| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kohlberg Kravis Roberts & Co. L.P. | 39,933,657 | 1,151,687,000 | 67.02% | ||
| 2 | WADDELL & REED FINANCIAL INC | 4,000,000 | 115,360,000 | 6.71% | ||
| 3 | FMR LLC | 2,944,357 | 84,915,000 | 4.94% | ||
| 4 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,643,250 | 47,391,000 | 2.76% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 1,466,495 | 42,293,000 | 2.46% | ||
| 6 | VANGUARD GROUP INC | 1,324,973 | 38,212,000 | 2.22% | ||
| 7 | BAMCO INC /NY/ | 1,184,473 | 34,160,000 | 1.99% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 980,930 | 28,290,000 | 1.65% | ||
| 9 | CRAMER ROSENTHAL MCGLYNN LLC | 686,200 | 19,790,000 | 1.15% | ||
| 10 | BlackRock Fund Advisors | 495,757 | 14,298,000 | 0.83% | ||
| 11 | PRINCIPAL FINANCIAL GROUP INC | 473,562 | 13,657,000 | 0.79% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 440,516 | 12,704,000 | 0.74% | ||
| 13 | ONTARIO TEACHERS PENSION PLAN BOARD | 414,585 | 11,957,000 | 0.70% | ||
| 14 | TEACHERS ADVISORS, LLC | 339,763 | 9,799,000 | 0.57% | ||
| 15 | Rock Springs Capital Management LP | 285,000 | 8,219,000 | 0.48% | ||
| 16 | FRED ALGER MANAGEMENT, LLC | 270,683 | 7,806,000 | 0.45% | ||
| 17 | STATE STREET CORP | 264,469 | 7,630,000 | 0.44% | ||
| 18 | MARSHALL WACE, LLP | 229,271 | 6,612,000 | 0.38% | ||
| 19 | NORTHERN TRUST CORP | 216,318 | 6,239,000 | 0.36% | ||
| 20 | NATIXIS ADVISORS, LLC | 193,909 | 5,592,000 | 0.33% | ||
| 21 | MORGAN STANLEY | 164,598 | 4,747,000 | 0.28% | ||
| 22 | BLACKROCK ADVISORS LLC | 121,197 | 3,495,000 | 0.20% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 120,462 | 3,474,000 | 0.20% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 119,685 | 3,452,000 | 0.20% | ||
| 25 | CITADEL ADVISORS LLC | 82,058 | 2,367,000 | 0.14% | ||
| 26 | Bank of New York Mellon Corp | 80,545 | 2,323,000 | 0.14% | ||
| 27 | WHITEBOX ADVISORS LLC | 75,010 | 2,163,000 | 0.13% | ||
| 28 | PFM Health Sciences, LP | 74,390 | 2,145,000 | 0.12% | ||
| 29 | ELEMENT CAPITAL MANAGEMENT LLC | 72,334 | 2,086,000 | 0.12% | ||
| 30 | ANALYTIC INVESTORS, LLC | 63,739 | 1,838,000 | 0.11% | ||
| 31 | GOLDMAN SACHS GROUP INC | 60,322 | 1,740,000 | 0.10% | ||
| 32 | BlackRock Investment Management, LLC | 54,386 | 1,568,000 | 0.09% | ||
| 33 | GSA CAPITAL PARTNERS LLP | 52,467 | 1,513,000 | 0.09% | ||
| 34 | UBS Group AG | 50,687 | 1,462,000 | 0.09% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,212 | 1,362,000 | 0.08% | ||
| 36 | Nationwide Fund Advisors | 43,645 | 1,259,000 | 0.07% | ||
| 37 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 39,750 | 1,146,000 | 0.07% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,600 | 1,027,000 | 0.06% | ||
| 39 | BlackRock Group LTD | 33,250 | 960,000 | 0.06% | ||
| 40 | PDT Partners, LLC | 32,886 | 948,000 | 0.06% | ||
| 41 | FIRST TRUST ADVISORS LP | 31,769 | 916,000 | 0.05% | ||
| 42 | A.R.T. Advisors, LLC | 27,928 | 805,000 | 0.05% | ||
| 43 | WELLS FARGO & COMPANY/MN | 26,114 | 753,000 | 0.04% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 24,635 | 710,000 | 0.04% | ||
| 45 | TEACHER RETIREMENT SYSTEM OF TEXAS | 23,450 | 676,000 | 0.04% | ||
| 46 | Cubist Systematic Strategies, LLC | 21,226 | 612,000 | 0.04% | ||
| 47 | CITIGROUP INC | 20,592 | 594,000 | 0.03% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 16,347 | 471,000 | 0.03% | ||
| 49 | RHUMBLINE ADVISERS | 16,230 | 468,000 | 0.03% | ||
| 50 | Forward Management, LLC | 15,796 | 456,000 | 0.03% |
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.
