| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 452,791,323 | 9,689,734,000 | 46.10% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 64,713,738 | 1,384,874,000 | 6.59% | ||
| 3 | NORGES BANK | 46,226,359 | 989,245,000 | 4.71% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 44,342,815 | 948,936,000 | 4.51% | ||
| 5 | FMR LLC | 36,876,427 | 789,156,000 | 3.75% | ||
| 6 | VANGUARD GROUP INC | 22,244,249 | 476,027,000 | 2.26% | ||
| 7 | JPMORGAN CHASE & CO | 15,648,132 | 334,869,000 | 1.59% | ||
| 8 | MORGAN STANLEY | 14,095,708 | 301,648,000 | 1.43% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 12,294,124 | 263,094,000 | 1.25% | ||
| 10 | PUTNAM INVESTMENTS LLC | 11,406,261 | 244,094,000 | 1.16% | ||
| 11 | Winslow Capital Management, LLC | 9,733,179 | 208,290,000 | 0.99% | ||
| 12 | Invesco Ltd. | 9,264,067 | 198,252,000 | 0.94% | ||
| 13 | Proprium Capital Partners, L.P. | 8,562,588 | 183,239,000 | 0.87% | ||
| 14 | STATE STREET CORP | 8,469,183 | 181,238,000 | 0.86% | ||
| 15 | UBS Group AG | 7,218,457 | 154,475,000 | 0.73% | ||
| 16 | WELLS FARGO & COMPANY/MN | 6,628,064 | 141,841,000 | 0.67% | ||
| 17 | JENNISON ASSOCIATES LLC | 5,633,621 | 120,559,000 | 0.57% | ||
| 18 | VOYA INVESTMENT MANAGEMENT LLC | 5,523,948 | 118,213,000 | 0.56% | ||
| 19 | WADDELL & REED FINANCIAL INC | 5,499,135 | 117,681,000 | 0.56% | ||
| 20 | CITADEL ADVISORS LLC | 5,473,425 | 117,131,000 | 0.56% | ||
| 21 | GOLDMAN SACHS GROUP INC | 5,269,841 | 112,775,000 | 0.54% | ||
| 22 | FEDERATED HERMES, INC. | 5,177,201 | 110,792,000 | 0.53% | ||
| 23 | BlackRock Fund Advisors | 4,926,989 | 105,438,000 | 0.50% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 4,866,195 | 104,137,000 | 0.50% | ||
| 25 | D. E. Shaw & Co., Inc. | 4,710,691 | 100,809,000 | 0.48% | ||
| 26 | COLUMBUS CIRCLE INVESTORS | 4,569,786 | 97,793,000 | 0.47% | ||
| 27 | BAMCO INC /NY/ | 4,061,541 | 86,917,000 | 0.41% | ||
| 28 | CHARTWELL INVESTMENT PARTNERS, LLC | 4,059,725 | 86,878,000 | 0.41% | ||
| 29 | APG Asset Management US Inc. | 4,042,935 | 86,519,000 | 0.41% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 4,016,508 | 85,953,000 | 0.41% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 3,838,973 | 82,154,000 | 0.39% | ||
| 32 | IVORY INVESTMENT MANAGEMENT, LLC | 3,272,197 | 70,025,000 | 0.33% | ||
| 33 | TWO SIGMA ADVISERS, LP | 3,196,353 | 68,402,000 | 0.33% | ||
| 34 | AEW CAPITAL MANAGEMENT L P | 3,188,132 | 68,226,000 | 0.32% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 3,044,376 | 65,149,000 | 0.31% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 2,963,113 | 63,366,000 | 0.30% | ||
| 37 | Sculptor Capital LP | 2,932,400 | 62,754,000 | 0.30% | Call | |
| 38 | NORTHERN TRUST CORP | 2,884,839 | 61,736,000 | 0.29% | ||
| 39 | BlackRock Group LTD | 2,773,438 | 59,351,000 | 0.28% | ||
| 40 | AMERICAN CENTURY COMPANIES INC | 2,695,974 | 57,694,000 | 0.27% | ||
| 41 | Calamos Advisors LLC | 2,619,609 | 56,060,000 | 0.27% | ||
| 42 | Assured Investment Management LLC | 2,539,800 | 54,352,000 | 0.26% | Call | |
| 43 | CI INVESTMENTS INC. | 2,511,700 | 53,750,000 | 0.26% | ||
| 44 | abrdn Investment Management Ltd | 2,455,680 | 52,577,000 | 0.25% | ||
| 45 | RUSSELL FRANK CO/ | 2,375,266 | 51,315,000 | 0.24% | ||
| 46 | AMERIPRISE FINANCIAL INC | 2,195,213 | 46,978,000 | 0.22% | ||
| 47 | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,186,235 | 46,785,000 | 0.22% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 2,179,172 | 46,635,000 | 0.22% | ||
| 49 | AMP Capital Investors Ltd | 2,140,140 | 46,225,000 | 0.22% | ||
| 50 | CREDIT SUISSE AG/ | 2,090,655 | 44,739,000 | 0.21% |
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.
