| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 40,739,500 | 1,291,442,000 | 28.06% | ||
| 2 | TPG Group Holdings (SBS) Advisors, Inc. | 16,079,834 | 579,196,000 | 12.59% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 12,731,563 | 458,591,000 | 9.96% | ||
| 4 | LAZARD ASSET MANAGEMENT LLC | 7,097,978 | 255,668,000 | 5.56% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 5,440,891 | 195,981,000 | 4.26% | ||
| 6 | VANGUARD GROUP INC | 5,097,395 | 183,608,000 | 3.99% | ||
| 7 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 3,578,186 | 126,614,000 | 2.75% | ||
| 8 | Roystone Capital Management LP | 3,399,500 | 122,450,000 | 2.66% | ||
| 9 | WADDELL & REED FINANCIAL INC | 2,929,003 | 105,503,000 | 2.29% | ||
| 10 | JENNISON ASSOCIATES LLC | 2,121,823 | 76,428,000 | 1.66% | ||
| 11 | JPMORGAN CHASE & CO | 2,049,946 | 73,839,000 | 1.60% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,960,116 | 70,603,000 | 1.53% | ||
| 13 | TREMBLANT CAPITAL GROUP | 1,950,032 | 70,240,000 | 1.53% | ||
| 14 | BRISTOL JOHN W & CO INC /NY/ | 1,602,725 | 57,730,000 | 1.25% | ||
| 15 | PRIMECAP MANAGEMENT CO/CA/ | 1,436,000 | 51,725,000 | 1.12% | ||
| 16 | THORNBURG INVESTMENT MANAGEMENT INC | 1,342,016 | 48,339,000 | 1.05% | ||
| 17 | TIGER CONSUMER MANAGEMENT, LP | 1,290,631 | 46,489,000 | 1.01% | ||
| 18 | ALLIANCEBERNSTEIN L.P. | 1,199,029 | 43,189,000 | 0.94% | ||
| 19 | Invesco Ltd. | 1,127,627 | 40,617,000 | 0.88% | ||
| 20 | BAMCO INC /NY/ | 1,056,696 | 38,062,000 | 0.83% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 1,047,297 | 37,724,000 | 0.82% | ||
| 22 | FRANKLIN RESOURCES INC | 1,036,440 | 37,333,000 | 0.81% | ||
| 23 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 957,423 | 34,486,000 | 0.75% | ||
| 24 | STATE STREET CORP | 929,073 | 33,467,000 | 0.73% | ||
| 25 | RUSSELL FRANK CO/ | 861,011 | 31,014,000 | 0.67% | ||
| 26 | CITADEL ADVISORS LLC | 662,432 | 23,862,000 | 0.52% | ||
| 27 | CHARTWELL INVESTMENT PARTNERS, LLC | 646,630 | 23,292,000 | 0.51% | ||
| 28 | BlackRock Fund Advisors | 634,829 | 22,867,000 | 0.50% | ||
| 29 | 1832 Asset Management L.P. | 569,900 | 20,547,000 | 0.45% | ||
| 30 | NORGES BANK | 521,714 | 18,792,000 | 0.41% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 498,177 | 17,944,000 | 0.39% | ||
| 32 | GOLDMAN SACHS GROUP INC | 476,141 | 17,151,000 | 0.37% | ||
| 33 | NORTHERN TRUST CORP | 418,477 | 15,073,000 | 0.33% | ||
| 34 | MANAGED ACCOUNT ADVISORS LLC | 404,630 | 14,575,000 | 0.32% | ||
| 35 | Penn Capital Management Company, LLC | 393,267 | 14,165,000 | 0.31% | ||
| 36 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 392,800 | 14,149,000 | 0.31% | ||
| 37 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 359,980 | 12,966,000 | 0.28% | ||
| 38 | AMUNDI ASSET MANAGEMENT US, INC. | 329,689 | 11,875,000 | 0.26% | ||
| 39 | FIRST TRUST ADVISORS LP | 328,487 | 11,832,000 | 0.26% | ||
| 40 | BlackRock Finance, Inc. | 316,293 | 11,394,000 | 0.25% | ||
| 41 | FMR LLC | 304,833 | 10,980,000 | 0.24% | ||
| 42 | AMERIPRISE FINANCIAL INC | 302,344 | 10,890,000 | 0.24% | ||
| 43 | WELLS FARGO & COMPANY/MN | 300,665 | 10,830,000 | 0.24% | ||
| 44 | Nationwide Fund Advisors | 259,800 | 9,358,000 | 0.20% | ||
| 45 | Bank of New York Mellon Corp | 259,094 | 9,333,000 | 0.20% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 250,455 | 9,021,000 | 0.20% | ||
| 47 | DIMENSIONAL FUND ADVISORS LP | 246,526 | 8,881,000 | 0.19% | ||
| 48 | CAXTON ASSOCIATES LP | 205,000 | 7,384,000 | 0.16% | ||
| 49 | BALYASNY ASSET MANAGEMENT L.P. | 201,544 | 7,260,000 | 0.16% | ||
| 50 | LMR Partners LLP | 192,139 | 6,920,000 | 0.15% |
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.
