| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clayton, Dubilier & Rice, LLC | 60,406,666 | 1,461,841,000 | 45.70% | ||
| 2 | StepStone Group LP | 13,227,183 | 320,098,000 | 10.01% | ||
| 3 | JPMORGAN CHASE & CO | 8,333,148 | 201,662,000 | 6.30% | ||
| 4 | Ridgemont Partners Management, LLC | 5,000,000 | 121,000,000 | 3.78% | ||
| 5 | Capital Research Global Investors | 4,219,384 | 102,109,000 | 3.19% | ||
| 6 | LAZARD ASSET MANAGEMENT LLC | 3,929,909 | 95,103,000 | 2.97% | ||
| 7 | CITIGROUP INC | 3,443,749 | 83,340,000 | 2.61% | ||
| 8 | JANUS HENDERSON INVESTORS US LLC | 2,931,798 | 70,950,000 | 2.22% | ||
| 9 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,707,275 | 65,517,000 | 2.05% | ||
| 10 | Claren Road Asset Management, LLC | 2,574,100 | 62,293,000 | 1.95% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,234,739 | 54,081,000 | 1.69% | ||
| 12 | VANGUARD GROUP INC | 2,065,328 | 49,981,000 | 1.56% | ||
| 13 | CITADEL ADVISORS LLC | 1,992,356 | 48,215,000 | 1.51% | ||
| 14 | TimesSquare Capital Management, LLC | 1,949,900 | 47,188,000 | 1.48% | ||
| 15 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,737,105 | 42,038,000 | 1.31% | ||
| 16 | ArrowMark Colorado Holdings LLC | 1,682,025 | 40,705,000 | 1.27% | ||
| 17 | Invesco Ltd. | 1,610,179 | 38,966,000 | 1.22% | ||
| 18 | Roystone Capital Management LP | 1,405,081 | 34,003,000 | 1.06% | ||
| 19 | BLACKROCK ADVISORS LLC | 1,374,890 | 33,272,000 | 1.04% | ||
| 20 | FMR LLC | 1,370,200 | 33,159,000 | 1.04% | ||
| 21 | EAGLE ASSET MANAGEMENT INC | 654,418 | 15,836,000 | 0.50% | ||
| 22 | SCHRODER INVESTMENT MANAGEMENT GROUP | 574,500 | 13,902,900 | 0.43% | ||
| 23 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 560,000 | 13,552,000 | 0.42% | ||
| 24 | FEDERATED HERMES, INC. | 483,671 | 11,705,000 | 0.37% | ||
| 25 | Partners Group Holding AG | 399,924 | 9,678,000 | 0.30% | ||
| 26 | BlackRock Fund Advisors | 381,732 | 9,238,000 | 0.29% | ||
| 27 | MANAGED ACCOUNT ADVISORS LLC | 371,616 | 8,993,000 | 0.28% | ||
| 28 | BlackRock Group LTD | 342,764 | 8,295,000 | 0.26% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 316,828 | 7,667,000 | 0.24% | ||
| 30 | PRUDENTIAL PLC | 300,000 | 7,260,000 | 0.23% | ||
| 31 | RUSSELL FRANK CO/ | 279,000 | 6,738,000 | 0.21% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 275,914 | 6,677,000 | 0.21% | ||
| 33 | NATIXIS ADVISORS, LLC | 263,742 | 6,383,000 | 0.20% | ||
| 34 | STATE STREET CORP | 256,780 | 6,215,000 | 0.19% | ||
| 35 | EATON VANCE MANAGEMENT | 255,354 | 6,180,000 | 0.19% | ||
| 36 | Century Capital Management, LLC | 195,669 | 4,735,000 | 0.15% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 177,569 | 4,297,000 | 0.13% | ||
| 38 | GOLDMAN SACHS GROUP INC | 166,107 | 4,020,000 | 0.13% | ||
| 39 | Gotham Asset Management, LLC | 144,592 | 3,499,000 | 0.11% | ||
| 40 | BlackRock Investment Management, LLC | 139,202 | 3,369,000 | 0.11% | ||
| 41 | BlackRock Finance, Inc. | 125,117 | 3,028,000 | 0.09% | ||
| 42 | BRANT POINT INVESTMENT MANAGEMENT LLC | 99,000 | 2,396,000 | 0.07% | ||
| 43 | BARDIN HILL MANAGEMENT PARTNERS LP | 84,397 | 2,042,000 | 0.06% | ||
| 44 | TWO SIGMA ADVISERS, LP | 84,000 | 2,033,000 | 0.06% | ||
| 45 | NORTHERN TRUST CORP | 81,655 | 1,976,000 | 0.06% | ||
| 46 | Bank of New York Mellon Corp | 79,914 | 1,934,000 | 0.06% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,200 | 1,844,000 | 0.06% | ||
| 48 | FIRST TRUST ADVISORS LP | 70,575 | 1,708,000 | 0.05% | ||
| 49 | WELLS FARGO & COMPANY/MN | 67,547 | 1,635,000 | 0.05% | ||
| 50 | A.R.T. Advisors, LLC | 66,271 | 1,603,000 | 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.
