| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 648,992,744 | 15,095,952,000 | 69.92% | ||
| 2 | NORGES BANK | 28,066,889 | 653,959,000 | 3.03% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 23,446,540 | 546,304,000 | 2.53% | ||
| 4 | Proprium Capital Partners, L.P. | 17,125,174 | 399,017,000 | 1.85% | ||
| 5 | Winslow Capital Management, LLC | 16,355,560 | 381,085,000 | 1.77% | ||
| 6 | COHEN & STEERS, INC. | 10,564,262 | 246,147,000 | 1.14% | ||
| 7 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 8,676,085 | 202,153,000 | 0.94% | ||
| 8 | PUTNAM INVESTMENTS LLC | 7,751,824 | 180,617,000 | 0.84% | ||
| 9 | VANGUARD GROUP INC | 7,685,085 | 179,062,000 | 0.83% | ||
| 10 | VIKING GLOBAL INVESTORS LP | 7,681,424 | 178,977,000 | 0.83% | ||
| 11 | JPMORGAN CHASE & CO | 6,959,067 | 162,146,000 | 0.75% | ||
| 12 | VOYA INVESTMENT MANAGEMENT LLC | 6,280,337 | 146,332,000 | 0.68% | ||
| 13 | Senator Investment Group LP | 6,000,000 | 139,800,000 | 0.65% | ||
| 14 | AMERIPRISE FINANCIAL INC | 5,601,116 | 130,508,000 | 0.60% | ||
| 15 | CAXTON ASSOCIATES LP | 5,367,597 | 125,065,000 | 0.58% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 5,296,324 | 123,405,000 | 0.57% | ||
| 17 | FRED ALGER MANAGEMENT, LLC | 4,875,160 | 113,592,000 | 0.53% | ||
| 18 | Point72 Asset Management, L.P. | 4,497,600 | 104,794,000 | 0.49% | ||
| 19 | Invesco Ltd. | 4,439,501 | 103,440,000 | 0.48% | ||
| 20 | SAB CAPITAL MANAGEMENT LP | 4,160,087 | 96,930,000 | 0.45% | ||
| 21 | Long Pond Capital, LP | 4,000,000 | 93,200,000 | 0.43% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 3,998,633 | 93,168,000 | 0.43% | ||
| 23 | MORGAN STANLEY | 3,632,943 | 84,647,000 | 0.39% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 3,517,125 | 81,949,000 | 0.38% | ||
| 25 | abrdn Investment Management Ltd | 3,300,348 | 76,914,000 | 0.36% | ||
| 26 | GRS Advisors, LLC | 3,128,900 | 72,903,000 | 0.34% | ||
| 27 | MARSICO CAPITAL MANAGEMENT LLC | 2,753,035 | 64,146,000 | 0.30% | ||
| 28 | BlackRock Institutional Trust Company, N.A. | 2,699,021 | 62,887,000 | 0.29% | ||
| 29 | Egerton Capital (UK) LLP | 2,638,586 | 61,479,000 | 0.28% | ||
| 30 | Carlson Capital, L.P. | 2,358,870 | 54,962,000 | 0.25% | ||
| 31 | AEW CAPITAL MANAGEMENT L P | 2,275,200 | 53,012,000 | 0.25% | ||
| 32 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,214,665 | 51,602,000 | 0.24% | ||
| 33 | CITADEL ADVISORS LLC | 2,209,204 | 51,474,000 | 0.24% | ||
| 34 | WADDELL & REED FINANCIAL INC | 1,934,881 | 45,083,000 | 0.21% | ||
| 35 | EverPoint Asset Management, LLC | 1,889,200 | 44,018,000 | 0.20% | ||
| 36 | MARSHALL WACE, LLP | 1,885,605 | 43,935,000 | 0.20% | ||
| 37 | Zweig-DiMenna Associates LLC | 1,663,406 | 38,757,000 | 0.18% | ||
| 38 | Select Equity Group, L.P. | 1,498,304 | 34,910,483 | 0.16% | ||
| 39 | MANAGED ACCOUNT ADVISORS LLC | 1,445,445 | 33,679,000 | 0.16% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 1,417,949 | 33,038,000 | 0.15% | ||
| 41 | J. Goldman & Co LP | 1,355,000 | 31,571,000 | 0.15% | ||
| 42 | MOORE CAPITAL MANAGEMENT, LP | 1,350,000 | 31,455,000 | 0.15% | ||
| 43 | AMP Capital Investors Ltd | 1,373,872 | 31,339,000 | 0.15% | ||
| 44 | STATE STREET CORP | 1,326,504 | 30,908,000 | 0.14% | ||
| 45 | BLACKROCK ADVISORS LLC | 1,280,200 | 29,829,000 | 0.14% | ||
| 46 | Tiger Eye Capital LLC | 1,188,000 | 27,680,000 | 0.13% | ||
| 47 | GOLDMAN SACHS GROUP INC | 1,146,588 | 26,715,000 | 0.12% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,136,054 | 26,470,000 | 0.12% | ||
| 49 | Nuveen Asset Management, LLC | 1,125,046 | 26,214,000 | 0.12% | ||
| 50 | Bronson Point Management LLC | 1,075,000 | 25,048,000 | 0.12% |
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.
