| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TPG Group Holdings (SBS) Advisors, Inc. | 110,731,840 | 2,939,930,000 | 36.73% | ||
| 2 | CANADA PENSION PLAN INVESTMENT BOARD | 46,456,461 | 1,233,419,000 | 15.41% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 20,986,530 | 557,192,000 | 6.96% | ||
| 4 | Leonard Green & Partners, L.P. | 19,091,695 | 506,885,000 | 6.33% | ||
| 5 | VANGUARD GROUP INC | 8,861,207 | 235,265,000 | 2.94% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,552,120 | 227,059,000 | 2.84% | ||
| 7 | TRAN CAPITAL MANAGEMENT, L.P. | 7,774,798 | 206,421,000 | 2.58% | ||
| 8 | HARDING LOEVNER LP | 7,688,576 | 204,132,000 | 2.55% | ||
| 9 | VALINOR MANAGEMENT, L.P. | 5,407,096 | 143,559,000 | 1.79% | ||
| 10 | STEADFAST CAPITAL MANAGEMENT LP | 5,121,197 | 135,968,000 | 1.70% | ||
| 11 | JANUS HENDERSON INVESTORS US LLC | 4,667,387 | 123,921,000 | 1.55% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 3,485,737 | 92,546,000 | 1.16% | ||
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,204,164 | 85,070,000 | 1.06% | ||
| 14 | FARALLON CAPITAL MANAGEMENT LLC | 3,066,072 | 81,404,000 | 1.02% | ||
| 15 | JARISLOWSKY, FRASER Ltd | 2,766,609 | 73,453,000 | 0.92% | ||
| 16 | STATE STREET CORP | 2,510,299 | 66,649,000 | 0.83% | ||
| 17 | Two Creeks Capital Management, LP | 2,114,768 | 56,147,000 | 0.70% | ||
| 18 | Sterling Capital Management LLC | 2,061,976 | 54,745,000 | 0.68% | ||
| 19 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,831,975 | 48,638,000 | 0.61% | ||
| 20 | Assured Investment Management LLC | 1,792,650 | 47,595,000 | 0.59% | ||
| 21 | Calamos Advisors LLC | 1,371,506 | 36,413,000 | 0.45% | ||
| 22 | BlackRock Fund Advisors | 1,314,896 | 34,910,000 | 0.44% | ||
| 23 | NORGES BANK | 1,154,697 | 30,657,000 | 0.38% | ||
| 24 | AXON CAPITAL LP | 1,131,018 | 30,029,000 | 0.38% | ||
| 25 | CORSAIR CAPITAL MANAGEMENT, L.P. | 1,057,227 | 28,069,000 | 0.35% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 994,215 | 26,380,000 | 0.33% | ||
| 27 | NORTHERN TRUST CORP | 960,493 | 25,501,000 | 0.32% | ||
| 28 | Incline Global Management LLC | 920,194 | 24,431,000 | 0.31% | ||
| 29 | BlackRock Group LTD | 918,854 | 24,396,000 | 0.30% | ||
| 30 | GOLDMAN SACHS GROUP INC | 912,774 | 24,234,000 | 0.30% | ||
| 31 | Bank of New York Mellon Corp | 851,974 | 22,619,000 | 0.28% | ||
| 32 | MACKENZIE FINANCIAL CORP | 849,114 | 22,544,000 | 0.28% | ||
| 33 | BB&T SECURITIES, LLC | 802,401 | 21,303,000 | 0.27% | ||
| 34 | DEUTSCHE BANK AG\ | 764,421 | 20,294,000 | 0.25% | ||
| 35 | D. E. Shaw & Co., Inc. | 734,331 | 19,496,000 | 0.24% | ||
| 36 | PANAGORA ASSET MANAGEMENT INC | 676,504 | 17,961,000 | 0.22% | ||
| 37 | BLACKROCK ADVISORS LLC | 639,222 | 16,972,000 | 0.21% | ||
| 38 | Crescent Capital Group LP | 642,513 | 16,725,000 | 0.21% | ||
| 39 | Legal & General Group Plc | 614,989 | 16,327,000 | 0.20% | ||
| 40 | DIMENSIONAL FUND ADVISORS LP | 576,005 | 15,291,000 | 0.19% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 488,061 | 12,959,000 | 0.16% | ||
| 42 | Sumitomo Mitsui Trust Group, Inc. | 461,477 | 12,252,000 | 0.15% | ||
| 43 | AMERIPRISE FINANCIAL INC | 444,161 | 11,792,000 | 0.15% | ||
| 44 | NICHOLAS COMPANY, INC. | 425,800 | 11,304,000 | 0.14% | ||
| 45 | Swiss National Bank | 426,800 | 10,860,000 | 0.14% | ||
| 46 | AQR CAPITAL MANAGEMENT LLC | 400,681 | 10,638,000 | 0.13% | ||
| 47 | OXFORD ASSET MANAGEMENT LLP | 390,069 | 10,356,000 | 0.13% | ||
| 48 | MORGAN STANLEY | 381,112 | 10,117,000 | 0.13% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 377,732 | 10,029,000 | 0.13% | ||
| 50 | COOPER INVESTORS PTY LTD | 367,517 | 9,757,576 | 0.12% |
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.
