| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kelso & Company, L.P. | 25,000,000 | 400,000,000 | 42.76% | ||
| 2 | Pine Brook Road Advisors, L.P. | 12,500,000 | 198,125,000 | 21.18% | ||
| 3 | FMR LLC | 2,117,200 | 33,557,000 | 3.59% | ||
| 4 | CAMBIAR INVESTORS LLC | 2,100,270 | 33,289,000 | 3.56% | ||
| 5 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,847,758 | 29,287,000 | 3.13% | ||
| 6 | CITADEL ADVISORS LLC | 1,674,063 | 26,534,000 | 2.84% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,178,414 | 18,678,000 | 2.00% | ||
| 8 | MORGAN STANLEY | 1,137,339 | 18,027,000 | 1.93% | ||
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 938,600 | 14,876,810 | 1.59% | ||
| 10 | Polar Capital LLP | 900,000 | 14,265,000 | 1.53% | ||
| 11 | Zweig-DiMenna Associates LLC | 823,300 | 13,049,000 | 1.40% | ||
| 12 | GILDER GAGNON HOWE & CO LLC | 702,520 | 11,135,000 | 1.19% | ||
| 13 | WEATHERBIE CAPITAL, LLC | 664,876 | 10,538,000 | 1.13% | ||
| 14 | BlackRock Fund Advisors | 635,761 | 10,077,000 | 1.08% | ||
| 15 | AMERIPRISE FINANCIAL INC | 634,678 | 10,060,000 | 1.08% | ||
| 16 | TEACHERS ADVISORS, LLC | 527,900 | 8,367,000 | 0.89% | ||
| 17 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 507,000 | 8,036,000 | 0.86% | ||
| 18 | STATE STREET CORP | 372,399 | 5,905,000 | 0.63% | ||
| 19 | NORTHERN TRUST CORP | 309,227 | 4,902,000 | 0.52% | ||
| 20 | DUPONT CAPITAL MANAGEMENT CORP | 304,432 | 4,825,000 | 0.52% | ||
| 21 | BLACKROCK ADVISORS LLC | 295,083 | 4,677,000 | 0.50% | ||
| 22 | ROYAL BANK OF CANADA | 242,400 | 3,843,000 | 0.41% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 228,615 | 3,623,000 | 0.39% | ||
| 24 | VANGUARD GROUP INC | 224,763 | 3,562,000 | 0.38% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 211,230 | 3,348,000 | 0.36% | ||
| 26 | Numeric Investors LLC | 190,415 | 3,018,000 | 0.32% | ||
| 27 | GOLDMAN SACHS GROUP INC | 186,494 | 2,956,000 | 0.32% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 185,335 | 2,937,000 | 0.31% | ||
| 29 | MANAGED ACCOUNT ADVISORS LLC | 183,094 | 2,902,000 | 0.31% | ||
| 30 | D. E. Shaw & Co., Inc. | 130,325 | 2,065,000 | 0.22% | ||
| 31 | DEUTSCHE BANK AG\ | 119,290 | 1,889,000 | 0.20% | ||
| 32 | PUTNAM INVESTMENTS LLC | 114,573 | 1,816,000 | 0.19% | ||
| 33 | CREDIT SUISSE AG/ | 113,589 | 1,800,000 | 0.19% | ||
| 34 | TWO SIGMA ADVISERS, LP | 110,800 | 1,756,000 | 0.19% | ||
| 35 | Bank of New York Mellon Corp | 108,020 | 1,712,000 | 0.18% | ||
| 36 | BlackRock Investment Management, LLC | 82,731 | 1,311,000 | 0.14% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 80,400 | 1,274,000 | 0.14% | ||
| 38 | GLOBEFLEX CAPITAL L P | 72,933 | 1,155,000 | 0.12% | ||
| 39 | CITIGROUP INC | 60,251 | 955,000 | 0.10% | ||
| 40 | ClariVest Asset Management LLC | 56,803 | 900,000 | 0.10% | ||
| 41 | PDT Partners, LLC | 55,264 | 876,000 | 0.09% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,741 | 852,000 | 0.09% | ||
| 43 | UBS AG | 50,808 | 805,000 | 0.09% | ||
| 44 | SALEM INVESTMENT COUNSELORS INC | 50,000 | 793,000 | 0.08% | ||
| 45 | PICTON MAHONEY ASSET MANAGEMENT | 48,900 | 775,000 | 0.08% | SH | |
| 46 | STRS OHIO | 46,400 | 735,000 | 0.08% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,100 | 731,000 | 0.08% | ||
| 48 | ALPS ADVISORS INC | 37,706 | 598,000 | 0.06% | ||
| 49 | WELLS FARGO & COMPANY/MN | 36,735 | 583,000 | 0.06% | ||
| 50 | DEERE & CO | 36,649 | 581,000 | 0.06% |
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.
