| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TPG Group Holdings (SBS) Advisors, Inc. | 159,709,384 | 4,101,337,000 | 47.88% | ||
| 2 | CANADA PENSION PLAN INVESTMENT BOARD | 67,004,512 | 1,651,849,000 | 19.28% | ||
| 3 | Leonard Green & Partners, L.P. | 27,536,100 | 707,127,000 | 8.25% | ||
| 4 | Blue Ridge Capital, L.L.C. | 20,000 | 513,600,000 | 6.00% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 18,373,009 | 471,820,000 | 5.51% | ||
| 6 | Winslow Capital Management, LLC | 7,306,655 | 187,636,000 | 2.19% | ||
| 7 | VANGUARD GROUP INC | 4,603,462 | 118,217,000 | 1.38% | ||
| 8 | NORGES BANK | 3,250,000 | 83,460,000 | 0.97% | ||
| 9 | SAMLYN CAPITAL, LLC | 3,214,219 | 82,542,000 | 0.96% | ||
| 10 | AMERIPRISE FINANCIAL INC | 3,058,011 | 78,529,000 | 0.92% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,249,100 | 57,757,000 | 0.67% | ||
| 12 | Invesco Ltd. | 1,787,028 | 45,891,000 | 0.54% | ||
| 13 | Neuberger Berman Group LLC | 1,772,571 | 45,520,000 | 0.53% | ||
| 14 | THORNBURG INVESTMENT MANAGEMENT INC | 1,657,285 | 42,559,000 | 0.50% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 1,534,397 | 39,403,000 | 0.46% | ||
| 16 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,442,035 | 37,031,459 | 0.43% | ||
| 17 | STEADFAST CAPITAL MANAGEMENT LP | 1,234,744 | 31,708,000 | 0.37% | ||
| 18 | Carlson Capital, L.P. | 1,115,606 | 28,649,000 | 0.33% | ||
| 19 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,050,000 | 26,964,000 | 0.31% | ||
| 20 | STATE STREET CORP | 645,343 | 16,573,000 | 0.19% | ||
| 21 | First Eagle Investment Management, LLC | 606,452 | 15,574,000 | 0.18% | ||
| 22 | MANAGED ACCOUNT ADVISORS LLC | 577,510 | 14,831,000 | 0.17% | ||
| 23 | MORGAN STANLEY | 573,242 | 14,721,000 | 0.17% | ||
| 24 | BlackRock Fund Advisors | 489,740 | 12,577,000 | 0.15% | ||
| 25 | DEERFIELD MANAGEMENT COMPANY, L.P. | 462,350 | 11,873,000 | 0.14% | ||
| 26 | Bank of New York Mellon Corp | 455,732 | 11,703,000 | 0.14% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 344,162 | 8,838,000 | 0.10% | ||
| 28 | IVORY INVESTMENT MANAGEMENT, LLC | 320,559 | 8,231,000 | 0.10% | ||
| 29 | BLACKROCK ADVISORS LLC | 302,044 | 7,756,000 | 0.09% | ||
| 30 | SEI TRUST CO | 269,329 | 6,916,000 | 0.08% | ||
| 31 | Laurion Capital Management LP | 224,684 | 5,770,000 | 0.07% | ||
| 32 | Weiss Multi-Strategy Advisers LLC | 200,000 | 5,136,000 | 0.06% | ||
| 33 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 184,600 | 4,741,000 | 0.06% | ||
| 34 | PANAGORA ASSET MANAGEMENT INC | 176,116 | 4,523,000 | 0.05% | ||
| 35 | FIRST TRUST ADVISORS LP | 163,468 | 4,198,000 | 0.05% | ||
| 36 | Virtu KCG Holdings LLC | 159,847 | 4,105,000 | 0.05% | ||
| 37 | CREDIT SUISSE AG/ | 156,104 | 4,008,000 | 0.05% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 136,500 | 3,505,000 | 0.04% | ||
| 39 | PDT Partners, LLC | 131,802 | 3,385,000 | 0.04% | ||
| 40 | NORTHERN TRUST CORP | 123,429 | 3,170,000 | 0.04% | ||
| 41 | Nationwide Fund Advisors | 120,200 | 3,087,000 | 0.04% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 112,723 | 2,895,000 | 0.03% | ||
| 43 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 89,355 | 2,295,000 | 0.03% | ||
| 44 | GOLDMAN SACHS GROUP INC | 83,869 | 2,154,000 | 0.03% | ||
| 45 | MAZAMA CAPITAL MANAGEMENT INC | 78,971 | 2,027,000 | 0.02% | ||
| 46 | ArrowMark Colorado Holdings LLC | 75,000 | 1,926,000 | 0.02% | ||
| 47 | GLG LLC | 70,000 | 1,798,000 | 0.02% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 61,800 | 1,587,000 | 0.02% | ||
| 49 | STEADFAST ADVISORS LP | 58,082 | 1,492,000 | 0.02% | ||
| 50 | STATE OF WISCONSIN INVESTMENT BOARD | 54,610 | 1,402,000 | 0.02% |
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.
