| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 39,822,794 | 1,121,012,000 | 34.97% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 16,371,390 | 460,855,000 | 14.38% | ||
| 3 | JPMORGAN CHASE & CO | 6,178,631 | 173,929,000 | 5.43% | ||
| 4 | TimesSquare Capital Management, LLC | 4,895,600 | 137,811,000 | 4.30% | ||
| 5 | VANGUARD GROUP INC | 3,619,337 | 101,884,000 | 3.18% | ||
| 6 | BAMCO INC /NY/ | 2,551,273 | 71,818,000 | 2.24% | ||
| 7 | JENNISON ASSOCIATES LLC | 2,517,598 | 70,870,000 | 2.21% | ||
| 8 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,456,275 | 69,144,000 | 2.16% | ||
| 9 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,818,048 | 51,178,000 | 1.60% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,784,210 | 50,226,000 | 1.57% | ||
| 11 | BlackRock Fund Advisors | 1,687,797 | 47,511,000 | 1.48% | ||
| 12 | BHF Kleinwort Benson Group S.A. | 1,672,549 | 47,082,000 | 1.47% | ||
| 13 | KEELEY ASSET MANAGEMENT CORP | 1,655,110 | 46,591,000 | 1.45% | ||
| 14 | Point72 Asset Management, L.P. | 1,570,700 | 44,215,000 | 1.38% | ||
| 15 | State of New Jersey Common Pension Fund D | 1,280,000 | 36,032,000 | 1.12% | ||
| 16 | STATE STREET CORP | 1,146,305 | 32,266,000 | 1.01% | ||
| 17 | PICTET ASSET MANAGEMENT LTD | 1,083,539 | 30,502,000 | 0.95% | ||
| 18 | Bain Capital Public Equity Management, LLC | 913,400 | 25,712,000 | 0.80% | ||
| 19 | FMR LLC | 861,900 | 24,262,000 | 0.76% | ||
| 20 | Polar Asset Management Partners Inc. | 765,844 | 21,559,000 | 0.67% | ||
| 21 | Water Asset Management LLC | 721,793 | 20,318,000 | 0.63% | ||
| 22 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 698,310 | 19,657,000 | 0.61% | ||
| 23 | MARSHALL WACE, LLP | 645,160 | 18,161,000 | 0.57% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 601,356 | 16,928,000 | 0.53% | ||
| 25 | Cortina Asset Management, LLC | 590,544 | 16,624,000 | 0.52% | ||
| 26 | WEATHERBIE CAPITAL, LLC | 554,902 | 15,620,000 | 0.49% | ||
| 27 | CHARTWELL INVESTMENT PARTNERS, LLC | 546,552 | 15,385,000 | 0.48% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 517,232 | 14,561,000 | 0.45% | ||
| 29 | NORTHERN TRUST CORP | 516,413 | 14,537,000 | 0.45% | ||
| 30 | CITADEL ADVISORS LLC | 481,141 | 13,545,000 | 0.42% | ||
| 31 | NATIXIS ADVISORS, LLC | 459,852 | 12,944,000 | 0.40% | ||
| 32 | KENNEDY CAPITAL MANAGEMENT LLC | 457,990 | 12,892,000 | 0.40% | ||
| 33 | FRED ALGER MANAGEMENT, LLC | 445,915 | 12,553,000 | 0.39% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 434,893 | 12,242,000 | 0.38% | ||
| 35 | Teton Advisors, Inc. | 390,195 | 10,984,000 | 0.34% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 385,369 | 10,848,000 | 0.34% | ||
| 37 | CREDIT SUISSE AG/ | 370,731 | 10,436,000 | 0.33% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 368,735 | 10,380,000 | 0.32% | ||
| 39 | KBC Group NV | 360,980 | 10,162,000 | 0.32% | ||
| 40 | Bank of New York Mellon Corp | 357,931 | 10,076,000 | 0.31% | ||
| 41 | FIRST TRUST ADVISORS LP | 342,693 | 9,647,000 | 0.30% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 321,309 | 9,045,000 | 0.28% | ||
| 43 | MORGAN STANLEY | 316,313 | 8,904,000 | 0.28% | ||
| 44 | Ionic Capital Management LLC | 308,280 | 8,678,000 | 0.27% | ||
| 45 | NORGES BANK | 280,008 | 7,882,000 | 0.25% | ||
| 46 | Robeco Schweiz AG | 271,579 | 7,716,000 | 0.24% | ||
| 47 | Incline Global Management LLC | 265,970 | 7,490,000 | 0.23% | ||
| 48 | PALISADE CAPITAL MANAGEMENT, LP | 245,950 | 6,923,000 | 0.22% | ||
| 49 | Skylands Capital, LLC | 245,250 | 6,904,000 | 0.22% | ||
| 50 | D. E. Shaw & Co., Inc. | 243,703 | 6,860,000 | 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.
