| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TPG Group Holdings (SBS) Advisors, Inc. | 159,709,384 | 4,182,789,000 | 50.87% | ||
| 2 | CANADA PENSION PLAN INVESTMENT BOARD | 67,004,512 | 1,754,848,000 | 21.34% | ||
| 3 | Leonard Green & Partners, L.P. | 27,536,100 | 721,170,000 | 8.77% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 19,937,391 | 522,161,000 | 6.35% | ||
| 5 | Winslow Capital Management, LLC | 7,169,243 | 187,763,000 | 2.28% | ||
| 6 | VANGUARD GROUP INC | 4,503,145 | 117,937,000 | 1.43% | ||
| 7 | NORGES BANK | 3,230,000 | 84,594,000 | 1.03% | ||
| 8 | AMERIPRISE FINANCIAL INC | 3,139,746 | 82,231,000 | 1.00% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,263,990 | 59,294,000 | 0.72% | ||
| 10 | SAMLYN CAPITAL, LLC | 1,740,390 | 45,581,000 | 0.55% | ||
| 11 | THORNBURG INVESTMENT MANAGEMENT INC | 1,632,005 | 42,742,000 | 0.52% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,568,038 | 41,067,000 | 0.50% | ||
| 13 | Neuberger Berman Group LLC | 1,234,383 | 32,328,000 | 0.39% | ||
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,231,473 | 32,252,280 | 0.39% | ||
| 15 | STEADFAST CAPITAL MANAGEMENT LP | 1,001,387 | 26,226,000 | 0.32% | ||
| 16 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,000,000 | 26,190,000 | 0.32% | ||
| 17 | DEUTSCHE BANK AG\ | 948,579 | 24,842,000 | 0.30% | ||
| 18 | Invesco Ltd. | 891,973 | 23,361,000 | 0.28% | ||
| 19 | MACKENZIE FINANCIAL CORP | 843,354 | 22,087,000 | 0.27% | ||
| 20 | BlackRock Group LTD | 673,376 | 17,636,000 | 0.21% | ||
| 21 | STATE STREET CORP | 669,109 | 17,525,000 | 0.21% | ||
| 22 | First Eagle Investment Management, LLC | 604,352 | 15,828,000 | 0.19% | ||
| 23 | MANAGED ACCOUNT ADVISORS LLC | 562,099 | 14,722,000 | 0.18% | ||
| 24 | BlackRock Fund Advisors | 501,290 | 13,129,000 | 0.16% | ||
| 25 | Bank of New York Mellon Corp | 395,740 | 10,365,000 | 0.13% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 379,541 | 9,940,000 | 0.12% | ||
| 27 | SEI TRUST CO | 280,400 | 7,344,000 | 0.09% | ||
| 28 | BLACKROCK ADVISORS LLC | 255,067 | 6,680,000 | 0.08% | ||
| 29 | NORTHERN TRUST CORP | 254,059 | 6,654,000 | 0.08% | ||
| 30 | MORGAN STANLEY | 235,273 | 6,161,000 | 0.07% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 209,101 | 5,476,000 | 0.07% | ||
| 32 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 182,600 | 4,782,000 | 0.06% | ||
| 33 | FIRST TRUST ADVISORS LP | 175,920 | 4,607,000 | 0.06% | ||
| 34 | Absolute Return Capital, LLC | 166,496 | 4,361,000 | 0.05% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 137,983 | 3,614,000 | 0.04% | ||
| 36 | DUPONT CAPITAL MANAGEMENT CORP | 127,080 | 3,328,000 | 0.04% | ||
| 37 | Nationwide Fund Advisors | 118,000 | 3,090,000 | 0.04% | ||
| 38 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 104,635 | 2,740,000 | 0.03% | ||
| 39 | GOLDMAN SACHS GROUP INC | 85,121 | 2,229,000 | 0.03% | ||
| 40 | PDT Partners, LLC | 83,317 | 2,182,000 | 0.03% | ||
| 41 | D. E. Shaw & Co., Inc. | 70,404 | 1,844,000 | 0.02% | ||
| 42 | Laurion Capital Management LP | 66,684 | 1,746,000 | 0.02% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 62,772 | 1,644,000 | 0.02% | ||
| 44 | JPMORGAN CHASE & CO | 62,767 | 1,644,000 | 0.02% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 59,250 | 1,552,000 | 0.02% | ||
| 46 | STATE OF WISCONSIN INVESTMENT BOARD | 54,980 | 1,440,000 | 0.02% | ||
| 47 | RHUMBLINE ADVISERS | 52,347 | 1,371,000 | 0.02% | ||
| 48 | TEACHERS ADVISORS, LLC | 50,628 | 1,326,000 | 0.02% | ||
| 49 | State of New Jersey Common Pension Fund D | 50,000 | 1,310,000 | 0.02% | ||
| 50 | STEADFAST ADVISORS LP | 45,113 | 1,182,000 | 0.01% |
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.