| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WARBURG PINCUS LLC | 118,008,651 | 613,645,000 | 33.31% | ||
| 2 | Blackstone Inc. | 96,552,512 | 502,073,000 | 27.25% | ||
| 3 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 32,146,687 | 167,163,000 | 9.07% | ||
| 4 | SailingStone Capital Partners LLC | 27,786,561 | 144,490,000 | 7.84% | ||
| 5 | Genesis Asset Managers, LLP | 10,589,387 | 55,065,000 | 2.99% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,114,973 | 36,998,000 | 2.01% | ||
| 7 | Boston Partners | 6,420,843 | 33,388,000 | 1.81% | ||
| 8 | BAUPOST GROUP LLC/MA | 4,618,796 | 24,018,000 | 1.30% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 3,906,062 | 20,312,000 | 1.10% | ||
| 10 | PRUDENTIAL PLC | 3,727,250 | 19,382,000 | 1.05% | ||
| 11 | CITADEL ADVISORS LLC | 3,199,047 | 16,635,000 | 0.90% | ||
| 12 | NORGES BANK | 2,992,467 | 15,561,000 | 0.84% | ||
| 13 | STATE STREET CORP | 2,897,653 | 15,068,000 | 0.82% | ||
| 14 | BlackRock Group LTD | 2,646,162 | 13,761,000 | 0.75% | ||
| 15 | BLACKROCK ADVISORS LLC | 2,454,290 | 12,762,000 | 0.69% | ||
| 16 | RS INVESTMENT MANAGEMENT CO LLC | 2,367,938 | 12,313,000 | 0.67% | ||
| 17 | JANUS HENDERSON INVESTORS US LLC | 2,337,173 | 12,154,000 | 0.66% | ||
| 18 | JENNISON ASSOCIATES LLC | 2,201,019 | 11,445,000 | 0.62% | ||
| 19 | VANGUARD GROUP INC | 2,197,453 | 11,427,000 | 0.62% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 2,161,911 | 11,241,000 | 0.61% | ||
| 21 | D. E. Shaw & Co., Inc. | 1,967,603 | 10,231,000 | 0.56% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 1,712,672 | 8,906,000 | 0.48% | ||
| 23 | BlackRock Fund Advisors | 1,706,959 | 8,876,000 | 0.48% | ||
| 24 | AQR CAPITAL MANAGEMENT LLC | 956,086 | 4,972,000 | 0.27% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 911,154 | 4,737,000 | 0.26% | ||
| 26 | GOLDMAN SACHS GROUP INC | 878,234 | 4,567,000 | 0.25% | ||
| 27 | NORTHERN TRUST CORP | 807,482 | 4,198,000 | 0.23% | ||
| 28 | Bank of New York Mellon Corp | 782,892 | 4,072,000 | 0.22% | ||
| 29 | RUSSELL FRANK CO/ | 539,493 | 2,746,000 | 0.15% | ||
| 30 | BlackRock Investment Management, LLC | 438,475 | 2,280,000 | 0.12% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 420,586 | 2,188,000 | 0.12% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 419,300 | 2,180,000 | 0.12% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 361,300 | 1,879,000 | 0.10% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 349,467 | 1,817,000 | 0.10% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 324,869 | 1,689,000 | 0.09% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 301,461 | 1,568,000 | 0.09% | ||
| 37 | FMR LLC | 299,900 | 1,559,000 | 0.08% | ||
| 38 | BlackRock Finance, Inc. | 292,008 | 1,519,000 | 0.08% | ||
| 39 | A.R.T. Advisors, LLC | 254,970 | 1,325,000 | 0.07% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 200,654 | 1,043,000 | 0.06% | ||
| 41 | Parallax Volatility Advisers, L.P. | 200,000 | 1,040,000 | 0.06% | Put | |
| 42 | FIRST TRUST ADVISORS LP | 199,548 | 1,038,000 | 0.06% | ||
| 43 | TEACHERS ADVISORS, LLC | 193,527 | 1,006,000 | 0.05% | ||
| 44 | Swiss National Bank | 168,000 | 874,000 | 0.05% | ||
| 45 | RAYMOND JAMES & ASSOCIATES | 165,745 | 862,000 | 0.05% | ||
| 46 | BlueCrest Capital Management Ltd | 164,248 | 854,000 | 0.05% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 162,492 | 845,000 | 0.05% | ||
| 48 | CREDIT SUISSE AG/ | 152,673 | 795,000 | 0.04% | ||
| 49 | Invesco Ltd. | 147,269 | 765,000 | 0.04% | ||
| 50 | KBC Group NV | 142,399 | 740,000 | 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.
