| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TPG Group Holdings (SBS) Advisors, Inc. | 159,709,384 | 4,323,333,000 | 49.81% | ||
| 2 | CANADA PENSION PLAN INVESTMENT BOARD | 67,004,512 | 1,813,812,000 | 20.90% | ||
| 3 | Leonard Green & Partners, L.P. | 27,536,100 | 745,402,000 | 8.59% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 23,008,052 | 622,829,000 | 7.18% | ||
| 5 | HARDING LOEVNER LP | 4,874,908 | 131,964,000 | 1.52% | ||
| 6 | Hitchwood Capital Management LP | 4,450,000 | 120,462,000 | 1.39% | ||
| 7 | NORGES BANK | 4,142,407 | 112,135,000 | 1.29% | ||
| 8 | VANGUARD GROUP INC | 3,494,568 | 94,598,000 | 1.09% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,859,040 | 77,394,000 | 0.89% | ||
| 10 | DEUTSCHE BANK AG\ | 2,793,495 | 75,617,000 | 0.87% | ||
| 11 | AXON CAPITAL LP | 2,353,107 | 63,699,000 | 0.73% | ||
| 12 | SAMLYN CAPITAL, LLC | 2,290,409 | 62,001,000 | 0.71% | ||
| 13 | STEADFAST CAPITAL MANAGEMENT LP | 2,217,334 | 60,023,000 | 0.69% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 1,628,487 | 44,083,000 | 0.51% | ||
| 15 | THORNBURG INVESTMENT MANAGEMENT INC | 1,615,757 | 43,739,000 | 0.50% | ||
| 16 | MACKENZIE FINANCIAL CORP | 1,344,114 | 36,385,000 | 0.42% | ||
| 17 | BlackRock Group LTD | 1,003,683 | 27,169,000 | 0.31% | ||
| 18 | HONEYWELL INTERNATIONAL INC | 785,200 | 21,255,000 | 0.24% | ||
| 19 | STATE STREET CORP | 689,383 | 18,659,000 | 0.21% | ||
| 20 | SCHRODER INVESTMENT MANAGEMENT GROUP | 632,372 | 16,915,000 | 0.19% | ||
| 21 | BlackRock Fund Advisors | 574,517 | 15,552,000 | 0.18% | ||
| 22 | Bank of New York Mellon Corp | 567,816 | 15,371,000 | 0.18% | ||
| 23 | GLENVIEW CAPITAL MANAGEMENT, LLC | 500,000 | 13,535,000 | 0.16% | ||
| 24 | ZIFF BROTHERS INVESTMENTS, L.L.C. | 431,543 | 11,682,000 | 0.13% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 396,011 | 10,720,000 | 0.12% | ||
| 26 | Marlowe Partners LP | 265,063 | 7,175,000 | 0.08% | ||
| 27 | NORTHERN TRUST CORP | 260,119 | 7,041,000 | 0.08% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 208,915 | 5,655,000 | 0.07% | ||
| 29 | MORGAN STANLEY | 207,005 | 5,604,000 | 0.06% | ||
| 30 | CREDIT AGRICOLE S A | 183,778 | 4,975,000 | 0.06% | ||
| 31 | FIRST TRUST ADVISORS LP | 178,084 | 4,821,000 | 0.06% | ||
| 32 | JARISLOWSKY, FRASER Ltd | 144,598 | 3,914,000 | 0.05% | ||
| 33 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 142,410 | 3,855,000 | 0.04% | ||
| 34 | BLACKROCK ADVISORS LLC | 137,176 | 3,713,000 | 0.04% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 136,773 | 3,702,000 | 0.04% | ||
| 36 | Consulta Ltd | 136,750 | 3,702,000 | 0.04% | ||
| 37 | Absolute Return Capital, LLC | 135,643 | 3,672,000 | 0.04% | ||
| 38 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 107,220 | 2,902,000 | 0.03% | ||
| 39 | STEADFAST ADVISORS LP | 94,671 | 2,563,000 | 0.03% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 74,425 | 2,015,000 | 0.02% | ||
| 41 | Invesco Ltd. | 70,068 | 1,897,000 | 0.02% | ||
| 42 | GOLDMAN SACHS GROUP INC | 68,126 | 1,844,000 | 0.02% | ||
| 43 | AMP Capital Investors Ltd | 68,100 | 1,827,000 | 0.02% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,975 | 1,814,000 | 0.02% | ||
| 45 | TEACHERS ADVISORS, LLC | 58,947 | 1,596,000 | 0.02% | ||
| 46 | Nebula Capital Management, LP | 58,791 | 1,591,000 | 0.02% | ||
| 47 | STATE OF WISCONSIN INVESTMENT BOARD | 56,750 | 1,536,000 | 0.02% | ||
| 48 | RHUMBLINE ADVISERS | 55,647 | 1,506,000 | 0.02% | ||
| 49 | TD ASSET MANAGEMENT INC | 51,000 | 1,381,000 | 0.02% | ||
| 50 | State of New Jersey Common Pension Fund D | 50,000 | 1,354,000 | 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.
