| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 40,739,500 | 1,314,664,000 | 29.90% | ||
| 2 | TPG Group Holdings (SBS) Advisors, Inc. | 16,079,834 | 518,896,000 | 11.80% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 12,081,200 | 389,860,000 | 8.87% | ||
| 4 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 6,407,029 | 206,755,000 | 4.70% | ||
| 5 | VANGUARD GROUP INC | 4,897,934 | 158,057,000 | 3.60% | ||
| 6 | WADDELL & REED FINANCIAL INC | 3,935,294 | 126,992,000 | 2.89% | ||
| 7 | JPMORGAN CHASE & CO | 3,531,308 | 113,955,000 | 2.59% | ||
| 8 | GOLDMAN SACHS GROUP INC | 3,264,507 | 105,345,000 | 2.40% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 3,229,594 | 104,218,000 | 2.37% | ||
| 10 | CITADEL ADVISORS LLC | 2,908,300 | 93,851,000 | 2.13% | ||
| 11 | Roystone Capital Management LP | 2,377,101 | 76,709,000 | 1.74% | ||
| 12 | 1832 Asset Management L.P. | 2,315,891 | 73,822,000 | 1.68% | ||
| 13 | ALLIANCEBERNSTEIN L.P. | 2,126,879 | 68,634,000 | 1.56% | ||
| 14 | York Capital Management Global Advisors, LLC | 1,839,603 | 59,364,000 | 1.35% | ||
| 15 | TREMBLANT CAPITAL GROUP | 1,805,392 | 58,260,000 | 1.33% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 1,798,204 | 58,028,000 | 1.32% | ||
| 17 | JENNISON ASSOCIATES LLC | 1,780,767 | 57,465,000 | 1.31% | ||
| 18 | THORNBURG INVESTMENT MANAGEMENT INC | 1,699,807 | 54,853,000 | 1.25% | ||
| 19 | BAMCO INC /NY/ | 1,479,608 | 47,747,000 | 1.09% | ||
| 20 | Egerton Capital (UK) LLP | 1,176,012 | 37,950,000 | 0.86% | ||
| 21 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,032,100 | 33,305,867 | 0.76% | ||
| 22 | Hutchin Hill Capital, LP | 1,025,000 | 33,077,000 | 0.75% | ||
| 23 | Invesco Ltd. | 1,011,607 | 32,645,000 | 0.74% | ||
| 24 | RS INVESTMENT MANAGEMENT CO LLC | 955,242 | 30,826,000 | 0.70% | ||
| 25 | OppenheimerFunds, Inc. | 899,350 | 29,022,000 | 0.66% | ||
| 26 | Carlson Capital, L.P. | 746,100 | 24,077,000 | 0.55% | ||
| 27 | Ignis Investment Services Ltd | 73,197 | 23,306,000 | 0.53% | ||
| 28 | CHARTWELL INVESTMENT PARTNERS/PA | 607,815 | 19,614,000 | 0.45% | ||
| 29 | AMERIPRISE FINANCIAL INC | 556,545 | 17,959,000 | 0.41% | ||
| 30 | MANAGED ACCOUNT ADVISORS LLC | 545,096 | 17,590,000 | 0.40% | ||
| 31 | LORD, ABBETT & CO. LLC | 479,344 | 15,468,000 | 0.35% | ||
| 32 | PUTNAM INVESTMENTS LLC | 473,380 | 15,276,000 | 0.35% | ||
| 33 | NORGES BANK | 473,048 | 15,265,000 | 0.35% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 464,847 | 15,000,000 | 0.34% | ||
| 35 | PRIMECAP MANAGEMENT CO/CA/ | 440,500 | 14,215,000 | 0.32% | ||
| 36 | STATE STREET CORP | 426,243 | 13,750,000 | 0.31% | ||
| 37 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 409,373 | 13,211,000 | 0.30% | ||
| 38 | WELLS FARGO & COMPANY/MN | 399,749 | 12,901,000 | 0.29% | ||
| 39 | Penn Capital Management Company, LLC | 397,975 | 12,843,000 | 0.29% | ||
| 40 | BlackRock Finance, Inc. | 395,120 | 12,751,000 | 0.29% | ||
| 41 | Polar Asset Management Partners Inc. | 395,000 | 12,747,000 | 0.29% | ||
| 42 | FRANKLIN RESOURCES INC | 386,820 | 12,483,000 | 0.28% | ||
| 43 | MARSHALL WACE, LLP | 340,000 | 10,972,000 | 0.25% | ||
| 44 | AMUNDI ASSET MANAGEMENT US, INC. | 334,212 | 10,785,000 | 0.25% | ||
| 45 | NORTHERN TRUST CORP | 312,290 | 10,077,000 | 0.23% | ||
| 46 | RAINIER INVESTMENT MANAGEMENT LLC | 272,230 | 8,784,000 | 0.20% | ||
| 47 | Alyeska Investment Group, L.P. | 258,604 | 8,345,000 | 0.19% | ||
| 48 | LMR Partners LLP | 235,736 | 7,607,000 | 0.17% | ||
| 49 | RUSSELL FRANK CO/ | 228,950 | 7,388,000 | 0.17% | ||
| 50 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 222,300 | 7,174,000 | 0.16% |
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.