| Partners Group Holding AG |
$346029628 |
81418736 |
68.62% |
股份
|
| Burgundy Asset Management Ltd. |
$28180989 |
3919470 |
5.59% |
股份
|
| AMERICAN CENTURY COMPANIES INC |
$24272188 |
5711103 |
4.81% |
股份
|
| Silver Point Capital L.P. |
$21696250 |
5105000 |
4.30% |
股份
|
| VANGUARD GROUP INC |
$12449337 |
2881791 |
2.47% |
股份
|
| BlackRock, Inc. |
$9413265 |
2214886 |
1.87% |
股份
|
| AQR CAPITAL MANAGEMENT LLC |
$8243409 |
1939625 |
1.63% |
股份
|
| MILLENNIUM MANAGEMENT LLC |
$7519840 |
1769374 |
1.49% |
股份
|
| VANGUARD CAPITAL MANAGEMENT LLC |
$5683738 |
1337350 |
1.13% |
股份
|
| D. E. Shaw & Co., Inc. |
$4658102 |
1096024 |
0.92% |
股份
|
| Point72 Asset Management, L.P. |
$4571024 |
1075535 |
0.91% |
股份
|
| GEODE CAPITAL MANAGEMENT, LLC |
$3467946 |
815750 |
0.69% |
股份
|
| STATE STREET CORP |
$2692146 |
633446 |
0.53% |
股份
|
| CastleKnight Management LP |
$2642115 |
621674 |
0.52% |
股份
|
| NORTHERN TRUST CORP |
$1791928 |
421630 |
0.36% |
股份
|
| VANGUARD PORTFOLIO MANAGEMENT LLC |
$1376660 |
323920 |
0.27% |
股份
|
| WOLVERINE TRADING, LLC |
$1248984 |
182600 |
0.25% |
卖出期权
|
| Villanova Investment Management Co LLC |
$1181377 |
277971 |
0.23% |
股份
|
| GOLDMAN SACHS GROUP INC |
$1142415 |
268804 |
0.23% |
股份
|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
$1065947 |
250811 |
0.21% |
股份
|
| VANGUARD FIDUCIARY TRUST CO |
$906070 |
213193 |
0.18% |
股份
|
| MORGAN STANLEY |
$896947 |
211046 |
0.18% |
股份
|
| Blackstone Inc. |
$858186 |
201926 |
0.17% |
股份
|
| TWO SIGMA INVESTMENTS, LP |
$731646 |
172152 |
0.15% |
股份
|
| IEQ CAPITAL, LLC |
$673715 |
158521 |
0.13% |
股份
|
| Vanguard Global Advisers, LLC |
$605880 |
142560 |
0.12% |
股份
|
| FMR LLC |
$586343 |
137963 |
0.12% |
股份
|
| CITADEL ADVISORS LLC |
$544000 |
128000 |
0.11% |
买入期权
|
| JPMORGAN CHASE & CO |
$543742 |
126158 |
0.11% |
股份
|
| WELLS FARGO & COMPANY/MN |
$515223 |
121229 |
0.10% |
股份
|
| Invesco Ltd. |
$495589 |
116609 |
0.10% |
股份
|
| Mariner, LLC |
$402009 |
94594 |
0.08% |
股份
|
| Bank of New York Mellon Corp |
$355278 |
83595 |
0.07% |
股份
|
| UBS Group AG |
$331883 |
78090 |
0.07% |
股份
|
| Engineers Gate Manager LP |
$312860 |
73614 |
0.06% |
股份
|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
$292582 |
58052 |
0.06% |
股份
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$279650 |
65800 |
0.06% |
买入期权
|
| WOLVERINE TRADING, LLC |
$276993 |
40496 |
0.05% |
股份
|
| Quadrature Capital Ltd |
$269671 |
63452 |
0.05% |
股份
|
| BANK OF AMERICA CORP /DE/ |
$251248 |
59117 |
0.05% |
股份
|
| CITADEL ADVISORS LLC |
