| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 36,887,703 | 885,305,000 | 46.13% | ||
| 2 | JPMORGAN CHASE & CO | 4,373,997 | 104,975,000 | 5.47% | ||
| 3 | JENNISON ASSOCIATES LLC | 3,801,082 | 91,226,000 | 4.75% | ||
| 4 | VANGUARD GROUP INC | 3,685,359 | 88,449,000 | 4.61% | ||
| 5 | FMR LLC | 2,757,789 | 66,186,000 | 3.45% | ||
| 6 | TimesSquare Capital Management, LLC | 1,870,910 | 44,902,000 | 2.34% | ||
| 7 | FRED ALGER MANAGEMENT, LLC | 1,867,999 | 44,832,000 | 2.34% | ||
| 8 | BAMCO INC /NY/ | 1,786,850 | 42,884,000 | 2.23% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,623,888 | 38,973,000 | 2.03% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,578,807 | 37,891,000 | 1.97% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,413,610 | 33,927,000 | 1.77% | ||
| 12 | BlackRock Fund Advisors | 1,144,741 | 27,474,000 | 1.43% | ||
| 13 | KALMAR INVESTMENTS INC /DE/ | 1,046,795 | 25,123,000 | 1.31% | ||
| 14 | LEXINGTON ADVISORS INC /ADV | 1,030,243 | 24,726,000 | 1.29% | ||
| 15 | CRAMER ROSENTHAL MCGLYNN LLC | 707,815 | 16,988,000 | 0.89% | ||
| 16 | VOYA INVESTMENT MANAGEMENT LLC | 706,411 | 16,953,000 | 0.88% | ||
| 17 | VICTORY CAPITAL MANAGEMENT INC | 702,820 | 16,868,000 | 0.88% | ||
| 18 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 702,474 | 16,860,000 | 0.88% | ||
| 19 | AMERIPRISE FINANCIAL INC | 663,689 | 15,929,000 | 0.83% | ||
| 20 | STATE STREET CORP | 654,364 | 15,706,000 | 0.82% | ||
| 21 | ROYAL BANK OF CANADA | 604,851 | 14,518,000 | 0.76% | ||
| 22 | MARSHALL WACE, LLP | 540,213 | 12,965,000 | 0.68% | ||
| 23 | IMPAX ASSET MANAGEMENT LLC | 525,000 | 12,600,000 | 0.66% | ||
| 24 | NORTHERN TRUST CORP | 486,082 | 11,666,000 | 0.61% | ||
| 25 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 466,326 | 11,192,000 | 0.58% | ||
| 26 | BRANT POINT INVESTMENT MANAGEMENT LLC | 414,781 | 9,955,000 | 0.52% | ||
| 27 | BANK OF MONTREAL /CAN/ | 434,190 | 9,161,000 | 0.48% | ||
| 28 | NORGES BANK | 370,000 | 8,880,000 | 0.46% | ||
| 29 | Bank of New York Mellon Corp | 365,012 | 8,760,000 | 0.46% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 335,490 | 8,051,000 | 0.42% | ||
| 31 | PALISADE CAPITAL MANAGEMENT, LP | 329,785 | 7,915,000 | 0.41% | ||
| 32 | ADI CAPITAL MANAGEMENT LLC | 329,334 | 7,904,000 | 0.41% | ||
| 33 | Foundation Asset Management, LP | 310,000 | 7,440,000 | 0.39% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 286,827 | 6,885,000 | 0.36% | ||
| 35 | SEI INVESTMENTS CO | 271,688 | 6,520,000 | 0.34% | ||
| 36 | Spark Investment Management LLC | 257,300 | 6,175,000 | 0.32% | ||
| 37 | EATON VANCE MANAGEMENT | 249,643 | 5,991,000 | 0.31% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 232,690 | 5,585,000 | 0.29% | ||
| 39 | MORGAN STANLEY | 229,374 | 5,505,000 | 0.29% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 187,478 | 4,499,000 | 0.23% | ||
| 41 | PANAGORA ASSET MANAGEMENT INC | 162,024 | 3,888,000 | 0.20% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 159,889 | 3,837,000 | 0.20% | ||
| 43 | CITADEL ADVISORS LLC | 157,474 | 3,779,000 | 0.20% | ||
| 44 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 154,670 | 3,712,000 | 0.19% | ||
| 45 | Three Peaks Capital Management, LLC | 151,186 | 3,628,000 | 0.19% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 149,427 | 3,586,000 | 0.19% | ||
| 47 | BlackRock Investment Management, LLC | 140,609 | 3,375,000 | 0.18% | ||
| 48 | MARTINGALE ASSET MANAGEMENT L P | 137,028 | 3,289,000 | 0.17% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 133,320 | 3,200,000 | 0.17% | ||
| 50 | JACOBS LEVY EQUITY MANAGEMENT, INC | 130,340 | 3,128,000 | 0.16% |
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.
