| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 752,492,744 | 16,735,439,000 | 82.04% | ||
| 2 | Proprium Capital Partners, L.P. | 25,687,760 | 571,296,000 | 2.80% | ||
| 3 | NORGES BANK | 20,000,000 | 444,800,000 | 2.18% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 17,585,314 | 391,097,000 | 1.92% | ||
| 5 | Winslow Capital Management, LLC | 13,228,267 | 294,197,000 | 1.44% | ||
| 6 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 8,609,100 | 191,466,000 | 0.94% | ||
| 7 | JPMORGAN CHASE & CO | 6,626,649 | 147,376,000 | 0.72% | ||
| 8 | VANGUARD GROUP INC | 4,691,627 | 104,342,000 | 0.51% | ||
| 9 | CAMBIAR INVESTORS LLC | 4,415,745 | 98,206,000 | 0.48% | ||
| 10 | BLACKROCK ADVISORS LLC | 3,902,276 | 86,787,000 | 0.43% | ||
| 11 | SAB CAPITAL MANAGEMENT LP | 3,007,844 | 66,894,000 | 0.33% | ||
| 12 | MARSICO CAPITAL MANAGEMENT LLC | 2,889,167 | 64,255,000 | 0.31% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 2,650,711 | 58,952,000 | 0.29% | ||
| 14 | PUTNAM INVESTMENTS LLC | 2,449,639 | 54,479,000 | 0.27% | ||
| 15 | Select Equity Group, L.P. | 2,439,936 | 54,264,177 | 0.27% | ||
| 16 | FRED ALGER MANAGEMENT, LLC | 2,415,458 | 53,720,000 | 0.26% | ||
| 17 | WELLS FARGO & COMPANY/MN | 2,354,916 | 52,373,000 | 0.26% | ||
| 18 | LORD, ABBETT & CO. LLC | 2,353,241 | 52,336,000 | 0.26% | ||
| 19 | abrdn Investment Management Ltd | 2,215,955 | 49,186,000 | 0.24% | ||
| 20 | GRS Advisors, LLC | 2,137,900 | 47,547,000 | 0.23% | ||
| 21 | AEW CAPITAL MANAGEMENT L P | 2,136,200 | 47,509,000 | 0.23% | ||
| 22 | AMERIPRISE FINANCIAL INC | 1,898,816 | 42,229,000 | 0.21% | ||
| 23 | CITADEL ADVISORS LLC | 1,664,607 | 37,021,000 | 0.18% | ||
| 24 | Long Pond Capital, LP | 1,500,000 | 33,360,000 | 0.16% | ||
| 25 | WADDELL & REED FINANCIAL INC | 1,449,757 | 32,243,000 | 0.16% | ||
| 26 | STATE STREET CORP | 1,410,139 | 31,362,000 | 0.15% | ||
| 27 | SAC Capital Advisors LP | 1,381,391 | 30,722,000 | 0.15% | ||
| 28 | BlackRock Group LTD | 1,372,075 | 30,515,000 | 0.15% | ||
| 29 | Zweig-DiMenna Associates LLC | 1,164,600 | 25,901,000 | 0.13% | ||
| 30 | MANAGED ACCOUNT ADVISORS LLC | 1,155,745 | 25,704,000 | 0.13% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 1,152,554 | 25,633,000 | 0.13% | ||
| 32 | TEACHER RETIREMENT SYSTEM OF TEXAS | 944,501 | 21,006,000 | 0.10% | ||
| 33 | BlackRock Fund Advisors | 921,739 | 20,499,000 | 0.10% | ||
| 34 | Neuberger Berman Group LLC | 903,565 | 20,095,000 | 0.10% | ||
| 35 | FRIESS ASSOCIATES LLC | 800,000 | 17,792,000 | 0.09% | ||
| 36 | SEI TRUST CO | 757,364 | 16,844,000 | 0.08% | ||
| 37 | Invesco Ltd. | 712,724 | 15,851,000 | 0.08% | ||
| 38 | CHARTWELL INVESTMENT PARTNERS/PA | 691,955 | 15,389,000 | 0.08% | ||
| 39 | MORGAN STANLEY | 642,227 | 14,283,000 | 0.07% | ||
| 40 | APG Asset Management US Inc. | 636,899 | 14,165,000 | 0.07% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 599,050 | 13,322,000 | 0.07% | ||
| 42 | FIRST TRUST ADVISORS LP | 544,517 | 12,110,000 | 0.06% | ||
| 43 | FRANKLIN RESOURCES INC | 464,188 | 10,323,000 | 0.05% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 462,778 | 10,292,000 | 0.05% | ||
| 45 | JANUS HENDERSON INVESTORS US LLC | 400,000 | 8,896,000 | 0.04% | ||
| 46 | PATTEN & PATTEN INC/TN | 348,780 | 7,757,000 | 0.04% | ||
| 47 | JENNISON ASSOCIATES LLC | 344,228 | 7,656,000 | 0.04% | ||
| 48 | Bank of New York Mellon Corp | 337,250 | 7,501,000 | 0.04% | ||
| 49 | FSI GROUP, LLC | 320,939 | 7,138,000 | 0.03% | ||
| 50 | BlackRock Investment Management, LLC | 301,029 | 6,695,000 | 0.03% |
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.