$248625 |
58500 |
0.05% |
卖出期权
|
| Diametric Capital, LP |
$245276 |
57712 |
0.05% |
股份
|
| TWO SIGMA ADVISERS, LP |
$241488 |
55900 |
0.05% |
股份
|
| JANE STREET GROUP, LLC |
$232050 |
54600 |
0.05% |
买入期权
|
| ExodusPoint Capital Management, LP |
$229474 |
53994 |
0.05% |
股份
|
| Nuveen, LLC |
$227600 |
53553 |
0.05% |
股份
|
| Walleye Capital LLC |
$212925 |
50100 |
0.04% |
买入期权
|
| MERCER GLOBAL ADVISORS INC /ADV |
$199325 |
46900 |
0.04% |
股份
|
| Creative Planning |
$179329 |
42195 |
0.04% |
股份
|
| NEEDHAM INVESTMENT MANAGEMENT LLC |
$173442 |
40810 |
0.03% |
股份
|
| RHUMBLINE ADVISERS |
$170845 |
40200 |
0.03% |
股份
|
| Cerity Partners LLC |
$157093 |
36963 |
0.03% |
股份
|
| DEUTSCHE BANK AG\ |
$128121 |
30146 |
0.03% |
股份
|
| Point72 Asset Management, L.P. |
$127500 |
30000 |
0.03% |
买入期权
|
| ALLIANCEBERNSTEIN L.P. |
$124850 |
56750 |
0.02% |
股份
|
| CAPTRUST FINANCIAL ADVISORS |
$112417 |
26451 |
0.02% |
股份
|
| NISA INVESTMENT ADVISORS, LLC |
$105141 |
24739 |
0.02% |
股份
|
| Centiva Capital, LP |
$96717 |
22757 |
0.02% |
股份
|
| Balyasny Asset Management L.P. |
$95867 |
22557 |
0.02% |
股份
|
| BRIGHTON JONES LLC |
$93726 |
22053 |
0.02% |
股份
|
| Integrated Investment Consultants, LLC |
$90640 |
21327 |
0.02% |
股份
|
| Quantinno Capital Management LP |
$78536 |
18479 |
0.02% |
股份
|
| Sequoia Financial Advisors, LLC |
$67388 |
15856 |
0.01% |
股份
|
| Corient Private Wealth LP |
$61329 |
14430 |
0.01% |
股份
|
| CITIGROUP INC |
$60809 |
14308 |
0.01% |
股份
|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
$60461 |
14226 |
0.01% |
股份
|
| Jain Global LLC |
$55913 |
13156 |
0.01% |
股份
|
| Merit Financial Group, LLC |
$54622 |
12852 |
0.01% |
股份
|
| McAdam, LLC |
$53822 |
12664 |
0.01% |
股份
|
| Arax Advisory Partners |
$52424 |
12335 |
0.01% |
股份
|
| M&T Bank Corp |
$51935 |
12220 |
0.01% |
股份
|
| JANE STREET GROUP, LLC |
$50575 |
11900 |
0.01% |
卖出期权
|
| SEI INVESTMENTS CO |
$50409 |
11861 |
0.01% |
股份
|
| DIMENSIONAL FUND ADVISORS LP |
$47745 |
11234 |
0.01% |
股份
|
| SHERBROOKE PARK ADVISERS LLC |
$47481 |
10991 |
0.01% |
股份
|
| Pallas Capital Advisors LLC |
$44736 |
10526 |
0.01% |
股份
|
| Russell Investments Group, Ltd. |
$42942 |
10104 |
0.01% |
股份
|
| SIMPLEX TRADING, LLC |
$42483 |
9996 |
0.01% |
股份
|
| BNP PARIBAS FINANCIAL MARKETS |
$40477 |
9524 |
0.01% |
股份
|
| NEW YORK STATE COMMON RETIREMENT FUND |
$36550 |
8600 |
0.01% |
股份
|
| Walleye Capital LLC |
$33575 |
7900 |
0.01% |
卖出期权
|
| Police & Firemen's Retirement System of New Jersey |
$29410 |
6920 |
0.01% |
股份
|
| CWM, LLC |
