| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kelso & Company, L.P. | 25,000,000 | 381,500,000 | 40.84% | ||
| 2 | Pine Brook Road Advisors, L.P. | 12,500,000 | 190,750,000 | 20.42% | ||
| 3 | FMR LLC | 2,524,272 | 38,521,000 | 4.12% | ||
| 4 | CAMBIAR INVESTORS LLC | 2,173,944 | 33,174,000 | 3.55% | ||
| 5 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,003,816 | 30,578,000 | 3.27% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,425,377 | 21,751,000 | 2.33% | ||
| 7 | BlackRock Fund Advisors | 1,274,470 | 19,448,000 | 2.08% | ||
| 8 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,207,846 | 18,432,000 | 1.97% | ||
| 9 | CITADEL ADVISORS LLC | 1,197,649 | 18,276,000 | 1.96% | ||
| 10 | MORGAN STANLEY | 1,023,604 | 15,620,000 | 1.67% | ||
| 11 | Polar Capital LLP | 900,000 | 13,734,000 | 1.47% | ||
| 12 | STATE STREET CORP | 774,482 | 11,819,000 | 1.27% | ||
| 13 | WEATHERBIE CAPITAL, LLC | 751,667 | 11,470,000 | 1.23% | ||
| 14 | AMERIPRISE FINANCIAL INC | 623,529 | 9,515,000 | 1.02% | ||
| 15 | TEACHERS ADVISORS, LLC | 578,991 | 8,835,000 | 0.95% | ||
| 16 | GILDER GAGNON HOWE & CO LLC | 523,791 | 7,993,000 | 0.86% | ||
| 17 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 507,000 | 7,737,000 | 0.83% | ||
| 18 | Zweig-DiMenna Associates LLC | 425,750 | 6,497,000 | 0.70% | ||
| 19 | GOLDMAN SACHS GROUP INC | 412,738 | 6,298,000 | 0.67% | ||
| 20 | ROYAL BANK OF CANADA | 352,230 | 5,375,000 | 0.58% | ||
| 21 | NORTHERN TRUST CORP | 315,601 | 4,816,000 | 0.52% | ||
| 22 | VANGUARD GROUP INC | 312,975 | 4,776,000 | 0.51% | ||
| 23 | BLACKROCK ADVISORS LLC | 305,747 | 4,666,000 | 0.50% | ||
| 24 | Bank of New York Mellon Corp | 205,597 | 3,137,000 | 0.34% | ||
| 25 | CADENCE CAPITAL MANAGEMENT LLC | 202,423 | 3,089,000 | 0.33% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 198,497 | 3,029,000 | 0.32% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 198,082 | 3,022,000 | 0.32% | ||
| 28 | MANAGED ACCOUNT ADVISORS LLC | 184,751 | 2,819,000 | 0.30% | ||
| 29 | DUPONT CAPITAL MANAGEMENT CORP | 181,772 | 2,774,000 | 0.30% | ||
| 30 | BlackRock Investment Management, LLC | 175,817 | 2,683,000 | 0.29% | ||
| 31 | Visium Asset Management, LP | 146,925 | 2,242,000 | 0.24% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 141,552 | 2,160,000 | 0.23% | ||
| 33 | PUTNAM INVESTMENTS LLC | 114,853 | 1,753,000 | 0.19% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 114,305 | 1,744,000 | 0.19% | ||
| 35 | TWO SIGMA ADVISERS, LP | 111,600 | 1,703,000 | 0.18% | ||
| 36 | CREDIT SUISSE AG/ | 107,663 | 1,643,000 | 0.18% | ||
| 37 | JACOBS LEVY EQUITY MANAGEMENT, INC | 106,901 | 1,631,000 | 0.17% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 103,700 | 1,582,000 | 0.17% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,489 | 1,534,000 | 0.16% | ||
| 40 | DELTEC ASSET MANAGEMENT LLC | 100,000 | 1,526,000 | 0.16% | ||
| 41 | DEUTSCHE BANK AG\ | 97,102 | 1,481,000 | 0.16% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 92,500 | 1,412,000 | 0.15% | ||
| 43 | Numeric Investors LLC | 80,815 | 1,233,000 | 0.13% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 80,700 | 1,231,000 | 0.13% | ||
| 45 | Capital Returns Management, LLC | 75,464 | 1,152,000 | 0.12% | ||
| 46 | RHUMBLINE ADVISERS | 62,803 | 958,000 | 0.10% | ||
| 47 | BlackRock Group LTD | 60,883 | 929,000 | 0.10% | ||
| 48 | STRS OHIO | 57,800 | 882,000 | 0.09% | ||
| 49 | SALEM INVESTMENT COUNSELORS INC | 50,000 | 763,000 | 0.08% | ||
| 50 | PICTON MAHONEY ASSET MANAGEMENT | 48,900 | 746,000 | 0.08% | SH |
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.
