ||
| 33 | STATE STREET CORP | 635,438 | 14,697,000 | 0.34% | ||
| 34 | MORGAN STANLEY | 620,036 | 14,341,000 | 0.34% | ||
| 35 | MUNDER CAPITAL MANAGEMENT | 594,133 | 13,742,000 | 0.32% | ||
| 36 | FRIESS ASSOCIATES LLC | 592,652 | 13,708,000 | 0.32% | ||
| 37 | D. E. Shaw & Co., Inc. | 575,454 | 13,311,000 | 0.31% | ||
| 38 | Hood River Capital Management LLC | 513,160 | 11,869,000 | 0.28% | ||
| 39 | STANDARD PACIFIC CAPITAL LLC/CA | 478,800 | 11,075,000 | 0.26% | ||
| 40 | Polar Asset Management Partners Inc. | 473,234 | 10,946,000 | 0.26% | ||
| 41 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 464,242 | 10,737,000 | 0.25% | ||
| 42 | Magnetar Financial LLC | 451,400 | 10,441,000 | 0.24% | ||
| 43 | AMERICAN CENTURY COMPANIES INC | 441,659 | 10,216,000 | 0.24% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 440,002 | 10,177,000 | 0.24% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 438,752 | 10,148,000 | 0.24% | ||
| 46 | Alberta Investment Management Corp | 420,225 | 9,720,000 | 0.23% | ||
| 47 | TWO SIGMA ADVISERS, LP | 383,000 | 8,859,000 | 0.21% | ||
| 48 | BTG Pactual Global Asset Management Ltd | 370,000 | 8,558,000 | 0.20% | ||
| 49 | NORTHERN TRUST CORP | 355,314 | 8,219,000 | 0.19% | ||
| 50 | PANAGORA ASSET MANAGEMENT INC | 346,092 | 8,005,000 | 0.19% |
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.
