| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WARBURG PINCUS LLC | 137,011,151 | 1,538,635,000 | 42.17% | ||
| 2 | Blackstone Inc. | 112,100,012 | 1,258,883,000 | 34.50% | ||
| 3 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 18,173,475 | 204,088,000 | 5.59% | ||
| 4 | Genesis Asset Managers, LLP | 5,555,098 | 62,384,000 | 1.71% | ||
| 5 | Magnetar Financial LLC | 5,424,644 | 60,919,000 | 1.67% | ||
| 6 | BAUPOST GROUP LLC/MA | 4,750,000 | 53,343,000 | 1.46% | ||
| 7 | Boston Partners | 4,333,995 | 48,671,000 | 1.33% | ||
| 8 | BLACKROCK ADVISORS LLC | 3,382,695 | 37,988,000 | 1.04% | ||
| 9 | STATE STREET CORP | 2,682,575 | 30,127,000 | 0.83% | ||
| 10 | VANGUARD GROUP INC | 2,672,624 | 30,014,000 | 0.82% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,440,576 | 27,408,000 | 0.75% | ||
| 12 | BlackRock Group LTD | 2,427,238 | 27,259,000 | 0.75% | ||
| 13 | JENNISON ASSOCIATES LLC | 2,310,438 | 25,946,000 | 0.71% | ||
| 14 | FMR LLC | 2,152,110 | 24,168,000 | 0.66% | ||
| 15 | CITADEL ADVISORS LLC | 1,603,436 | 18,006,000 | 0.49% | ||
| 16 | NORGES BANK | 1,022,801 | 11,486,000 | 0.31% | ||
| 17 | Pine River Capital Management L.P. | 947,849 | 10,645,000 | 0.29% | ||
| 18 | BlackRock Fund Advisors | 882,051 | 9,905,000 | 0.27% | ||
| 19 | GOLDMAN SACHS GROUP INC | 703,660 | 7,902,000 | 0.22% | ||
| 20 | FIL Ltd | 645,066 | 7,244,000 | 0.20% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 640,633 | 7,194,000 | 0.20% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 631,919 | 7,095,000 | 0.19% | ||
| 23 | FRANKLIN RESOURCES INC | 613,750 | 6,892,000 | 0.19% | ||
| 24 | LOS ANGELES CAPITAL MANAGEMENT LLC | 607,509 | 6,822,000 | 0.19% | ||
| 25 | Bank of New York Mellon Corp | 605,623 | 6,801,000 | 0.19% | ||
| 26 | NORTHERN TRUST CORP | 586,019 | 6,582,000 | 0.18% | ||
| 27 | BlackRock Finance, Inc. | 525,860 | 5,906,000 | 0.16% | ||
| 28 | CREDIT SUISSE AG/ | 520,311 | 5,844,000 | 0.16% | ||
| 29 | JPMORGAN CHASE & CO | 483,637 | 5,430,000 | 0.15% | ||
| 30 | BlackRock Investment Management, LLC | 455,435 | 5,115,000 | 0.14% | ||
| 31 | RUSSELL FRANK CO/ | 421,098 | 4,728,000 | 0.13% | ||
| 32 | WADDELL & REED FINANCIAL INC | 420,300 | 4,720,000 | 0.13% | ||
| 33 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 400,000 | 4,492,000 | 0.12% | ||
| 34 | Invesco Ltd. | 349,464 | 3,925,000 | 0.11% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 342,900 | 3,851,000 | 0.11% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 341,576 | 3,836,000 | 0.11% | ||
| 37 | DIMENSIONAL FUND ADVISORS LP | 320,892 | 3,603,000 | 0.10% | ||
| 38 | AMERICAN CENTURY COMPANIES INC | 304,739 | 3,422,000 | 0.09% | ||
| 39 | D. E. Shaw & Co., Inc. | 257,484 | 2,891,000 | 0.08% | ||
| 40 | PRUDENTIAL PLC | 215,953 | 2,425,000 | 0.07% | ||
| 41 | WELLS FARGO & COMPANY/MN | 205,562 | 2,308,000 | 0.06% | ||
| 42 | DEUTSCHE BANK AG\ | 205,088 | 2,302,000 | 0.06% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195,000 | 2,190,000 | 0.06% | Put | |
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 192,885 | 2,166,000 | 0.06% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 191,250 | 2,148,000 | 0.06% | ||
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 191,045 | 2,146,000 | 0.06% | ||
| 47 | FIRST TRUST ADVISORS LP | 190,885 | 2,144,000 | 0.06% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 186,901 | 2,099,000 | 0.06% | ||
| 49 | MANAGED ACCOUNT ADVISORS LLC | 174,062 | 1,954,000 | 0.05% | ||
| 50 | AMERIPRISE FINANCIAL INC | 173,188 | 1,945,000 | 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.
