| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TPG Group Holdings (SBS) Advisors, Inc. | 110,731,840 | 3,222,297,000 | 36.92% | ||
| 2 | CANADA PENSION PLAN INVESTMENT BOARD | 46,456,461 | 1,351,883,000 | 15.49% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 24,508,614 | 713,201,000 | 8.17% | ||
| 4 | Leonard Green & Partners, L.P. | 19,091,695 | 555,568,000 | 6.36% | ||
| 5 | HARDING LOEVNER LP | 8,929,985 | 259,862,000 | 2.98% | ||
| 6 | VANGUARD GROUP INC | 8,677,083 | 252,503,000 | 2.89% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,839,540 | 228,131,000 | 2.61% | ||
| 8 | TRAN CAPITAL MANAGEMENT, L.P. | 7,222,903 | 210,186,000 | 2.41% | ||
| 9 | VALINOR MANAGEMENT, L.P. | 5,470,700 | 159,197,000 | 1.82% | ||
| 10 | NORGES BANK | 4,394,723 | 127,886,000 | 1.47% | ||
| 11 | STEADFAST CAPITAL MANAGEMENT LP | 3,891,468 | 113,242,000 | 1.30% | ||
| 12 | SAMLYN CAPITAL, LLC | 3,431,762 | 99,864,000 | 1.14% | ||
| 13 | DSM CAPITAL PARTNERS LLC | 3,369,317 | 98,048,000 | 1.12% | ||
| 14 | Two Creeks Capital Management, LP | 3,342,781 | 97,275,000 | 1.11% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 3,159,500 | 91,941,000 | 1.05% | ||
| 16 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,003,146 | 87,391,000 | 1.00% | ||
| 17 | Hitchwood Capital Management LP | 3,000,000 | 87,300,000 | 1.00% | ||
| 18 | JARISLOWSKY, FRASER Ltd | 2,571,184 | 74,821,000 | 0.86% | ||
| 19 | NORTH TIDE CAPITAL, LLC | 1,750,000 | 50,925,000 | 0.58% | ||
| 20 | AXON CAPITAL LP | 1,684,924 | 49,031,000 | 0.56% | ||
| 21 | ZIFF BROTHERS INVESTMENTS, L.L.C. | 1,522,143 | 44,294,000 | 0.51% | ||
| 22 | CORSAIR CAPITAL MANAGEMENT, L.P. | 1,298,576 | 37,789,000 | 0.43% | ||
| 23 | STATE STREET CORP | 1,250,896 | 36,401,000 | 0.42% | ||
| 24 | BlackRock Fund Advisors | 1,224,219 | 35,625,000 | 0.41% | ||
| 25 | MACKENZIE FINANCIAL CORP | 1,164,114 | 33,876,000 | 0.39% | ||
| 26 | Calamos Advisors LLC | 1,102,053 | 32,070,000 | 0.37% | ||
| 27 | DEUTSCHE BANK AG\ | 968,325 | 28,176,000 | 0.32% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 904,506 | 26,321,000 | 0.30% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 895,565 | 26,061,000 | 0.30% | ||
| 30 | Bank of New York Mellon Corp | 823,951 | 23,977,000 | 0.27% | ||
| 31 | Tyrian Investments, L.P. | 797,104 | 23,196,000 | 0.27% | ||
| 32 | NORTHERN TRUST CORP | 690,515 | 20,093,000 | 0.23% | ||
| 33 | Incline Global Management LLC | 670,450 | 19,510,000 | 0.22% | ||
| 34 | D. E. Shaw & Co., Inc. | 638,317 | 18,575,000 | 0.21% | ||
| 35 | Crescent Capital Group LP | 642,513 | 18,299,000 | 0.21% | ||
| 36 | MORGAN STANLEY | 612,666 | 17,830,000 | 0.20% | ||
| 37 | Marlowe Partners LP | 568,400 | 16,540,000 | 0.19% | ||
| 38 | Legal & General Group Plc | 521,342 | 15,171,000 | 0.17% | ||
| 39 | JPMORGAN CHASE & CO | 477,122 | 13,884,000 | 0.16% | ||
| 40 | BlackRock Group LTD | 468,863 | 13,643,000 | 0.16% | ||
| 41 | BLACKROCK ADVISORS LLC | 436,832 | 12,712,000 | 0.15% | ||
| 42 | FIRST TRUST ADVISORS LP | 428,470 | 12,468,000 | 0.14% | ||
| 43 | Signpost Capital Advisors, LP | 428,279 | 12,463,000 | 0.14% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 349,300 | 10,165,000 | 0.12% | ||
| 45 | Junto Capital Management LP | 338,000 | 9,836,000 | 0.11% | ||
| 46 | SCHRODER INVESTMENT MANAGEMENT GROUP | 332,790 | 9,684,000 | 0.11% | ||
| 47 | DIMENSIONAL FUND ADVISORS LP | 311,833 | 9,073,000 | 0.10% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 306,800 | 8,928,000 | 0.10% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 303,644 | 8,836,000 | 0.10% | ||
| 50 | LAZARD ASSET MANAGEMENT LLC | 288,500 | 8,395,000 | 0.10% |
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.
