| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine Brook Road Advisors, L.P. | 15,597,726 | 333,947,000 | 22.94% | ||
| 2 | SOROS FUND MANAGEMENT LLC | 7,548,618 | 161,616,000 | 11.10% | ||
| 3 | GOLDMAN SACHS GROUP INC | 6,038,745 | 129,290,000 | 8.88% | ||
| 4 | PartnerRe Principal Finance Inc. | 5,032,575 | 107,747,000 | 7.40% | ||
| 5 | JPMORGAN CHASE & CO | 4,699,204 | 100,610,000 | 6.91% | ||
| 6 | LORD, ABBETT & CO. LLC | 2,935,824 | 62,856,000 | 4.32% | ||
| 7 | RS INVESTMENT MANAGEMENT CO LLC | 2,364,490 | 50,624,000 | 3.48% | ||
| 8 | BAMCO INC /NY/ | 2,334,656 | 49,985,000 | 3.43% | ||
| 9 | WELLS FARGO & COMPANY/MN | 2,331,005 | 49,906,000 | 3.43% | ||
| 10 | PARNASSUS INVESTMENTS, LLC | 1,751,377 | 37,497,000 | 2.58% | ||
| 11 | ALLIANCEBERNSTEIN L.P. | 1,449,415 | 31,032,000 | 2.13% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 1,192,600 | 25,534,000 | 1.75% | ||
| 13 | VANGUARD GROUP INC | 1,148,820 | 24,597,000 | 1.69% | ||
| 14 | FMR LLC | 969,200 | 20,751,000 | 1.43% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 944,573 | 20,223,000 | 1.39% | ||
| 16 | TEACHERS ADVISORS, LLC | 934,838 | 20,015,000 | 1.37% | ||
| 17 | BlackRock Fund Advisors | 904,084 | 19,356,000 | 1.33% | ||
| 18 | LANSDOWNE PARTNERS (UK) LLP | 901,736 | 19,306,000 | 1.33% | ||
| 19 | Hutchin Hill Capital, LP | 785,848 | 16,825,000 | 1.16% | ||
| 20 | FRANKLIN RESOURCES INC | 721,843 | 15,455,000 | 1.06% | ||
| 21 | STATE STREET CORP | 585,461 | 12,537,000 | 0.86% | ||
| 22 | PRICE T ROWE ASSOCIATES INC /MD/ | 523,690 | 11,212,000 | 0.77% | ||
| 23 | NORTHERN TRUST CORP | 483,781 | 10,357,000 | 0.71% | ||
| 24 | Boston Partners | 439,552 | 9,411,000 | 0.65% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 407,169 | 8,717,000 | 0.60% | ||
| 26 | TURNER INVESTMENTS LLC | 397,750 | 8,516,000 | 0.58% | ||
| 27 | NEXT CENTURY GROWTH INVESTORS LLC | 377,386 | 8,079,000 | 0.55% | ||
| 28 | BLACKROCK ADVISORS LLC | 346,525 | 7,419,000 | 0.51% | ||
| 29 | AMERIPRISE FINANCIAL INC | 341,465 | 7,308,000 | 0.50% | ||
| 30 | THORNBURG INVESTMENT MANAGEMENT INC | 326,218 | 6,984,000 | 0.48% | ||
| 31 | Alyeska Investment Group, L.P. | 299,152 | 6,405,000 | 0.44% | ||
| 32 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 240,500 | 5,149,000 | 0.35% | ||
| 33 | GLG LLC | 208,339 | 4,461,000 | 0.31% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 200,660 | 4,296,000 | 0.30% | ||
| 35 | THRIVENT FINANCIAL FOR LUTHERANS | 191,208 | 4,093,000 | 0.28% | ||
| 36 | Bank of New York Mellon Corp | 189,808 | 4,064,000 | 0.28% | ||
| 37 | Long Pond Capital, LP | 182,200 | 3,901,000 | 0.27% | ||
| 38 | BlackRock Group LTD | 163,708 | 3,505,000 | 0.24% | ||
| 39 | BlackRock Investment Management, LLC | 161,490 | 3,458,000 | 0.24% | ||
| 40 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 105,330 | 2,256,000 | 0.15% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,397 | 2,064,000 | 0.14% | ||
| 42 | DUPONT CAPITAL MANAGEMENT CORP | 94,680 | 2,027,000 | 0.14% | ||
| 43 | MANAGED ACCOUNT ADVISORS LLC | 79,935 | 1,711,000 | 0.12% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,937 | 1,647,000 | 0.11% | ||
| 45 | ANALYTIC INVESTORS, LLC | 76,459 | 1,637,000 | 0.11% | ||
| 46 | State of New Jersey Common Pension Fund D | 75,000 | 1,606,000 | 0.11% | ||
| 47 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 70,000 | 1,499,000 | 0.10% | ||
| 48 | DEUTSCHE BANK AG\ | 68,353 | 1,463,000 | 0.10% | ||
| 49 | GLOBEFLEX CAPITAL L P | 59,586 | 1,276,000 | 0.09% | ||
| 50 | FIRST MERCANTILE TRUST CO | 55,732 | 1,193,000 | 0.08% |
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.