$28664 |
13029 |
0.01% |
股份
|
| Allworth Financial LP |
$24327 |
5724 |
0.00% |
股份
|
| BARCLAYS PLC |
$18938 |
4456 |
0.00% |
股份
|
| Rockefeller Capital Management L.P. |
$17001 |
4000 |
0.00% |
股份
|
| Tower Research Capital LLC (TRC) |
$16498 |
3882 |
0.00% |
股份
|
| IFP Advisors, Inc |
$15007 |
3531 |
0.00% |
股份
|
| Persistent Asset Partners Ltd |
$14735 |
3467 |
0.00% |
股份
|
| Caitong International Asset Management Co., Ltd |
$12907 |
3037 |
0.00% |
股份
|
| Federation des caisses Desjardins du Quebec |
$12827 |
3018 |
0.00% |
股份
|
| Walleye Capital LLC |
$12423 |
2923 |
0.00% |
股份
|
| Ameritas Investment Partners, Inc. |
$12389 |
2915 |
0.00% |
股份
|
| Legal & General Group Plc |
$12176 |
2865 |
0.00% |
股份
|
| EverSource Wealth Advisors, LLC |
$11598 |
2729 |
0.00% |
股份
|
| ROYAL BANK OF CANADA |
$8000 |
1979 |
0.00% |
股份
|
| Point72 Europe (London) LLP |
$7024 |
1058 |
0.00% |
股份
|
| Essential Partners LLC |
$6044 |
1422 |
0.00% |
股份
|
| SIGNATUREFD, LLC |
$5410 |
1273 |
0.00% |
股份
|
| ROTHSCHILD INVESTMENT LLC |
$4004 |
942 |
0.00% |
股份
|
| Point72 Asia (Singapore) Pte. Ltd. |
$3247 |
489 |
0.00% |
股份
|
| True Wealth Design, LLC |
$2822 |
664 |
0.00% |
股份
|
| Point72 (DIFC) Ltd |
$2766 |
417 |
0.00% |
股份
|
| Sterling Capital Management LLC |
$2648 |
623 |
0.00% |
股份
|
| Farther Finance Advisors, LLC |
$2466 |
579 |
0.00% |
股份
|
| GSA CAPITAL PARTNERS LLP |
$1886 |
443841 |
0.00% |
股份
|
| SJS Investment Consulting Inc. |
$1824 |
429 |
0.00% |
股份
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
$1806 |
425 |
0.00% |
股份
|
| Wealth Enhancement Trust Services, Inc. |
$1177 |
277 |
0.00% |
股份
|
| GAMMA Investing LLC |
$1037 |
244 |
0.00% |
股份
|
| Cornerstone Financial Management LLC |
$910 |
214 |
0.00% |
股份
|
| Quarry LP |
$816 |
192 |
0.00% |
股份
|
| Fortitude Family Office, LLC |
$752 |
177 |
0.00% |
股份
|
| PNC Financial Services Group, Inc. |
$621 |
146 |
0.00% |
股份
|
| US BANCORP \DE\ |
$391 |
92 |
0.00% |
股份
|
| Clearstead Advisors, LLC |
$379 |
89 |
0.00% |
股份
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
$177 |
41427 |
0.00% |
股份
|
| AMICA MUTUAL INSURANCE CO |
$146 |
34328 |
0.00% |
股份
|
| Lindbrook Capital, LLC |
$104 |
9 |
0.00% |
股份
|
| Sunbelt Securities, Inc. |
$73 |
33 |
0.00% |
股份
|
| State of Alaska, Department of Revenue |
$29 |
6932 |
0.00% |
股份
|
| Amica Retiree Medical Trust |
$22 |
3350 |
0.00% |
股份
|
| Optiver Holding B.V. |
$8 |
2 |
0.00% |
股份
|
| Smartleaf Asset Management LLC |
$4 |
1 |
0.00% |
股份
|
| Covestor Ltd |
$0 |
83 |
0.00% |
股份
|