| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TPG Group Holdings (SBS) Advisors, Inc. | 123,295,016 | 3,778,992,000 | 40.51% | ||
| 2 | CANADA PENSION PLAN INVESTMENT BOARD | 51,727,220 | 1,585,439,000 | 17.00% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 25,121,430 | 769,972,000 | 8.25% | ||
| 4 | Leonard Green & Partners, L.P. | 21,257,760 | 651,550,000 | 6.99% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,734,440 | 237,061,000 | 2.54% | ||
| 6 | VANGUARD GROUP INC | 7,513,562 | 230,291,000 | 2.47% | ||
| 7 | TRAN CAPITAL MANAGEMENT, L.P. | 7,407,962 | 227,054,000 | 2.43% | ||
| 8 | NORGES BANK | 5,274,042 | 161,649,000 | 1.73% | ||
| 9 | HARDING LOEVNER LP | 5,010,422 | 153,371,000 | 1.64% | ||
| 10 | VALINOR MANAGEMENT, L.P. | 4,560,700 | 139,785,000 | 1.50% | ||
| 11 | Hitchwood Capital Management LP | 4,000,000 | 122,600,000 | 1.31% | ||
| 12 | STEADFAST CAPITAL MANAGEMENT LP | 3,517,328 | 107,806,000 | 1.16% | ||
| 13 | DEUTSCHE BANK AG\ | 3,411,734 | 104,568,000 | 1.12% | ||
| 14 | SAMLYN CAPITAL, LLC | 3,144,638 | 96,383,000 | 1.03% | ||
| 15 | AXON CAPITAL LP | 2,590,464 | 79,398,000 | 0.85% | ||
| 16 | GLENVIEW CAPITAL MANAGEMENT, LLC | 2,500,000 | 76,625,000 | 0.82% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 2,346,671 | 71,925,000 | 0.77% | ||
| 18 | DSM CAPITAL PARTNERS LLC | 2,329,284 | 71,392,000 | 0.77% | ||
| 19 | JARISLOWSKY, FRASER Ltd | 1,647,036 | 50,481,000 | 0.54% | ||
| 20 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,383,004 | 42,389,073 | 0.45% | ||
| 21 | MACKENZIE FINANCIAL CORP | 1,294,114 | 39,665,000 | 0.43% | ||
| 22 | STATE STREET CORP | 1,145,280 | 35,103,000 | 0.38% | ||
| 23 | Two Creeks Capital Management, LP | 1,124,080 | 34,453,000 | 0.37% | ||
| 24 | ZIFF BROTHERS INVESTMENTS, L.L.C. | 1,103,643 | 33,827,000 | 0.36% | ||
| 25 | BlackRock Fund Advisors | 1,074,438 | 32,932,000 | 0.35% | ||
| 26 | NORTH TIDE CAPITAL, LLC | 1,000,000 | 30,650,000 | 0.33% | ||
| 27 | CORSAIR CAPITAL MANAGEMENT, L.P. | 944,785 | 28,958,000 | 0.31% | ||
| 28 | THORNBURG INVESTMENT MANAGEMENT INC | 880,791 | 26,996,000 | 0.29% | ||
| 29 | Bank of New York Mellon Corp | 697,108 | 21,365,000 | 0.23% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 657,306 | 20,146,000 | 0.22% | ||
| 31 | NORTHERN TRUST CORP | 483,737 | 14,827,000 | 0.16% | ||
| 32 | BlackRock Group LTD | 453,026 | 13,885,000 | 0.15% | ||
| 33 | ALLIANCEBERNSTEIN L.P. | 426,673 | 13,078,000 | 0.14% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 366,112 | 11,221,000 | 0.12% | ||
| 35 | SCHRODER INVESTMENT MANAGEMENT GROUP | 361,752 | 11,033,000 | 0.12% | ||
| 36 | MORGAN STANLEY | 354,186 | 10,856,000 | 0.12% | ||
| 37 | Tyrian Investments, L.P. | 345,587 | 10,592,000 | 0.11% | ||
| 38 | LAZARD ASSET MANAGEMENT LLC | 324,000 | 9,930,000 | 0.11% | ||
| 39 | BLACKROCK ADVISORS LLC | 309,994 | 9,501,000 | 0.10% | ||
| 40 | CITADEL ADVISORS LLC | 260,618 | 7,988,000 | 0.09% | ||
| 41 | DIMENSIONAL FUND ADVISORS LP | 250,185 | 7,668,000 | 0.08% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 244,118 | 7,482,000 | 0.08% | ||
| 43 | Marlowe Partners LP | 227,213 | 6,964,000 | 0.07% | ||
| 44 | FIRST TRUST ADVISORS LP | 226,696 | 6,948,000 | 0.07% | ||
| 45 | Nokota Management, LP | 200,000 | 6,130,000 | 0.07% | ||
| 46 | PANAGORA ASSET MANAGEMENT INC | 187,808 | 5,756,000 | 0.06% | ||
| 47 | Invesco Ltd. | 172,881 | 5,299,000 | 0.06% | ||
| 48 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 162,965 | 4,995,000 | 0.05% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 157,219 | 4,819,000 | 0.05% | ||
| 50 | CREDIT AGRICOLE S A | 157,242 | 4,819,000 | 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.
