| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 544,394,932 | 14,203,264,000 | 58.29% | ||
| 2 | NORGES BANK | 39,554,933 | 1,031,988,000 | 4.24% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 27,737,054 | 723,660,000 | 2.97% | ||
| 4 | Winslow Capital Management, LLC | 20,794,875 | 542,538,000 | 2.23% | ||
| 5 | VIKING GLOBAL INVESTORS LP | 16,542,046 | 431,582,000 | 1.77% | ||
| 6 | VANGUARD GROUP INC | 15,020,816 | 391,893,000 | 1.61% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 14,387,643 | 375,373,000 | 1.54% | ||
| 8 | Proprium Capital Partners, L.P. | 14,286,574 | 372,737,000 | 1.53% | ||
| 9 | WADDELL & REED FINANCIAL INC | 14,115,352 | 368,270,000 | 1.51% | ||
| 10 | COHEN & STEERS, INC. | 10,566,224 | 275,673,000 | 1.13% | ||
| 11 | FRED ALGER MANAGEMENT, LLC | 10,126,270 | 264,194,000 | 1.08% | ||
| 12 | JPMORGAN CHASE & CO | 9,276,493 | 242,026,000 | 0.99% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 8,138,953 | 212,345,000 | 0.87% | ||
| 14 | VOYA INVESTMENT MANAGEMENT LLC | 7,862,812 | 205,140,000 | 0.84% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 7,638,088 | 199,278,000 | 0.82% | ||
| 16 | PUTNAM INVESTMENTS LLC | 7,482,002 | 195,205,000 | 0.80% | ||
| 17 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 7,303,900 | 190,559,000 | 0.78% | ||
| 18 | Invesco Ltd. | 6,905,942 | 180,176,000 | 0.74% | ||
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 6,309,723 | 164,620,000 | 0.68% | ||
| 20 | Long Pond Capital, LP | 5,688,138 | 148,404,000 | 0.61% | ||
| 21 | MORGAN STANLEY | 5,296,769 | 138,193,000 | 0.57% | ||
| 22 | AMERIPRISE FINANCIAL INC | 5,175,207 | 135,021,000 | 0.55% | ||
| 23 | STATE STREET CORP | 4,401,530 | 114,841,000 | 0.47% | ||
| 24 | FMR LLC | 4,312,208 | 112,506,000 | 0.46% | ||
| 25 | GRS Advisors, LLC | 3,701,100 | 96,562,000 | 0.40% | ||
| 26 | VICTORY CAPITAL MANAGEMENT INC | 3,492,210 | 91,112,000 | 0.37% | ||
| 27 | AEW CAPITAL MANAGEMENT L P | 3,447,000 | 89,932,000 | 0.37% | ||
| 28 | AMP Capital Investors Ltd | 3,214,150 | 83,857,000 | 0.34% | ||
| 29 | FEDERATED HERMES, INC. | 3,122,074 | 81,455,000 | 0.33% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,075,011 | 80,227,000 | 0.33% | ||
| 31 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,765,477 | 72,151,295 | 0.30% | ||
| 32 | CI INVESTMENTS INC. | 2,584,400 | 67,427,000 | 0.28% | ||
| 33 | abrdn Investment Management Ltd | 2,445,752 | 63,798,000 | 0.26% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 2,444,864 | 63,787,000 | 0.26% | ||
| 35 | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,389,829 | 62,351,000 | 0.26% | ||
| 36 | BlackRock Group LTD | 2,175,880 | 56,767,000 | 0.23% | ||
| 37 | MANAGED ACCOUNT ADVISORS LLC | 2,169,928 | 56,614,000 | 0.23% | ||
| 38 | JENNISON ASSOCIATES LLC | 2,163,145 | 56,436,000 | 0.23% | ||
| 39 | CITADEL ADVISORS LLC | 2,123,113 | 55,392,000 | 0.23% | ||
| 40 | NORTHERN TRUST CORP | 2,002,836 | 52,254,000 | 0.21% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 1,969,923 | 51,366,000 | 0.21% | ||
| 42 | Tourbillon Capital Partners, L.P. | 1,955,374 | 51,016,000 | 0.21% | ||
| 43 | D. E. Shaw & Co., Inc. | 1,920,141 | 50,097,000 | 0.21% | ||
| 44 | Findlay Park Partners LLP | 1,908,000 | 49,780,000 | 0.20% | ||
| 45 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,906,881 | 49,750,000 | 0.20% | ||
| 46 | BAMCO INC /NY/ | 1,861,002 | 48,554,000 | 0.20% | ||
| 47 | Tiger Eye Capital LLC | 1,737,138 | 45,322,000 | 0.19% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 1,642,605 | 42,856,000 | 0.18% | ||
| 49 | RUSSELL FRANK CO/ | 1,622,407 | 42,342,000 | 0.17% | ||
| 50 | Neuberger Berman Group LLC | 1,615,745 | 42,154,000 | 0.17% |
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.