| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 60,041,050 | 1,401,959,000 | 75.62% | ||
| 2 | BAMCO INC /NY/ | 1,911,447 | 44,632,000 | 2.41% | ||
| 3 | JENNISON ASSOCIATES LLC | 1,692,003 | 39,508,000 | 2.13% | ||
| 4 | LEXINGTON ADVISORS INC /ADV | 1,676,896 | 39,156,000 | 2.11% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,600,270 | 37,366,000 | 2.02% | ||
| 6 | JPMORGAN CHASE & CO | 1,485,644 | 34,690,000 | 1.87% | ||
| 7 | LORD, ABBETT & CO. LLC | 1,448,428 | 33,821,000 | 1.82% | ||
| 8 | VANGUARD GROUP INC | 1,398,935 | 32,665,000 | 1.76% | ||
| 9 | KALMAR INVESTMENTS INC /DE/ | 1,180,805 | 27,572,000 | 1.49% | ||
| 10 | AMERIPRISE FINANCIAL INC | 968,200 | 22,607,000 | 1.22% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 863,896 | 20,725,000 | 1.12% | ||
| 12 | RS INVESTMENT MANAGEMENT CO LLC | 798,529 | 18,646,000 | 1.01% | ||
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 550,281 | 12,849,000 | 0.69% | ||
| 14 | BlackRock Fund Advisors | 394,386 | 9,209,000 | 0.50% | ||
| 15 | FRED ALGER MANAGEMENT, LLC | 363,874 | 8,496,000 | 0.46% | ||
| 16 | IMPAX ASSET MANAGEMENT LLC | 289,368 | 6,757,000 | 0.36% | ||
| 17 | Bank of New York Mellon Corp | 277,281 | 6,474,000 | 0.35% | ||
| 18 | HBK INVESTMENTS L P | 250,000 | 5,838,000 | 0.31% | ||
| 19 | STATE STREET CORP | 228,254 | 5,331,000 | 0.29% | ||
| 20 | NORGES BANK | 198,012 | 4,624,000 | 0.25% | ||
| 21 | NORTHERN TRUST CORP | 173,476 | 4,051,000 | 0.22% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 149,909 | 3,500,000 | 0.19% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 148,828 | 3,475,000 | 0.19% | ||
| 24 | BRANT POINT INVESTMENT MANAGEMENT LLC | 146,500 | 3,421,000 | 0.18% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 84,706 | 1,978,000 | 0.11% | ||
| 26 | WELLS FARGO & COMPANY/MN | 79,086 | 1,847,000 | 0.10% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 76,570 | 1,788,000 | 0.10% | ||
| 28 | PANAGORA ASSET MANAGEMENT INC | 75,460 | 1,762,000 | 0.10% | ||
| 29 | Aldebaran Financial Inc. | 63,400 | 1,480,000 | 0.08% | ||
| 30 | BlackRock Investment Management, LLC | 57,854 | 1,351,000 | 0.07% | ||
| 31 | GOLDMAN SACHS GROUP INC | 56,602 | 1,322,000 | 0.07% | ||
| 32 | FIRST TRUST ADVISORS LP | 55,005 | 1,284,000 | 0.07% | ||
| 33 | BlueMar Capital Management, LLC | 51,950 | 1,213,000 | 0.07% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,566 | 1,111,000 | 0.06% | ||
| 35 | LPL Financial LLC | 37,554 | 899,000 | 0.05% | ||
| 36 | Spark Investment Management LLC | 37,200 | 868,000 | 0.05% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,345 | 825,000 | 0.04% | ||
| 38 | Invesco Ltd. | 34,094 | 796,000 | 0.04% | ||
| 39 | RUSSELL FRANK CO/ | 27,278 | 637,000 | 0.03% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 25,148 | 588,000 | 0.03% | ||
| 41 | DEUTSCHE BANK AG\ | 22,337 | 520,000 | 0.03% | ||
| 42 | BLACKROCK ADVISORS LLC | 22,120 | 517,000 | 0.03% | ||
| 43 | TEACHERS ADVISORS, LLC | 21,779 | 509,000 | 0.03% | ||
| 44 | GSA CAPITAL PARTNERS LLP | 21,200 | 495,000 | 0.03% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 20,310 | 475,000 | 0.03% | ||
| 46 | CITADEL ADVISORS LLC | 17,315 | 404,000 | 0.02% | ||
| 47 | RHUMBLINE ADVISERS | 15,765 | 368,000 | 0.02% | ||
| 48 | CITIGROUP INC | 15,475 | 361,000 | 0.02% | ||
| 49 | MORGAN STANLEY | 15,413 | 360,000 | 0.02% | ||
| 50 | Convergence Investment Partners, LLC | 14,874 | 347,000 | 0.02% |
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.
