| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TPG Group Holdings (SBS) Advisors, Inc. | 110,731,840 | 2,820,340,000 | 36.87% | ||
| 2 | CANADA PENSION PLAN INVESTMENT BOARD | 46,456,461 | 1,183,246,000 | 15.47% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 24,032,912 | 612,118,000 | 8.00% | ||
| 4 | Leonard Green & Partners, L.P. | 19,091,695 | 486,265,000 | 6.36% | ||
| 5 | VANGUARD GROUP INC | 9,235,586 | 235,231,000 | 3.08% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,434,953 | 214,838,000 | 2.81% | ||
| 7 | TRAN CAPITAL MANAGEMENT, L.P. | 8,126,431 | 206,980,000 | 2.71% | ||
| 8 | HARDING LOEVNER LP | 7,878,349 | 200,623,000 | 2.62% | ||
| 9 | VALINOR MANAGEMENT, L.P. | 5,845,980 | 148,897,000 | 1.95% | ||
| 10 | STEADFAST CAPITAL MANAGEMENT LP | 4,316,697 | 109,946,000 | 1.44% | ||
| 11 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,814,434 | 97,154,000 | 1.27% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 3,435,284 | 87,497,000 | 1.14% | ||
| 13 | Two Creeks Capital Management, LP | 3,342,781 | 85,141,000 | 1.11% | ||
| 14 | NORGES BANK | 3,031,815 | 77,221,000 | 1.01% | ||
| 15 | JARISLOWSKY, FRASER Ltd | 2,718,798 | 69,247,000 | 0.91% | ||
| 16 | JANUS HENDERSON INVESTORS US LLC | 2,328,417 | 59,305,000 | 0.78% | ||
| 17 | STATE STREET CORP | 2,268,877 | 57,786,000 | 0.76% | ||
| 18 | Sterling Capital Management LLC | 1,989,126 | 50,663,000 | 0.66% | ||
| 19 | ZBI SERVICES, L.L.C. | 1,522,143 | 38,769,000 | 0.51% | ||
| 20 | Calamos Advisors LLC | 1,386,910 | 35,325,000 | 0.46% | ||
| 21 | BlackRock Fund Advisors | 1,376,542 | 35,061,000 | 0.46% | ||
| 22 | AXON CAPITAL LP | 1,363,727 | 34,734,000 | 0.45% | ||
| 23 | CORSAIR CAPITAL MANAGEMENT, L.P. | 1,216,997 | 30,997,000 | 0.41% | ||
| 24 | MACKENZIE FINANCIAL CORP | 1,164,114 | 29,650,000 | 0.39% | ||
| 25 | Bank of New York Mellon Corp | 1,096,855 | 27,936,000 | 0.37% | ||
| 26 | Incline Global Management LLC | 1,058,193 | 26,952,000 | 0.35% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 957,918 | 24,380,000 | 0.32% | ||
| 28 | DEUTSCHE BANK AG\ | 912,970 | 23,251,000 | 0.30% | ||
| 29 | BlackRock Group LTD | 890,736 | 22,688,000 | 0.30% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 857,319 | 21,836,000 | 0.29% | ||
| 31 | NORTHERN TRUST CORP | 841,217 | 21,426,000 | 0.28% | ||
| 32 | MORGAN STANLEY | 757,030 | 19,280,000 | 0.25% | ||
| 33 | BLACKROCK ADVISORS LLC | 697,541 | 17,766,000 | 0.23% | ||
| 34 | BB&T SECURITIES, LLC | 672,657 | 17,132,000 | 0.22% | ||
| 35 | Crescent Capital Group LP | 642,513 | 16,403,000 | 0.21% | ||
| 36 | Legal & General Group Plc | 585,251 | 14,907,000 | 0.19% | ||
| 37 | DIMENSIONAL FUND ADVISORS LP | 521,145 | 13,274,000 | 0.17% | ||
| 38 | Marlowe Partners LP | 477,000 | 12,149,000 | 0.16% | ||
| 39 | D. E. Shaw & Co., Inc. | 464,108 | 11,821,000 | 0.15% | ||
| 40 | SAMLYN CAPITAL, LLC | 449,636 | 11,452,000 | 0.15% | ||
| 41 | AMERIPRISE FINANCIAL INC | 444,337 | 11,317,000 | 0.15% | ||
| 42 | Sumitomo Mitsui Trust Group, Inc. | 438,299 | 11,190,000 | 0.15% | ||
| 43 | FIRST TRUST ADVISORS LP | 417,906 | 10,644,000 | 0.14% | ||
| 44 | Signpost Capital Advisors, LP | 413,616 | 10,535,000 | 0.14% | ||
| 45 | NICHOLAS COMPANY, INC. | 390,710 | 9,951,000 | 0.13% | ||
| 46 | Tyrian Investments, L.P. | 390,287 | 9,941,000 | 0.13% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 371,200 | 9,454,000 | 0.12% | ||
| 48 | COOPER INVESTORS PTY LTD | 337,874 | 8,605,651 | 0.11% | ||
| 49 | Mitsubishi UFJ Trust & Banking Corp | 326,395 | 8,313,000 | 0.11% | ||
| 50 | AQR CAPITAL MANAGEMENT LLC | 317,035 | 8,075,000 | 0.11% |
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.
