| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 60,041,050 | 1,389,350,000 | 76.09% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,117,830 | 49,007,000 | 2.68% | ||
| 3 | BAMCO INC /NY/ | 1,774,405 | 41,060,000 | 2.25% | ||
| 4 | KALMAR INVESTMENTS INC /DE/ | 1,744,500 | 40,368,000 | 2.21% | ||
| 5 | LEXINGTON ADVISORS INC /ADV | 1,676,896 | 38,803,000 | 2.13% | ||
| 6 | JENNISON ASSOCIATES LLC | 1,398,023 | 32,350,000 | 1.77% | ||
| 7 | JPMORGAN CHASE & CO | 1,257,915 | 29,108,000 | 1.59% | ||
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,197,096 | 27,701,000 | 1.52% | ||
| 9 | VANGUARD GROUP INC | 1,162,216 | 26,894,000 | 1.47% | ||
| 10 | AMERIPRISE FINANCIAL INC | 1,142,000 | 26,425,000 | 1.45% | ||
| 11 | LORD, ABBETT & CO. LLC | 879,333 | 20,348,000 | 1.11% | ||
| 12 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 543,502 | 12,576,000 | 0.69% | ||
| 13 | FRED ALGER MANAGEMENT, LLC | 474,859 | 10,988,000 | 0.60% | ||
| 14 | RS INVESTMENT MANAGEMENT CO LLC | 458,057 | 10,599,000 | 0.58% | ||
| 15 | BlackRock Fund Advisors | 412,096 | 9,536,000 | 0.52% | ||
| 16 | HBK INVESTMENTS L P | 371,100 | 8,587,000 | 0.47% | ||
| 17 | Bank of New York Mellon Corp | 253,549 | 5,867,000 | 0.32% | ||
| 18 | BRANT POINT INVESTMENT MANAGEMENT LLC | 252,900 | 5,852,000 | 0.32% | ||
| 19 | STATE STREET CORP | 219,799 | 5,087,000 | 0.28% | ||
| 20 | NORTHERN TRUST CORP | 159,820 | 3,698,000 | 0.20% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 145,390 | 3,364,000 | 0.18% | ||
| 22 | FEDERATED HERMES, INC. | 131,441 | 3,041,000 | 0.17% | ||
| 23 | BlackRock Institutional Trust Company, N.A. | 109,209 | 2,527,000 | 0.14% | ||
| 24 | ELEMENT CAPITAL MANAGEMENT LLC | 109,125 | 2,525,000 | 0.14% | ||
| 25 | OXFORD ASSET MANAGEMENT LLP | 105,927 | 2,481,000 | 0.14% | ||
| 26 | FIRST TRUST ADVISORS LP | 74,131 | 1,715,000 | 0.09% | ||
| 27 | Aldebaran Financial Inc. | 59,650 | 1,337,000 | 0.07% | ||
| 28 | WELLS FARGO & COMPANY/MN | 57,407 | 1,328,000 | 0.07% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 55,920 | 1,294,000 | 0.07% | ||
| 30 | BlackRock Investment Management, LLC | 54,875 | 1,270,000 | 0.07% | ||
| 31 | Laurion Capital Management LP | 48,800 | 1,129,000 | 0.06% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,699 | 1,081,000 | 0.06% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 40,350 | 934,000 | 0.05% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,900 | 715,000 | 0.04% | ||
| 35 | STIFEL FINANCIAL CORP | 29,743 | 688,000 | 0.04% | ||
| 36 | MORGAN STANLEY | 24,286 | 562,000 | 0.03% | ||
| 37 | TEACHERS ADVISORS, LLC | 21,779 | 504,000 | 0.03% | ||
| 38 | CITADEL ADVISORS LLC | 20,145 | 466,000 | 0.03% | ||
| 39 | METROPOLITAN LIFE INSURANCE CO/NY | 17,811 | 412,000 | 0.02% | ||
| 40 | SG Americas Securities, LLC | 13,715 | 317,000 | 0.02% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,925 | 299,000 | 0.02% | ||
| 42 | CURIAN CAPITAL LLC | 12,872 | 298,000 | 0.02% | ||
| 43 | TD ASSET MANAGEMENT INC | 12,300 | 285,000 | 0.02% | ||
| 44 | CREDIT SUISSE AG/ | 12,086 | 279,000 | 0.02% | ||
| 45 | SUNTRUST BANKS INC | 12,046 | 278,000 | 0.02% | ||
| 46 | Cubist Systematic Strategies, LLC | 11,310 | 262,000 | 0.01% | ||
| 47 | Dynamic Technology Lab Private Ltd | 10,586 | 245,000 | 0.01% | ||
| 48 | GSA CAPITAL PARTNERS LLP | 10,500 | 243,000 | 0.01% | ||
| 49 | GOLDMAN SACHS GROUP INC | 10,253 | 237,000 | 0.01% | ||
| 50 | Nationwide Fund Advisors | 9,307 | 215,000 | 0.01% |
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.
