| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 648,992,744 | 15,984,691,000 | 69.19% | ||
| 2 | NORGES BANK | 27,799,224 | 684,695,000 | 2.96% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 25,896,837 | 637,839,000 | 2.76% | ||
| 4 | Proprium Capital Partners, L.P. | 17,125,174 | 421,793,000 | 1.83% | ||
| 5 | Winslow Capital Management, LLC | 15,806,344 | 389,311,000 | 1.69% | ||
| 6 | VANGUARD GROUP INC | 10,928,060 | 269,157,000 | 1.16% | ||
| 7 | VIKING GLOBAL INVESTORS LP | 9,708,263 | 239,115,000 | 1.03% | ||
| 8 | WADDELL & REED FINANCIAL INC | 9,522,904 | 234,549,000 | 1.02% | ||
| 9 | COHEN & STEERS, INC. | 9,213,542 | 226,930,000 | 0.98% | ||
| 10 | JPMORGAN CHASE & CO | 8,378,666 | 206,365,000 | 0.89% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 7,762,334 | 191,186,000 | 0.83% | ||
| 12 | VOYA INVESTMENT MANAGEMENT LLC | 7,694,579 | 189,517,000 | 0.82% | ||
| 13 | PUTNAM INVESTMENTS LLC | 7,544,865 | 185,830,000 | 0.80% | ||
| 14 | FMR LLC | 7,127,868 | 175,560,000 | 0.76% | ||
| 15 | Invesco Ltd. | 6,740,858 | 166,027,000 | 0.72% | ||
| 16 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 6,455,185 | 158,991,000 | 0.69% | ||
| 17 | AMERIPRISE FINANCIAL INC | 6,210,183 | 152,955,000 | 0.66% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 5,832,956 | 143,666,000 | 0.62% | ||
| 19 | FRED ALGER MANAGEMENT, LLC | 5,811,040 | 143,126,000 | 0.62% | ||
| 20 | abrdn Investment Management Ltd | 4,110,871 | 101,272,000 | 0.44% | ||
| 21 | Long Pond Capital, LP | 4,000,000 | 98,520,000 | 0.43% | ||
| 22 | GRS Advisors, LLC | 3,675,100 | 90,518,000 | 0.39% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 3,627,535 | 89,346,000 | 0.39% | ||
| 24 | STATE STREET CORP | 3,322,037 | 81,819,000 | 0.35% | ||
| 25 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,279,873 | 80,783,275 | 0.35% | ||
| 26 | SAB CAPITAL MANAGEMENT LP | 2,776,260 | 68,379,000 | 0.30% | ||
| 27 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,759,834 | 67,976,000 | 0.29% | ||
| 28 | AMP Capital Investors Ltd | 2,764,471 | 67,868,000 | 0.29% | ||
| 29 | MORGAN STANLEY | 2,678,565 | 65,974,000 | 0.29% | ||
| 30 | MARSICO CAPITAL MANAGEMENT LLC | 2,667,741 | 65,707,000 | 0.28% | ||
| 31 | CAPITAL GROWTH MANAGEMENT LP | 2,630,000 | 64,777,000 | 0.28% | ||
| 32 | AEW CAPITAL MANAGEMENT L P | 2,479,800 | 61,077,000 | 0.26% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,940,193 | 47,787,000 | 0.21% | ||
| 34 | BlackRock Group LTD | 1,621,472 | 39,937,000 | 0.17% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 1,492,906 | 36,759,000 | 0.16% | ||
| 36 | MANAGED ACCOUNT ADVISORS LLC | 1,481,480 | 36,488,000 | 0.16% | ||
| 37 | FEDERATED HERMES, INC. | 1,426,116 | 35,125,000 | 0.15% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 1,388,744 | 34,205,000 | 0.15% | ||
| 39 | NORTHERN TRUST CORP | 1,336,530 | 32,919,000 | 0.14% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 1,325,790 | 32,654,000 | 0.14% | ||
| 41 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,288,000 | 31,723,000 | 0.14% | ||
| 42 | IVORY INVESTMENT MANAGEMENT, LLC | 1,252,026 | 30,837,000 | 0.13% | ||
| 43 | SEI TRUST CO | 1,201,186 | 29,585,000 | 0.13% | ||
| 44 | Zweig-DiMenna Associates LLC | 1,074,746 | 26,471,000 | 0.11% | ||
| 45 | CITADEL ADVISORS LLC | 1,068,136 | 26,308,000 | 0.11% | ||
| 46 | RUSSELL FRANK CO/ | 1,067,606 | 26,302,000 | 0.11% | ||
| 47 | APG Asset Management US Inc. | 1,061,000 | 26,132,000 | 0.11% | ||
| 48 | BlackRock Fund Advisors | 1,011,489 | 24,913,000 | 0.11% | ||
| 49 | Legal & General Group Plc | 925,399 | 22,793,000 | 0.10% | ||
| 50 | TEACHERS ADVISORS, LLC | 908,658 | 22,380,000 | 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.
