| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TPG Group Holdings (SBS) Advisors, Inc. | 23,663,397 | 395,889,000 | 21.61% | ||
| 2 | VANGUARD GROUP INC | 12,960,757 | 216,833,000 | 11.83% | ||
| 3 | FMR LLC | 8,315,815 | 139,124,000 | 7.59% | ||
| 4 | BlackRock Fund Advisors | 5,363,159 | 89,726,000 | 4.90% | ||
| 5 | WELLS FARGO & COMPANY/MN | 3,615,343 | 60,484,000 | 3.30% | ||
| 6 | VIRTUS CAPITAL ADVISERS, LLC | 3,452,937 | 57,595,000 | 3.14% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,200,262 | 53,540,000 | 2.92% | ||
| 8 | STATE STREET CORP | 2,792,721 | 46,722,000 | 2.55% | ||
| 9 | DEPRINCE RACE & ZOLLO INC | 2,659,029 | 44,486,000 | 2.43% | ||
| 10 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,193,683 | 36,700,000 | 2.00% | ||
| 11 | Invesco Ltd. | 2,144,402 | 35,876,000 | 1.96% | ||
| 12 | MORGAN STANLEY | 1,980,739 | 33,137,000 | 1.81% | ||
| 13 | Magnetar Financial LLC | 1,868,411 | 31,259,000 | 1.71% | ||
| 14 | LOMBARDIA CAPITAL PARTNERS LLC | 1,685,967 | 28,206,000 | 1.54% | ||
| 15 | Shinko Asset Management Co., Ltd. | 1,599,855 | 26,766,000 | 1.46% | ||
| 16 | NORTHERN TRUST CORP | 1,582,605 | 26,477,000 | 1.44% | ||
| 17 | EMERALD ACQUISITION LTD. | 1,368,903 | 22,902,000 | 1.25% | ||
| 18 | Bank of New York Mellon Corp | 1,309,344 | 21,905,000 | 1.20% | ||
| 19 | DEUTSCHE BANK AG\ | 1,140,174 | 19,071,000 | 1.04% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 1,130,230 | 18,908,000 | 1.03% | ||
| 21 | VICTORY CAPITAL MANAGEMENT INC | 1,110,348 | 18,576,000 | 1.01% | ||
| 22 | JENNISON ASSOCIATES LLC | 1,090,167 | 18,238,000 | 1.00% | ||
| 23 | AQR ARBITRAGE LLC | 1,063,606 | 17,794,000 | 0.97% | ||
| 24 | CHICAGO CAPITAL MANAGEMENT, LLC | 980,825 | 16,409,000 | 0.90% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 862,670 | 14,433,000 | 0.79% | ||
| 26 | GOLDMAN SACHS GROUP INC | 836,062 | 13,988,000 | 0.76% | ||
| 27 | NORGES BANK | 812,750 | 13,597,000 | 0.74% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 803,362 | 13,440,000 | 0.73% | ||
| 29 | GARDNER LEWIS ASSET MANAGEMENT L P | 783,942 | 13,115,000 | 0.72% | ||
| 30 | BlackRock Group LTD | 643,520 | 10,766,000 | 0.59% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 642,895 | 10,755,000 | 0.59% | ||
| 32 | TWO SIGMA ADVISERS, LP | 589,098 | 9,856,000 | 0.54% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 584,692 | 9,782,000 | 0.53% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 583,807 | 9,768,000 | 0.53% | ||
| 35 | THRIVENT FINANCIAL FOR LUTHERANS | 555,870 | 9,300,000 | 0.51% | ||
| 36 | CREDIT SUISSE AG/ | 523,654 | 8,760,000 | 0.48% | ||
| 37 | WATER ISLAND CAPITAL LLC | 521,841 | 8,730,000 | 0.48% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 521,080 | 8,718,000 | 0.48% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 480,268 | 8,035,000 | 0.44% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 457,147 | 7,649,000 | 0.42% | ||
| 41 | BlackRock Investment Management, LLC | 454,316 | 7,601,000 | 0.41% | ||
| 42 | OMERS ADMINISTRATION Corp | 454,200 | 7,599,000 | 0.41% | ||
| 43 | AMERIPRISE FINANCIAL INC | 425,928 | 7,127,000 | 0.39% | ||
| 44 | JPMORGAN CHASE & CO | 393,316 | 6,581,000 | 0.36% | ||
| 45 | PRELUDE CAPITAL MANAGEMENT, LLC | 313,169 | 5,239,000 | 0.29% | ||
| 46 | Clearbridge Investments, LLC | 298,400 | 4,992,000 | 0.27% | ||
| 47 | CITIGROUP INC | 281,784 | 4,714,000 | 0.26% | ||
| 48 | COMERICA BANK | 274,991 | 4,639,000 | 0.25% | ||
| 49 | PROSPECTOR PARTNERS LLC | 267,666 | 4,478,000 | 0.24% | ||
| 50 | Nuveen Asset Management, LLC | 265,610 | 4,444,000 | 0.24% |
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.