| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 196,136,895 | 3,830,554,000 | 27.64% | ||
| 2 | Carlyle Group Inc. | 196,136,895 | 3,830,554,000 | 27.64% | ||
| 3 | TPG Group Holdings (SBS) Advisors, Inc. | 196,136,895 | 3,830,554,000 | 27.64% | ||
| 4 | FMR LLC | 38,713,099 | 756,067,000 | 5.46% | ||
| 5 | JPMORGAN CHASE & CO | 11,675,219 | 228,019,000 | 1.65% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 10,729,269 | 209,542,000 | 1.51% | ||
| 7 | VANGUARD GROUP INC | 7,987,822 | 156,003,000 | 1.13% | ||
| 8 | Artisan Partners Limited Partnership | 7,051,377 | 137,713,000 | 0.99% | ||
| 9 | JANUS HENDERSON INVESTORS US LLC | 3,756,772 | 73,368,000 | 0.53% | ||
| 10 | GOLDEN GATE PRIVATE EQUITY, INC. | 2,774,342 | 54,183,000 | 0.39% | ||
| 11 | Neuberger Berman Group LLC | 2,528,705 | 49,385,000 | 0.36% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 2,409,936 | 47,066,000 | 0.34% | ||
| 13 | CREDIT SUISSE AG/ | 2,242,105 | 43,787,000 | 0.32% | ||
| 14 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,206,241 | 43,088,000 | 0.31% | ||
| 15 | Allianz Asset Management GmbH | 1,796,757 | 34,580,000 | 0.25% | ||
| 16 | STATE STREET CORP | 1,387,364 | 27,097,000 | 0.20% | ||
| 17 | Partners Group Holding AG | 1,387,171 | 27,091,000 | 0.20% | ||
| 18 | BANK OF MONTREAL /CAN/ | 1,285,000 | 25,096,000 | 0.18% | ||
| 19 | BlackRock Fund Advisors | 1,150,468 | 22,469,000 | 0.16% | ||
| 20 | MAPLELANE CAPITAL, LLC | 1,000,000 | 19,530,000 | 0.14% | Put | |
| 21 | PUTNAM INVESTMENTS LLC | 994,346 | 19,420,000 | 0.14% | ||
| 22 | JACOBS LEVY EQUITY MANAGEMENT, INC | 782,977 | 15,292,000 | 0.11% | ||
| 23 | FIRST TRUST ADVISORS LP | 704,574 | 13,760,000 | 0.10% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 672,974 | 13,143,000 | 0.09% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 636,200 | 12,425,000 | 0.09% | Put | |
| 26 | Alyeska Investment Group, L.P. | 612,157 | 11,955,000 | 0.09% | ||
| 27 | MUNDER CAPITAL MANAGEMENT | 600,424 | 11,726,000 | 0.08% | ||
| 28 | NORGES BANK | 575,784 | 11,245,000 | 0.08% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 554,742 | 10,834,000 | 0.08% | ||
| 30 | NATIXIS | 500,000 | 9,765,000 | 0.07% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 489,315 | 9,555,000 | 0.07% | ||
| 32 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 487,100 | 9,513,000 | 0.07% | ||
| 33 | PEAK6 Group LLC | 462,200 | 9,027,000 | 0.07% | ||
| 34 | NORTHERN TRUST CORP | 459,663 | 8,977,000 | 0.06% | ||
| 35 | HANCOCK WHITNEY CORP | 448,000 | 8,749,000 | 0.06% | ||
| 36 | HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 432,084 | 8,439,000 | 0.06% | ||
| 37 | Bank of New York Mellon Corp | 419,498 | 8,192,000 | 0.06% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 405,278 | 7,915,000 | 0.06% | ||
| 39 | Artal Group S.A. | 350,000 | 6,836,000 | 0.05% | ||
| 40 | Penn Capital Management Company, LLC | 349,314 | 6,822,000 | 0.05% | ||
| 41 | CHICAGO EQUITY PARTNERS LLC | 342,615 | 6,691,000 | 0.05% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 322,571 | 6,300,000 | 0.05% | ||
| 43 | ROYAL BANK OF CANADA | 321,888 | 6,287,000 | 0.05% | ||
| 44 | DIMENSIONAL FUND ADVISORS LP | 300,205 | 5,868,000 | 0.04% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 299,500 | 5,849,000 | 0.04% | Put | |
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 289,900 | 5,662,000 | 0.04% | Call | |
| 47 | WADDELL & REED FINANCIAL INC | 288,200 | 5,628,000 | 0.04% | ||
| 48 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 284,480 | 5,556,000 | 0.04% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 280,536 | 5,479,000 | 0.04% | ||
| 50 | FIL Ltd | 275,665 | 5,384,000 | 0.04% |
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.