| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 452,791,323 | 10,387,033,000 | 46.22% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 56,229,158 | 1,289,897,000 | 5.74% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 45,874,371 | 1,052,358,000 | 4.68% | ||
| 4 | NORGES BANK | 44,259,128 | 1,015,304,000 | 4.52% | ||
| 5 | VANGUARD GROUP INC | 21,896,908 | 502,314,000 | 2.24% | ||
| 6 | FMR LLC | 19,749,681 | 453,058,000 | 2.02% | ||
| 7 | WELLS FARGO & COMPANY/MN | 17,247,025 | 395,647,000 | 1.76% | ||
| 8 | Winslow Capital Management, LLC | 17,056,162 | 391,268,000 | 1.74% | ||
| 9 | VIKING GLOBAL INVESTORS LP | 15,325,023 | 351,556,000 | 1.56% | ||
| 10 | JPMORGAN CHASE & CO | 13,523,640 | 310,233,000 | 1.38% | ||
| 11 | MORGAN STANLEY | 12,728,174 | 291,985,000 | 1.30% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 12,224,256 | 280,424,000 | 1.25% | ||
| 13 | PUTNAM INVESTMENTS LLC | 11,414,890 | 261,858,000 | 1.17% | ||
| 14 | VOYA INVESTMENT MANAGEMENT LLC | 10,635,911 | 243,987,000 | 1.09% | ||
| 15 | Proprium Capital Partners, L.P. | 8,562,588 | 196,426,000 | 0.87% | ||
| 16 | STATE STREET CORP | 8,335,743 | 191,219,000 | 0.85% | ||
| 17 | UBS Group AG | 6,996,916 | 160,510,000 | 0.71% | ||
| 18 | WADDELL & REED FINANCIAL INC | 6,077,570 | 139,419,000 | 0.62% | ||
| 19 | GOLDMAN SACHS GROUP INC | 5,886,090 | 135,027,000 | 0.60% | ||
| 20 | JENNISON ASSOCIATES LLC | 5,643,766 | 129,468,000 | 0.58% | ||
| 21 | Invesco Ltd. | 5,272,798 | 120,957,000 | 0.54% | ||
| 22 | COLUMBUS CIRCLE INVESTORS | 4,926,380 | 113,011,000 | 0.50% | ||
| 23 | FEDERATED HERMES, INC. | 4,811,521 | 110,376,000 | 0.49% | ||
| 24 | BlackRock Fund Advisors | 4,479,045 | 102,749,000 | 0.46% | ||
| 25 | Long Pond Capital, LP | 4,466,200 | 102,455,000 | 0.46% | ||
| 26 | CANYON CAPITAL ADVISORS LLC | 4,252,665 | 97,556,000 | 0.43% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 4,188,430 | 96,083,000 | 0.43% | ||
| 28 | CHARTWELL INVESTMENT PARTNERS, LLC | 3,847,925 | 88,271,000 | 0.39% | ||
| 29 | VICTORY CAPITAL MANAGEMENT INC | 3,605,646 | 82,713,000 | 0.37% | ||
| 30 | BAMCO INC /NY/ | 3,503,058 | 80,360,000 | 0.36% | ||
| 31 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,408,624 | 78,194,000 | 0.35% | ||
| 32 | D. E. Shaw & Co., Inc. | 3,264,365 | 74,885,000 | 0.33% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 3,258,427 | 74,749,000 | 0.33% | ||
| 34 | NORTHERN TRUST CORP | 3,219,420 | 73,853,000 | 0.33% | ||
| 35 | AEW CAPITAL MANAGEMENT L P | 3,150,632 | 72,275,000 | 0.32% | ||
| 36 | BlackRock Group LTD | 2,963,540 | 67,985,000 | 0.30% | ||
| 37 | GRS Advisors, LLC | 2,940,700 | 67,460,000 | 0.30% | ||
| 38 | AMERIPRISE FINANCIAL INC | 2,904,274 | 66,556,000 | 0.30% | ||
| 39 | DEUTSCHE BANK AG\ | 2,836,879 | 65,077,000 | 0.29% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 2,826,106 | 64,788,000 | 0.29% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 2,744,809 | 62,966,000 | 0.28% | ||
| 42 | ASCEND CAPITAL, LLC | 2,621,507 | 60,138,000 | 0.27% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 2,564,752 | 58,835,000 | 0.26% | ||
| 44 | IVORY INVESTMENT MANAGEMENT, LLC | 2,549,404 | 58,483,000 | 0.26% | ||
| 45 | CI INVESTMENTS INC. | 2,545,100 | 58,385,000 | 0.26% | ||
| 46 | Assured Investment Management LLC | 2,539,800 | 58,263,000 | 0.26% | Call | |
| 47 | CAPITAL GROWTH MANAGEMENT LP | 2,490,000 | 57,121,000 | 0.25% | ||
| 48 | abrdn Investment Management Ltd | 2,475,994 | 56,786,000 | 0.25% | ||
| 49 | Calamos Advisors LLC | 2,361,113 | 54,164,000 | 0.24% | ||
| 50 | RUSSELL FRANK CO/ | 2,004,042 | 45,950,000 | 0.20% |
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.
