| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WARBURG PINCUS LLC | 137,011,151 | 1,507,123,000 | 41.59% | ||
| 2 | Blackstone Inc. | 112,100,012 | 1,233,100,000 | 34.03% | ||
| 3 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 16,655,938 | 183,215,000 | 5.06% | ||
| 4 | RS INVESTMENT MANAGEMENT CO LLC | 10,702,024 | 117,722,000 | 3.25% | ||
| 5 | Genesis Asset Managers, LLP | 5,537,416 | 60,911,576 | 1.68% | ||
| 6 | Magnetar Financial LLC | 4,948,095 | 54,429,000 | 1.50% | ||
| 7 | BLACKROCK ADVISORS LLC | 4,074,805 | 44,823,000 | 1.24% | ||
| 8 | Boston Partners | 4,062,016 | 44,683,000 | 1.23% | ||
| 9 | BlackRock Group LTD | 2,687,986 | 29,568,000 | 0.82% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,636,189 | 28,998,000 | 0.80% | ||
| 11 | STATE STREET CORP | 2,380,931 | 26,189,000 | 0.72% | ||
| 12 | FMR LLC | 2,356,900 | 25,926,000 | 0.72% | ||
| 13 | JENNISON ASSOCIATES LLC | 2,302,704 | 25,330,000 | 0.70% | ||
| 14 | Carlson Capital, L.P. | 1,697,099 | 18,668,000 | 0.52% | ||
| 15 | CITADEL ADVISORS LLC | 1,354,133 | 14,895,000 | 0.41% | ||
| 16 | VANGUARD GROUP INC | 1,254,126 | 13,796,000 | 0.38% | ||
| 17 | Herring Creek Capital Management, LLC | 1,156,184 | 12,718,000 | 0.35% | ||
| 18 | NORGES BANK | 1,022,801 | 11,251,000 | 0.31% | ||
| 19 | Pine River Capital Management L.P. | 951,442 | 10,466,000 | 0.29% | ||
| 20 | BlackRock Fund Advisors | 842,442 | 9,267,000 | 0.26% | ||
| 21 | PointState Capital LP | 786,700 | 8,654,000 | 0.24% | ||
| 22 | GLG Partners LP | 778,114 | 8,559,000 | 0.24% | ||
| 23 | BlackRock Finance, Inc. | 670,956 | 7,380,000 | 0.20% | ||
| 24 | FIL Ltd | 662,336 | 7,286,000 | 0.20% | ||
| 25 | FRANKLIN RESOURCES INC | 616,600 | 6,783,000 | 0.19% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 588,600 | 6,474,000 | 0.18% | ||
| 27 | Bank of New York Mellon Corp | 544,955 | 5,993,000 | 0.17% | ||
| 28 | BlackRock Investment Management, LLC | 477,223 | 5,249,000 | 0.14% | ||
| 29 | CREDIT SUISSE AG/ | 423,190 | 4,655,000 | 0.13% | ||
| 30 | WADDELL & REED FINANCIAL INC | 420,300 | 4,623,000 | 0.13% | ||
| 31 | NORTHERN TRUST CORP | 414,031 | 4,555,000 | 0.13% | ||
| 32 | D. E. Shaw & Co., Inc. | 403,665 | 4,440,000 | 0.12% | ||
| 33 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 400,000 | 4,400,000 | 0.12% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 345,479 | 3,800,000 | 0.10% | ||
| 35 | RUSSELL FRANK CO/ | 340,451 | 3,745,000 | 0.10% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 335,140 | 3,687,000 | 0.10% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 338,500 | 3,571,000 | 0.10% | ||
| 38 | ROYAL BANK OF CANADA | 277,501 | 3,052,000 | 0.08% | ||
| 39 | DIMENSIONAL FUND ADVISORS LP | 274,871 | 3,024,000 | 0.08% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 256,563 | 2,822,000 | 0.08% | ||
| 41 | DEUTSCHE BANK AG\ | 239,255 | 2,630,000 | 0.07% | ||
| 42 | Invesco Ltd. | 226,064 | 2,487,000 | 0.07% | ||
| 43 | PRUDENTIAL PLC | 215,953 | 2,375,000 | 0.07% | ||
| 44 | MORGAN STANLEY | 214,760 | 2,362,000 | 0.07% | ||
| 45 | FIRST TRUST ADVISORS LP | 214,350 | 2,358,000 | 0.07% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 183,685 | 2,021,000 | 0.06% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 177,858 | 1,957,000 | 0.05% | ||
| 48 | MANAGED ACCOUNT ADVISORS LLC | 175,841 | 1,934,000 | 0.05% | ||
| 49 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 174,345 | 1,918,000 | 0.05% | ||
| 50 | AMERIPRISE FINANCIAL INC | 173,178 | 1,905,000 | 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.