| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 196,980,050 | 7,205,530,000 | 27.92% | ||
| 2 | TPG Group Holdings (SBS) Advisors, Inc. | 196,980,050 | 7,205,530,000 | 27.92% | ||
| 3 | Blackstone Inc. | 196,980,050 | 7,205,530,000 | 27.92% | ||
| 4 | FMR LLC | 18,883,530 | 690,759,000 | 2.68% | ||
| 5 | HBK INVESTMENTS L P | 12,920,888 | 472,646,000 | 1.83% | ||
| 6 | VANGUARD GROUP INC | 7,460,589 | 272,908,000 | 1.06% | ||
| 7 | OXFORD ASSET MANAGEMENT LLP | 4,600,000 | 168,268,000 | 0.65% | ||
| 8 | Pentwater Capital Management LP | 4,175,000 | 152,722,000 | 0.59% | ||
| 9 | JANUS HENDERSON INVESTORS US LLC | 4,035,625 | 147,623,000 | 0.57% | ||
| 10 | AQR ARBITRAGE LLC | 4,001,325 | 146,368,000 | 0.57% | ||
| 11 | VOYA INVESTMENT MANAGEMENT LLC | 3,730,127 | 136,448,000 | 0.53% | ||
| 12 | Artisan Partners Limited Partnership | 3,086,937 | 112,920,000 | 0.44% | ||
| 13 | GOLDEN GATE PRIVATE EQUITY, INC. | 2,774,342 | 101,485,000 | 0.39% | ||
| 14 | ALKEON CAPITAL MANAGEMENT LLC | 2,694,000 | 96,553,000 | 0.37% | ||
| 15 | FRANKLIN RESOURCES INC | 2,634,072 | 96,357,000 | 0.37% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 2,625,848 | 96,054,000 | 0.37% | ||
| 17 | JPMORGAN CHASE & CO | 2,572,152 | 94,088,000 | 0.36% | ||
| 18 | MORGAN STANLEY | 2,053,682 | 75,123,000 | 0.29% | ||
| 19 | STATE STREET CORP | 1,794,343 | 65,639,000 | 0.25% | ||
| 20 | DEUTSCHE BANK AG\ | 1,551,000 | 56,733,000 | 0.22% | ||
| 21 | Magnetar Financial LLC | 1,538,156 | 56,266,000 | 0.22% | ||
| 22 | CITIGROUP INC | 1,512,747 | 55,336,000 | 0.21% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 1,295,318 | 47,383,000 | 0.18% | ||
| 24 | NORGES BANK | 1,065,271 | 38,968,000 | 0.15% | ||
| 25 | BlackRock Fund Advisors | 1,055,987 | 38,628,000 | 0.15% | ||
| 26 | TWO SIGMA ADVISERS, LP | 1,055,471 | 38,509,000 | 0.15% | ||
| 27 | D. E. Shaw & Co., Inc. | 1,020,747 | 37,339,000 | 0.14% | ||
| 28 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 994,883 | 36,393,000 | 0.14% | ||
| 29 | AMERICAN CENTURY COMPANIES INC | 952,939 | 34,859,000 | 0.14% | ||
| 30 | UBS Group AG | 930,916 | 34,053,000 | 0.13% | ||
| 31 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 870,000 | 31,825,000 | 0.12% | ||
| 32 | Westchester Capital Management, LLC | 814,242 | 29,785,000 | 0.12% | ||
| 33 | CREDIT SUISSE AG/ | 764,063 | 27,949,000 | 0.11% | ||
| 34 | PUTNAM INVESTMENTS LLC | 761,458 | 27,854,000 | 0.11% | ||
| 35 | AMERIPRISE FINANCIAL INC | 741,133 | 27,112,000 | 0.11% | ||
| 36 | ARROWGRASS CAPITAL PARTNERS (US) LP | 699,554 | 25,590,000 | 0.10% | ||
| 37 | ALPINE ASSOCIATES MANAGEMENT INC. | 640,500 | 23,431,000 | 0.09% | ||
| 38 | OMERS ADMINISTRATION Corp | 589,700 | 21,571,000 | 0.08% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 589,302 | 21,542,000 | 0.08% | ||
| 40 | BlackRock Group LTD | 573,827 | 20,990,000 | 0.08% | ||
| 41 | NORTHERN TRUST CORP | 567,679 | 20,765,000 | 0.08% | ||
| 42 | BARCLAYS PLC | 575,935 | 20,733,000 | 0.08% | ||
| 43 | FIRST TRUST ADVISORS LP | 517,660 | 18,936,000 | 0.07% | ||
| 44 | Alyeska Investment Group, L.P. | 516,073 | 18,878,000 | 0.07% | ||
| 45 | Neuberger Berman Group LLC | 482,896 | 17,664,000 | 0.07% | ||
| 46 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 441,069 | 16,134,000 | 0.06% | ||
| 47 | BTG Pactual Global Asset Management Ltd | 418,525 | 15,310,000 | 0.06% | ||
| 48 | Bank of New York Mellon Corp | 381,590 | 13,959,000 | 0.05% | ||
| 49 | State of Tennessee, Department of Treasury | 380,000 | 13,900,000 | 0.05% | ||
| 50 | GABELLI & Co INVESTMENT ADVISERS, INC. | 377,526 | 13,810,000 | 0.05% |
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.