| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kelso & Company, L.P. | 25,000,000 | 363,750,000 | 41.17% | ||
| 2 | Pine Brook Road Advisors, L.P. | 12,500,000 | 181,875,000 | 20.59% | ||
| 3 | FMR LLC | 2,471,492 | 35,959,000 | 4.07% | ||
| 4 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,415,031 | 35,139,000 | 3.98% | ||
| 5 | CAMBIAR INVESTORS LLC | 2,167,757 | 31,541,000 | 3.57% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,667,691 | 24,265,000 | 2.75% | ||
| 7 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,292,902 | 18,812,000 | 2.13% | ||
| 8 | BlackRock Fund Advisors | 1,224,978 | 17,823,000 | 2.02% | ||
| 9 | CITADEL ADVISORS LLC | 1,125,523 | 16,377,000 | 1.85% | ||
| 10 | MORGAN STANLEY | 1,046,408 | 15,225,000 | 1.72% | ||
| 11 | Polar Capital LLP | 875,000 | 12,731,000 | 1.44% | ||
| 12 | STATE STREET CORP | 844,941 | 12,293,000 | 1.39% | ||
| 13 | GOLDMAN SACHS GROUP INC | 696,275 | 10,131,000 | 1.15% | ||
| 14 | TEACHERS ADVISORS, LLC | 601,591 | 8,753,000 | 0.99% | ||
| 15 | NORTHERN TRUST CORP | 591,636 | 8,608,000 | 0.97% | ||
| 16 | VANGUARD GROUP INC | 582,588 | 8,477,000 | 0.96% | ||
| 17 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 507,000 | 7,377,000 | 0.83% | ||
| 18 | ROYAL BANK OF CANADA | 446,630 | 6,499,000 | 0.74% | ||
| 19 | GILDER GAGNON HOWE & CO LLC | 427,370 | 6,218,000 | 0.70% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 292,265 | 4,252,000 | 0.48% | ||
| 21 | Bank of New York Mellon Corp | 248,270 | 3,612,000 | 0.41% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 207,503 | 3,019,000 | 0.34% | ||
| 23 | BlackRock Investment Management, LLC | 180,992 | 2,633,000 | 0.30% | ||
| 24 | MANAGED ACCOUNT ADVISORS LLC | 178,367 | 2,595,000 | 0.29% | ||
| 25 | FIRST MANHATTAN CO. LLC. | 174,731 | 2,542,000 | 0.29% | ||
| 26 | Visium Asset Management, LP | 164,691 | 2,397,000 | 0.27% | ||
| 27 | BLACKROCK ADVISORS LLC | 146,127 | 2,126,000 | 0.24% | ||
| 28 | Numeric Investors LLC | 133,914 | 1,948,000 | 0.22% | ||
| 29 | Zweig-DiMenna Associates LLC | 128,922 | 1,876,000 | 0.21% | ||
| 30 | DEUTSCHE BANK AG\ | 125,394 | 1,824,000 | 0.21% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 121,270 | 1,765,000 | 0.20% | ||
| 32 | DUPONT CAPITAL MANAGEMENT CORP | 118,072 | 1,718,000 | 0.19% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,695 | 1,523,000 | 0.17% | ||
| 34 | TWO SIGMA ADVISERS, LP | 100,900 | 1,468,000 | 0.17% | ||
| 35 | DELTEC ASSET MANAGEMENT LLC | 100,000 | 1,455,000 | 0.16% | ||
| 36 | ALLIANCEBERNSTEIN L.P. | 80,700 | 1,174,000 | 0.13% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 75,427 | 1,097,000 | 0.12% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,800 | 1,074,000 | 0.12% | ||
| 39 | UBS AG | 73,096 | 1,064,000 | 0.12% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 72,958 | 1,062,000 | 0.12% | ||
| 41 | PANAGORA ASSET MANAGEMENT INC | 72,088 | 1,049,000 | 0.12% | ||
| 42 | PDT Partners, LLC | 63,648 | 926,000 | 0.10% | ||
| 43 | RHUMBLINE ADVISERS | 62,903 | 915,000 | 0.10% | ||
| 44 | BlackRock Group LTD | 58,796 | 856,000 | 0.10% | ||
| 45 | STRS OHIO | 55,200 | 803,000 | 0.09% | ||
| 46 | AXA S.A. | 55,000 | 800,000 | 0.09% | ||
| 47 | DEERE & CO | 53,861 | 784,000 | 0.09% | ||
| 48 | Pine River Capital Management L.P. | 53,795 | 783,000 | 0.09% | ||
| 49 | WEATHERBIE CAPITAL, LLC | 52,793 | 768,000 | 0.09% | ||
| 50 | CITIGROUP INC | 52,649 | 766,000 | 0.09% |
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.
