| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 41,979,044 | 1,216,553,000 | 42.71% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 15,820,650 | 458,482,000 | 16.10% | ||
| 3 | JPMORGAN CHASE & CO | 6,442,760 | 186,711,000 | 6.55% | ||
| 4 | TimesSquare Capital Management, LLC | 3,279,550 | 95,041,000 | 3.34% | ||
| 5 | BAMCO INC /NY/ | 2,559,944 | 74,187,000 | 2.60% | ||
| 6 | VANGUARD GROUP INC | 2,473,124 | 71,672,000 | 2.52% | ||
| 7 | KEELEY ASSET MANAGEMENT CORP | 1,754,980 | 50,859,000 | 1.79% | ||
| 8 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,674,364 | 48,523,000 | 1.70% | ||
| 9 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,651,625 | 47,865,000 | 1.68% | ||
| 10 | JENNISON ASSOCIATES LLC | 1,583,169 | 45,880,000 | 1.61% | ||
| 11 | SAC Capital Advisors LP | 1,176,626 | 34,099,000 | 1.20% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,135,209 | 32,898,000 | 1.15% | ||
| 13 | FMR LLC | 1,082,900 | 31,382,000 | 1.10% | ||
| 14 | BHF Kleinwort Benson Group S.A. | 1,005,410 | 28,363,000 | 1.00% | ||
| 15 | BlackRock Fund Advisors | 800,800 | 23,207,000 | 0.81% | ||
| 16 | PICTET ASSET MANAGEMENT LTD | 662,687 | 19,205,000 | 0.67% | ||
| 17 | State of New Jersey Common Pension Fund A | 640,000 | 18,547,000 | 0.65% | ||
| 18 | Polar Asset Management Partners Inc. | 607,779 | 17,613,000 | 0.62% | ||
| 19 | CHARTWELL INVESTMENT PARTNERS/PA | 601,941 | 17,444,000 | 0.61% | ||
| 20 | STATE STREET CORP | 541,982 | 15,705,000 | 0.55% | ||
| 21 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 535,050 | 15,506,000 | 0.54% | ||
| 22 | AMERIPRISE FINANCIAL INC | 518,034 | 15,013,000 | 0.53% | ||
| 23 | FRED ALGER MANAGEMENT, LLC | 506,803 | 14,687,000 | 0.52% | ||
| 24 | Water Asset Management LLC | 479,693 | 13,902,000 | 0.49% | ||
| 25 | Cortina Asset Management, LLC | 477,060 | 13,825,000 | 0.49% | ||
| 26 | WEATHERBIE CAPITAL, LLC | 450,175 | 13,046,000 | 0.46% | ||
| 27 | NORTHERN TRUST CORP | 446,810 | 12,949,000 | 0.45% | ||
| 28 | Teton Advisors, Inc. | 375,798 | 10,891,000 | 0.38% | ||
| 29 | FIRST TRUST ADVISORS LP | 350,658 | 10,162,000 | 0.36% | ||
| 30 | NATIXIS ADVISORS, LLC | 321,772 | 9,325,000 | 0.33% | ||
| 31 | KENNEDY CAPITAL MANAGEMENT LLC | 311,445 | 9,026,000 | 0.32% | ||
| 32 | NORGES BANK | 305,008 | 8,839,000 | 0.31% | ||
| 33 | AMERICAN CENTURY COMPANIES INC | 288,190 | 8,352,000 | 0.29% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 268,514 | 7,781,000 | 0.27% | ||
| 35 | KBC Group NV | 253,978 | 7,360,000 | 0.26% | ||
| 36 | WADDELL & REED FINANCIAL INC | 244,830 | 7,095,000 | 0.25% | ||
| 37 | D. E. Shaw & Co., Inc. | 228,960 | 6,635,000 | 0.23% | ||
| 38 | WELLS FARGO & COMPANY/MN | 219,916 | 6,373,000 | 0.22% | ||
| 39 | Bank of New York Mellon Corp | 183,024 | 5,304,000 | 0.19% | ||
| 40 | Robeco Schweiz AG | 181,204 | 5,161,000 | 0.18% | ||
| 41 | DIMENSIONAL FUND ADVISORS LP | 170,504 | 4,940,000 | 0.17% | ||
| 42 | TD ASSET MANAGEMENT INC | 160,900 | 4,663,000 | 0.16% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 155,800 | 4,515,000 | 0.16% | ||
| 44 | TFS CAPITAL LLC | 154,214 | 4,469,000 | 0.16% | ||
| 45 | NICHOLAS COMPANY, INC. | 146,390 | 4,242,000 | 0.15% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 152,900 | 4,241,000 | 0.15% | ||
| 47 | WELLINGTON MANAGEMENT GROUP LLP | 144,205 | 4,179,000 | 0.15% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 141,467 | 4,100,000 | 0.14% | ||
| 49 | Copper Rock Capital Partners, LLC | 126,525 | 3,667,000 | 0.13% | ||
| 50 | MANAGED ACCOUNT ADVISORS LLC | 125,583 | 3,639,000 | 0.13% |
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.
