| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 35,708,219 | 721,587,000 | 56.33% | ||
| 2 | Select Equity Group, L.P. | 4,200,368 | 88,249,732 | 6.89% | ||
| 3 | JPMORGAN CHASE & CO | 3,935,721 | 82,690,000 | 6.45% | ||
| 4 | Senator Investment Group LP | 3,000,000 | 63,030,000 | 4.92% | ||
| 5 | AMERIPRISE FINANCIAL INC | 1,596,169 | 33,536,000 | 2.62% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,542,810 | 32,414,000 | 2.53% | ||
| 7 | VANGUARD GROUP INC | 1,468,877 | 30,861,000 | 2.41% | ||
| 8 | LAZARD ASSET MANAGEMENT LLC | 1,145,545 | 24,067,000 | 1.88% | ||
| 9 | Water Asset Management LLC | 1,049,054 | 22,041,000 | 1.72% | ||
| 10 | Neuberger Berman Group LLC | 980,643 | 20,603,000 | 1.61% | ||
| 11 | Temasek Holdings (Private) Ltd | 830,869 | 17,457,000 | 1.36% | ||
| 12 | CLOUGH CAPITAL PARTNERS L P | 783,700 | 16,466,000 | 1.29% | ||
| 13 | ATLANTIC INVESTMENT MANAGEMENT, INC. | 587,283 | 12,339,000 | 0.96% | ||
| 14 | Polar Asset Management Partners Inc. | 445,000 | 9,349,000 | 0.73% | ||
| 15 | BlackRock Fund Advisors | 409,159 | 8,596,000 | 0.67% | ||
| 16 | KIRR MARBACH & CO LLC /IN/ | 356,399 | 7,488,000 | 0.58% | ||
| 17 | Hound Partners, LLC | 309,477 | 6,502,000 | 0.51% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 305,452 | 6,418,000 | 0.50% | ||
| 19 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 287,950 | 6,049,830 | 0.47% | ||
| 20 | NORTHERN TRUST CORP | 259,828 | 5,459,000 | 0.43% | ||
| 21 | STATE STREET CORP | 244,033 | 5,127,000 | 0.40% | ||
| 22 | RUSSELL FRANK CO/ | 240,700 | 5,057,000 | 0.39% | ||
| 23 | Long Oar Global Investors, LLC | 209,007 | 4,391,000 | 0.34% | ||
| 24 | LUMINUS MANAGEMENT LLC | 192,071 | 4,035,000 | 0.31% | ||
| 25 | GLENHILL ADVISORS LLC | 187,294 | 3,935,000 | 0.31% | ||
| 26 | MACQUARIE GROUP LTD | 178,732 | 3,755,000 | 0.29% | ||
| 27 | CITADEL ADVISORS LLC | 149,594 | 3,143,000 | 0.25% | ||
| 28 | WELLS FARGO & COMPANY/MN | 145,993 | 3,067,000 | 0.24% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 137,840 | 2,896,000 | 0.23% | ||
| 30 | Laurion Capital Management LP | 127,457 | 2,678,000 | 0.21% | ||
| 31 | PANAGORA ASSET MANAGEMENT INC | 96,194 | 2,021,000 | 0.16% | ||
| 32 | MANAGED ACCOUNT ADVISORS LLC | 80,060 | 1,682,000 | 0.13% | ||
| 33 | Bank of New York Mellon Corp | 78,966 | 1,659,000 | 0.13% | ||
| 34 | Hatteras Alternative Mutual Funds, LLC | 77,518 | 1,629,000 | 0.13% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 70,991 | 1,491,000 | 0.12% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 60,489 | 1,271,000 | 0.10% | ||
| 37 | DEUTSCHE BANK AG\ | 57,846 | 1,214,000 | 0.09% | ||
| 38 | SHEPHERD KAPLAN KROCHUK, LLC | 49,252 | 1,034,000 | 0.08% | ||
| 39 | ROYAL BANK OF CANADA | 46,816 | 984,000 | 0.08% | ||
| 40 | BlackRock Investment Management, LLC | 45,248 | 951,000 | 0.07% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,258 | 951,000 | 0.07% | ||
| 42 | CREDIT SUISSE AG/ | 40,672 | 854,000 | 0.07% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 36,313 | 763,000 | 0.06% | ||
| 44 | CREDIT AGRICOLE S A | 35,800 | 752,000 | 0.06% | ||
| 45 | GUYASUTA INVESTMENT ADVISORS INC | 35,630 | 748,000 | 0.06% | ||
| 46 | D. E. Shaw & Co., Inc. | 34,899 | 733,000 | 0.06% | ||
| 47 | GEORGE KAISER FAMILY FOUNDATION | 33,403 | 702,000 | 0.05% | ||
| 48 | MORGAN STANLEY | 32,517 | 683,000 | 0.05% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,614 | 601,000 | 0.05% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 29,400 | 591,000 | 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.