| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 46,616,000 | 1,254,437,000 | 58.38% | ||
| 2 | JENNISON ASSOCIATES LLC | 3,579,053 | 96,312,000 | 4.48% | ||
| 3 | VANGUARD GROUP INC | 2,594,609 | 69,821,000 | 3.25% | ||
| 4 | JPMORGAN CHASE & CO | 2,352,764 | 63,314,000 | 2.95% | ||
| 5 | BAMCO INC /NY/ | 1,911,447 | 51,437,000 | 2.39% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,589,237 | 42,766,000 | 1.99% | ||
| 7 | LORD, ABBETT & CO. LLC | 1,420,198 | 38,218,000 | 1.78% | ||
| 8 | LEXINGTON ADVISORS INC /ADV | 1,301,946 | 35,035,000 | 1.63% | ||
| 9 | KALMAR INVESTMENTS INC /DE/ | 1,246,755 | 33,550,000 | 1.56% | ||
| 10 | TimesSquare Capital Management, LLC | 1,115,400 | 30,015,000 | 1.40% | ||
| 11 | AMERIPRISE FINANCIAL INC | 993,498 | 26,735,000 | 1.24% | ||
| 12 | FMR LLC | 976,800 | 26,286,000 | 1.22% | ||
| 13 | RS INVESTMENT MANAGEMENT CO LLC | 910,382 | 24,498,000 | 1.14% | ||
| 14 | BlackRock Fund Advisors | 894,123 | 24,061,000 | 1.12% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 894,078 | 24,060,000 | 1.12% | ||
| 16 | SCHRODER INVESTMENT MANAGEMENT GROUP | 792,696 | 21,331,000 | 0.99% | ||
| 17 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 725,684 | 19,531,000 | 0.91% | ||
| 18 | CREDIT SUISSE AG/ | 711,042 | 19,134,000 | 0.89% | ||
| 19 | STATE STREET CORP | 580,621 | 15,627,000 | 0.73% | ||
| 20 | OppenheimerFunds, Inc. | 522,400 | 14,058,000 | 0.65% | ||
| 21 | IMPAX ASSET MANAGEMENT LLC | 470,426 | 12,659,000 | 0.59% | ||
| 22 | FRED ALGER MANAGEMENT, LLC | 450,772 | 12,130,000 | 0.56% | ||
| 23 | CITADEL ADVISORS LLC | 443,691 | 11,939,000 | 0.56% | ||
| 24 | BRANT POINT INVESTMENT MANAGEMENT LLC | 442,400 | 11,905,000 | 0.55% | ||
| 25 | NORTHERN TRUST CORP | 412,616 | 11,104,000 | 0.52% | ||
| 26 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 373,694 | 10,056,000 | 0.47% | ||
| 27 | Bank of New York Mellon Corp | 320,257 | 8,619,000 | 0.40% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 246,605 | 6,636,000 | 0.31% | ||
| 29 | Three Peaks Capital Management, LLC | 246,000 | 6,620,000 | 0.31% | ||
| 30 | BlueMar Capital Management, LLC | 225,000 | 6,055,000 | 0.28% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 223,379 | 6,012,000 | 0.28% | ||
| 32 | PANAGORA ASSET MANAGEMENT INC | 219,215 | 5,899,000 | 0.27% | ||
| 33 | MARSHALL WACE, LLP | 217,131 | 5,843,000 | 0.27% | ||
| 34 | Tyvor Capital LLC | 201,074 | 5,411,000 | 0.25% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 192,360 | 5,176,000 | 0.24% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 155,000 | 4,171,000 | 0.19% | ||
| 37 | Spark Investment Management LLC | 150,300 | 4,044,000 | 0.19% | ||
| 38 | SEI INVESTMENTS CO | 146,999 | 3,956,000 | 0.18% | ||
| 39 | BlackRock Investment Management, LLC | 137,820 | 3,709,000 | 0.17% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 137,718 | 3,706,000 | 0.17% | ||
| 41 | BALYASNY ASSET MANAGEMENT L.P. | 133,280 | 3,587,000 | 0.17% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127,427 | 3,430,000 | 0.16% | ||
| 43 | DEUTSCHE BANK AG\ | 114,049 | 3,068,000 | 0.14% | ||
| 44 | Omega Advisors Inc. | 100,000 | 2,691,000 | 0.13% | ||
| 45 | PALISADE CAPITAL MANAGEMENT, LP | 98,655 | 2,655,000 | 0.12% | ||
| 46 | BLACKROCK ADVISORS LLC | 96,154 | 2,588,000 | 0.12% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 90,449 | 2,434,000 | 0.11% | ||
| 48 | WELLS FARGO & COMPANY/MN | 87,182 | 2,346,000 | 0.11% | ||
| 49 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 85,703 | 2,306,000 | 0.11% | ||
| 50 | A.R.T. Advisors, LLC | 82,300 | 2,214,000 | 0.10% |
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.
