| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 39,822,794 | 1,121,012,000 | 31.50% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 16,544,750 | 470,698,000 | 13.23% | ||
| 3 | JANUS HENDERSON INVESTORS US LLC | 7,189,970 | 204,553,000 | 5.75% | ||
| 4 | JPMORGAN CHASE & CO | 6,327,512 | 180,018,000 | 5.06% | ||
| 5 | TimesSquare Capital Management, LLC | 4,895,500 | 139,277,000 | 3.91% | ||
| 6 | VANGUARD GROUP INC | 4,124,383 | 117,339,000 | 3.30% | ||
| 7 | BAMCO INC /NY/ | 2,551,273 | 72,584,000 | 2.04% | ||
| 8 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,519,935 | 71,692,000 | 2.01% | ||
| 9 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,453,075 | 69,790,000 | 1.96% | ||
| 10 | JENNISON ASSOCIATES LLC | 2,261,640 | 64,344,000 | 1.81% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,953,343 | 55,573,000 | 1.56% | ||
| 12 | BHF Kleinwort Benson Group S.A. | 1,859,810 | 52,912,000 | 1.49% | ||
| 13 | KEELEY ASSET MANAGEMENT CORP | 1,814,850 | 51,632,000 | 1.45% | ||
| 14 | BlackRock Fund Advisors | 1,650,049 | 46,944,000 | 1.32% | ||
| 15 | Bain Capital Public Equity Management, LLC | 1,601,900 | 45,574,000 | 1.28% | ||
| 16 | State of New Jersey Common Pension Fund D | 1,440,000 | 40,968,000 | 1.15% | ||
| 17 | LORD, ABBETT & CO. LLC | 1,238,194 | 35,227,000 | 0.99% | ||
| 18 | STATE STREET CORP | 1,194,339 | 33,978,000 | 0.95% | ||
| 19 | PICTET ASSET MANAGEMENT LTD | 1,101,977 | 31,351,000 | 0.88% | ||
| 20 | STEINBERG ASSET MANAGEMENT LLC | 1,064,247 | 30,278,000 | 0.85% | ||
| 21 | NORTHERN TRUST CORP | 929,498 | 26,445,000 | 0.74% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 898,889 | 25,574,000 | 0.72% | ||
| 23 | Alyeska Investment Group, L.P. | 744,297 | 21,175,000 | 0.60% | ||
| 24 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 707,670 | 20,133,000 | 0.57% | ||
| 25 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 705,000 | 20,057,000 | 0.56% | ||
| 26 | Allianz Asset Management GmbH | 700,000 | 19,915,000 | 0.56% | ||
| 27 | FACTORY MUTUAL INSURANCE CO | 638,800 | 18,174,000 | 0.51% | ||
| 28 | Water Asset Management LLC | 620,793 | 17,662,000 | 0.50% | ||
| 29 | Impax Asset Management LTD | 607,700 | 17,289,000 | 0.49% | ||
| 30 | CHARTWELL INVESTMENT PARTNERS, LLC | 578,617 | 16,462,000 | 0.46% | ||
| 31 | D. E. Shaw & Co., Inc. | 554,461 | 15,774,000 | 0.44% | ||
| 32 | WEATHERBIE CAPITAL, LLC | 551,280 | 15,684,000 | 0.44% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 499,387 | 14,207,000 | 0.40% | ||
| 34 | KENNEDY CAPITAL MANAGEMENT LLC | 473,383 | 13,468,000 | 0.38% | ||
| 35 | MANAGED ACCOUNT ADVISORS LLC | 456,290 | 12,981,000 | 0.36% | ||
| 36 | FMR LLC | 444,400 | 12,643,000 | 0.36% | ||
| 37 | FRED ALGER MANAGEMENT, LLC | 432,219 | 12,297,000 | 0.35% | ||
| 38 | EAGLE ASSET MANAGEMENT INC | 431,957 | 12,289,000 | 0.35% | ||
| 39 | Cortina Asset Management, LLC | 407,102 | 11,582,000 | 0.33% | ||
| 40 | Incline Global Management LLC | 394,682 | 11,229,000 | 0.32% | ||
| 41 | Teton Advisors, Inc. | 390,952 | 11,123,000 | 0.31% | ||
| 42 | Bank of New York Mellon Corp | 368,186 | 10,475,000 | 0.29% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 344,411 | 9,798,000 | 0.28% | ||
| 44 | PALISADE CAPITAL MANAGEMENT, LP | 338,937 | 9,643,000 | 0.27% | ||
| 45 | FIRST TRUST ADVISORS LP | 334,426 | 9,514,000 | 0.27% | ||
| 46 | KBC Group NV | 308,050 | 8,764,000 | 0.25% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 307,918 | 8,759,000 | 0.25% | ||
| 48 | SCOPUS ASSET MANAGEMENT, L.P. | 275,000 | 7,824,000 | 0.22% | ||
| 49 | Robeco Schweiz AG | 269,258 | 7,655,000 | 0.22% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 253,029 | 7,199,000 | 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.
