| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WARBURG PINCUS LLC | 118,008,651 | 994,813,000 | 33.87% | ||
| 2 | Blackstone Inc. | 96,552,512 | 813,938,000 | 27.71% | ||
| 3 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 25,337,924 | 213,599,000 | 7.27% | ||
| 4 | SailingStone Capital Partners LLC | 25,200,642 | 212,441,000 | 7.23% | ||
| 5 | Genesis Asset Managers, LLP | 11,898,631 | 100,305,000 | 3.41% | ||
| 6 | Magnetar Financial LLC | 6,941,669 | 58,518,000 | 1.99% | ||
| 7 | BAUPOST GROUP LLC/MA | 6,000,000 | 50,580,000 | 1.72% | ||
| 8 | Boston Partners | 5,903,831 | 49,769,000 | 1.69% | ||
| 9 | STATE STREET CORP | 3,547,267 | 29,905,000 | 1.02% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 3,022,289 | 25,478,000 | 0.87% | ||
| 11 | BlackRock Group LTD | 2,740,418 | 23,101,000 | 0.79% | ||
| 12 | CITADEL ADVISORS LLC | 2,618,375 | 22,073,000 | 0.75% | ||
| 13 | JENNISON ASSOCIATES LLC | 2,579,482 | 21,745,000 | 0.74% | ||
| 14 | BLACKROCK ADVISORS LLC | 2,483,825 | 20,939,000 | 0.71% | ||
| 15 | JANUS HENDERSON INVESTORS US LLC | 2,329,173 | 19,635,000 | 0.67% | ||
| 16 | VANGUARD GROUP INC | 2,163,384 | 18,238,000 | 0.62% | ||
| 17 | NORGES BANK | 2,125,408 | 17,917,000 | 0.61% | ||
| 18 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,109,519 | 17,783,000 | 0.61% | ||
| 19 | PRUDENTIAL PLC | 2,067,680 | 17,431,000 | 0.59% | ||
| 20 | Herring Creek Capital Management, LLC | 1,991,458 | 16,788,000 | 0.57% | ||
| 21 | D. E. Shaw & Co., Inc. | 1,642,738 | 13,848,000 | 0.47% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 1,597,262 | 13,465,000 | 0.46% | ||
| 23 | BlackRock Fund Advisors | 1,499,498 | 12,641,000 | 0.43% | ||
| 24 | UBS Group AG | 1,100,500 | 9,277,000 | 0.32% | Put | |
| 25 | Encompass Capital Advisors LLC | 1,000,000 | 8,430,000 | 0.29% | Call | |
| 26 | TEACHERS ADVISORS, LLC | 966,130 | 8,144,000 | 0.28% | ||
| 27 | HARVARD MANAGEMENT CO INC | 957,268 | 8,070,000 | 0.27% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 901,374 | 7,599,000 | 0.26% | ||
| 29 | FMR LLC | 777,450 | 6,554,000 | 0.22% | ||
| 30 | Invesco Ltd. | 702,770 | 5,924,000 | 0.20% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 692,227 | 5,835,000 | 0.20% | ||
| 32 | RUSSELL FRANK CO/ | 647,257 | 5,456,000 | 0.19% | ||
| 33 | Pine River Capital Management L.P. | 630,078 | 5,311,000 | 0.18% | ||
| 34 | Bank of New York Mellon Corp | 610,023 | 5,143,000 | 0.18% | ||
| 35 | UBS Group AG | 507,200 | 4,276,000 | 0.15% | Call | |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 503,569 | 4,245,000 | 0.14% | ||
| 37 | BlackRock Investment Management, LLC | 441,932 | 3,725,000 | 0.13% | ||
| 38 | NORTHERN TRUST CORP | 441,667 | 3,724,000 | 0.13% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 400,600 | 3,377,000 | 0.11% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 379,350 | 3,198,000 | 0.11% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 323,660 | 2,728,000 | 0.09% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 287,931 | 2,427,000 | 0.08% | ||
| 43 | BlackRock Finance, Inc. | 287,232 | 2,421,000 | 0.08% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 279,953 | 2,360,000 | 0.08% | ||
| 45 | RENAISSANCE TECHNOLOGIES LLC | 263,588 | 2,222,000 | 0.08% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 258,161 | 2,177,000 | 0.07% | ||
| 47 | Anchor Bolt Capital, LP | 248,438 | 2,094,000 | 0.07% | ||
| 48 | AQR CAPITAL MANAGEMENT LLC | 241,027 | 2,032,000 | 0.07% | ||
| 49 | DEUTSCHE BANK AG\ | 191,297 | 1,610,000 | 0.05% | ||
| 50 | Cubist Systematic Strategies, LLC | 179,058 | 1,509,000 | 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.
