| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 46,616,000 | 1,156,077,000 | 57.63% | ||
| 2 | JENNISON ASSOCIATES LLC | 3,404,768 | 84,438,000 | 4.21% | ||
| 3 | JPMORGAN CHASE & CO | 3,209,058 | 79,584,000 | 3.97% | ||
| 4 | VANGUARD GROUP INC | 2,717,533 | 67,394,000 | 3.36% | ||
| 5 | BAMCO INC /NY/ | 1,911,447 | 47,404,000 | 2.36% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,571,067 | 38,962,000 | 1.94% | ||
| 7 | LORD, ABBETT & CO. LLC | 1,484,823 | 36,824,000 | 1.84% | ||
| 8 | LEXINGTON ADVISORS INC /ADV | 1,301,946 | 32,288,000 | 1.61% | ||
| 9 | KALMAR INVESTMENTS INC /DE/ | 1,179,690 | 29,256,000 | 1.46% | ||
| 10 | TimesSquare Capital Management, LLC | 1,122,210 | 27,831,000 | 1.39% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 989,191 | 24,532,000 | 1.22% | ||
| 12 | FMR LLC | 976,800 | 24,225,000 | 1.21% | ||
| 13 | BlackRock Fund Advisors | 957,008 | 23,734,000 | 1.18% | ||
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 902,623 | 22,385,000 | 1.12% | ||
| 15 | VICTORY CAPITAL MANAGEMENT INC | 869,955 | 21,575,000 | 1.08% | ||
| 16 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 739,389 | 18,336,000 | 0.91% | ||
| 17 | AMERIPRISE FINANCIAL INC | 666,826 | 16,537,000 | 0.82% | ||
| 18 | STATE STREET CORP | 592,785 | 14,702,000 | 0.73% | ||
| 19 | CREDIT SUISSE AG/ | 565,552 | 14,026,000 | 0.70% | ||
| 20 | FRED ALGER MANAGEMENT, LLC | 548,806 | 13,610,000 | 0.68% | ||
| 21 | OppenheimerFunds, Inc. | 533,370 | 13,228,000 | 0.66% | ||
| 22 | VOYA INVESTMENT MANAGEMENT LLC | 514,725 | 12,765,000 | 0.64% | ||
| 23 | IMPAX ASSET MANAGEMENT LLC | 470,426 | 11,667,000 | 0.58% | ||
| 24 | NORTHERN TRUST CORP | 417,009 | 10,342,000 | 0.52% | ||
| 25 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 380,034 | 9,425,000 | 0.47% | ||
| 26 | Spark Investment Management LLC | 344,400 | 8,541,000 | 0.43% | ||
| 27 | ADI CAPITAL MANAGEMENT LLC | 342,249 | 8,488,000 | 0.42% | ||
| 28 | Invesco Ltd. | 319,009 | 7,911,000 | 0.39% | ||
| 29 | GOLDMAN SACHS GROUP INC | 302,700 | 7,507,000 | 0.37% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 266,570 | 6,610,000 | 0.33% | ||
| 31 | Bank of New York Mellon Corp | 257,383 | 6,384,000 | 0.32% | ||
| 32 | Three Peaks Capital Management, LLC | 254,392 | 6,309,000 | 0.31% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 253,213 | 6,280,000 | 0.31% | ||
| 34 | Tyvor Capital LLC | 221,646 | 5,496,000 | 0.27% | ||
| 35 | RAYMOND JAMES & ASSOCIATES | 216,404 | 5,367,000 | 0.27% | ||
| 36 | BRANT POINT INVESTMENT MANAGEMENT LLC | 172,081 | 4,268,000 | 0.21% | ||
| 37 | PANAGORA ASSET MANAGEMENT INC | 162,024 | 4,018,000 | 0.20% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 149,927 | 3,718,000 | 0.19% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 149,419 | 3,706,000 | 0.18% | ||
| 40 | DEUTSCHE BANK AG\ | 141,855 | 3,517,000 | 0.18% | ||
| 41 | SEI INVESTMENTS CO | 140,044 | 3,473,000 | 0.17% | ||
| 42 | BlackRock Investment Management, LLC | 140,053 | 3,473,000 | 0.17% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 134,505 | 3,336,000 | 0.17% | ||
| 44 | JACOBS LEVY EQUITY MANAGEMENT, INC | 111,653 | 2,769,000 | 0.14% | ||
| 45 | MARTINGALE ASSET MANAGEMENT L P | 108,279 | 2,686,000 | 0.13% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 107,620 | 2,669,000 | 0.13% | ||
| 47 | BLACKROCK ADVISORS LLC | 102,440 | 2,541,000 | 0.13% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 94,804 | 2,351,000 | 0.12% | ||
| 49 | OXFORD ASSET MANAGEMENT LLP | 87,650 | 2,174,000 | 0.11% | ||
| 50 | PALISADE CAPITAL MANAGEMENT, LP | 86,121 | 2,136,000 | 0.11% |
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.
