| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine Brook Road Advisors, L.P. | 15,597,726 | 350,325,000 | 22.93% | ||
| 2 | SOROS FUND MANAGEMENT LLC | 7,548,618 | 169,542,000 | 11.10% | ||
| 3 | GOLDMAN SACHS GROUP INC | 6,038,745 | 135,630,000 | 8.88% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 5,254,858 | 118,024,000 | 7.73% | ||
| 5 | PartnerRe Principal Finance Inc. | 5,032,575 | 113,032,000 | 7.40% | ||
| 6 | JPMORGAN CHASE & CO | 4,698,962 | 105,539,000 | 6.91% | ||
| 7 | LORD, ABBETT & CO. LLC | 3,223,056 | 72,390,000 | 4.74% | ||
| 8 | BAMCO INC /NY/ | 2,906,165 | 65,272,000 | 4.27% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,712,355 | 38,459,000 | 2.52% | ||
| 10 | TEACHERS ADVISORS, LLC | 1,258,639 | 28,269,000 | 1.85% | ||
| 11 | FMR LLC | 1,151,700 | 25,867,000 | 1.69% | ||
| 12 | OAKMONT Corp | 1,126,510 | 25,301,000 | 1.66% | ||
| 13 | LANSDOWNE PARTNERS LIMITED PARTNERSHIP | 901,736 | 20,253,000 | 1.33% | ||
| 14 | TIAA CREF INVESTMENT MANAGEMENT LLC | 828,139 | 18,600,000 | 1.22% | ||
| 15 | CYPRESS FUNDS LLC | 752,500 | 16,901,000 | 1.11% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 647,948 | 14,553,000 | 0.95% | ||
| 17 | CITADEL ADVISORS LLC | 618,264 | 13,886,000 | 0.91% | ||
| 18 | BlackRock Fund Advisors | 569,488 | 12,791,000 | 0.84% | ||
| 19 | TURNER INVESTMENTS LLC | 539,420 | 12,115,000 | 0.79% | ||
| 20 | PRICE T ROWE ASSOCIATES INC /MD/ | 529,450 | 11,891,000 | 0.78% | ||
| 21 | MILLER VALUE PARTNERS, LLC | 453,425 | 10,184,000 | 0.67% | ||
| 22 | ALLIANCEBERNSTEIN L.P. | 434,400 | 9,757,000 | 0.64% | ||
| 23 | JUPITER ASSET MANAGEMENT LTD | 326,135 | 9,419,000 | 0.62% | ||
| 24 | AMERIPRISE FINANCIAL INC | 392,723 | 8,824,000 | 0.58% | ||
| 25 | NEXT CENTURY GROWTH INVESTORS LLC | 377,044 | 8,468,000 | 0.55% | ||
| 26 | Hutchin Hill Capital, LP | 375,433 | 8,432,000 | 0.55% | ||
| 27 | Alyeska Investment Group, L.P. | 359,652 | 8,078,000 | 0.53% | ||
| 28 | STATE STREET CORP | 341,953 | 7,676,000 | 0.50% | ||
| 29 | NORTHERN TRUST CORP | 281,409 | 6,320,000 | 0.41% | ||
| 30 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 278,800 | 6,262,000 | 0.41% | ||
| 31 | OppenheimerFunds, Inc. | 276,470 | 6,210,000 | 0.41% | ||
| 32 | THORNBURG INVESTMENT MANAGEMENT INC | 275,607 | 6,190,000 | 0.41% | ||
| 33 | VANGUARD GROUP INC | 212,174 | 4,765,000 | 0.31% | ||
| 34 | GLG LLC | 208,339 | 4,679,000 | 0.31% | ||
| 35 | FEDERATED HERMES, INC. | 189,400 | 4,254,000 | 0.28% | ||
| 36 | FRANKLIN RESOURCES INC | 180,112 | 4,045,000 | 0.26% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 161,993 | 3,638,000 | 0.24% | ||
| 38 | DEUTSCHE BANK AG\ | 131,243 | 2,945,000 | 0.19% | ||
| 39 | BROADVIEW ADVISORS LLC | 126,625 | 2,844,000 | 0.19% | ||
| 40 | MARK ASSET MANAGEMENT LP | 126,517 | 2,841,000 | 0.19% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 122,378 | 2,748,000 | 0.18% | ||
| 42 | MORGENS WATERFALL VINTIADIS & CO INC | 120,000 | 2,695,000 | 0.18% | ||
| 43 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 104,900 | 2,356,000 | 0.15% | ||
| 44 | PICTET ASSET MANAGEMENT LTD | 92,633 | 2,081,000 | 0.14% | ||
| 45 | Bank of New York Mellon Corp | 91,339 | 2,051,000 | 0.13% | ||
| 46 | BlackRock Investment Management, LLC | 75,404 | 1,694,000 | 0.11% | ||
| 47 | BARCLAYS PLC | 76,733 | 1,689,000 | 0.11% | ||
| 48 | State of New Jersey Common Pension Fund A | 75,000 | 1,685,000 | 0.11% | ||
| 49 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 70,000 | 1,572,000 | 0.10% | ||
| 50 | Elk Creek Partners, LLC | 64,920 | 1,458,000 | 0.10% |
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.
