| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine Brook Road Advisors, L.P. | 13,083,064 | 336,366,000 | 17.65% | ||
| 2 | SOROS FUND MANAGEMENT LLC | 5,981,279 | 153,778,000 | 8.07% | ||
| 3 | GOLDMAN SACHS GROUP INC | 5,307,606 | 136,459,000 | 7.16% | ||
| 4 | PartnerRe Principal Finance Inc. | 4,666,374 | 119,972,000 | 6.29% | ||
| 5 | JPMORGAN CHASE & CO | 4,149,661 | 106,688,000 | 5.60% | ||
| 6 | VANGUARD GROUP INC | 3,302,134 | 84,898,000 | 4.45% | ||
| 7 | BAMCO INC /NY/ | 2,618,456 | 67,321,000 | 3.53% | ||
| 8 | WELLS FARGO & COMPANY/MN | 2,525,055 | 64,919,000 | 3.41% | ||
| 9 | ALLIANCEBERNSTEIN L.P. | 2,515,952 | 64,685,000 | 3.39% | ||
| 10 | LORD, ABBETT & CO. LLC | 2,351,180 | 60,449,000 | 3.17% | ||
| 11 | RS INVESTMENT MANAGEMENT CO LLC | 2,328,853 | 59,875,000 | 3.14% | ||
| 12 | Hutchin Hill Capital, LP | 1,500,000 | 38,567,000 | 2.02% | ||
| 13 | PARNASSUS INVESTMENTS, LLC | 1,500,000 | 38,565,000 | 2.02% | ||
| 14 | THORNBURG INVESTMENT MANAGEMENT INC | 1,173,755 | 30,177,000 | 1.58% | ||
| 15 | BlackRock Fund Advisors | 1,135,111 | 29,184,000 | 1.53% | ||
| 16 | FMR LLC | 1,117,450 | 28,730,000 | 1.51% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 1,006,327 | 25,873,000 | 1.36% | ||
| 18 | BLACKROCK ADVISORS LLC | 981,092 | 25,223,000 | 1.32% | ||
| 19 | OppenheimerFunds, Inc. | 963,260 | 24,765,000 | 1.30% | ||
| 20 | FRANKLIN RESOURCES INC | 816,800 | 21,000,000 | 1.10% | ||
| 21 | TEACHERS ADVISORS, LLC | 810,398 | 20,835,000 | 1.09% | ||
| 22 | LANSDOWNE PARTNERS (UK) LLP | 774,303 | 19,907,000 | 1.04% | ||
| 23 | LEVIN CAPITAL STRATEGIES, L.P. | 748,544 | 19,245,000 | 1.01% | ||
| 24 | MARSHALL WACE, LLP | 681,281 | 17,516,000 | 0.92% | ||
| 25 | STATE STREET CORP | 671,913 | 17,275,000 | 0.91% | ||
| 26 | CITADEL ADVISORS LLC | 613,008 | 15,761,000 | 0.83% | ||
| 27 | NORTHERN TRUST CORP | 502,931 | 12,930,000 | 0.68% | ||
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 502,737 | 12,925,000 | 0.68% | ||
| 29 | PRICE T ROWE ASSOCIATES INC /MD/ | 479,390 | 12,325,000 | 0.65% | ||
| 30 | CLOUGH CAPITAL PARTNERS L P | 453,323 | 11,655,000 | 0.61% | ||
| 31 | Boston Partners | 424,039 | 10,902,000 | 0.57% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 417,565 | 10,736,000 | 0.56% | ||
| 33 | MOORE CAPITAL MANAGEMENT, LP | 384,812 | 9,894,000 | 0.52% | ||
| 34 | COBALT CAPITAL MANAGEMENT, INC. | 373,000 | 9,590,000 | 0.50% | ||
| 35 | NEXT CENTURY GROWTH INVESTORS LLC | 371,955 | 9,562,000 | 0.50% | ||
| 36 | Point72 Asset Management, L.P. | 366,500 | 9,423,000 | 0.49% | ||
| 37 | AMERIPRISE FINANCIAL INC | 347,137 | 8,928,000 | 0.47% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 323,998 | 8,329,000 | 0.44% | ||
| 39 | BlackRock Group LTD | 303,191 | 7,795,000 | 0.41% | ||
| 40 | Weiss Multi-Strategy Advisers LLC | 300,000 | 7,713,000 | 0.40% | ||
| 41 | DUPONT CAPITAL MANAGEMENT CORP | 270,936 | 6,966,000 | 0.37% | ||
| 42 | Seawolf Capital, LLC | 260,876 | 6,707,000 | 0.35% | ||
| 43 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 257,082 | 6,610,000 | 0.35% | ||
| 44 | BTG Pactual Global Asset Management Ltd | 248,819 | 6,397,000 | 0.34% | ||
| 45 | QS Investors, LLC | 248,522 | 6,390,000 | 0.34% | ||
| 46 | Bank of New York Mellon Corp | 215,434 | 5,539,000 | 0.29% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 210,595 | 5,414,000 | 0.28% | ||
| 48 | THRIVENT FINANCIAL FOR LUTHERANS | 186,808 | 4,803,000 | 0.25% | ||
| 49 | Shellback Capital, LP | 180,000 | 4,628,000 | 0.24% | ||
| 50 | BlackRock Investment Management, LLC | 166,170 | 4,272,000 | 0.22% |
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.
