| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kelso & Company, L.P. | 25,000,000 | 362,250,000 | 41.12% | ||
| 2 | Pine Brook Road Advisors, L.P. | 12,500,000 | 181,125,000 | 20.56% | ||
| 3 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,355,559 | 34,132,000 | 3.87% | ||
| 4 | FMR LLC | 2,277,632 | 33,003,000 | 3.75% | ||
| 5 | CAMBIAR INVESTORS LLC | 2,161,175 | 31,315,000 | 3.56% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,456,848 | 21,110,000 | 2.40% | ||
| 7 | BlackRock Fund Advisors | 1,426,357 | 20,668,000 | 2.35% | ||
| 8 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,376,393 | 19,943,935 | 2.26% | ||
| 9 | CITADEL ADVISORS LLC | 1,014,055 | 14,694,000 | 1.67% | ||
| 10 | Polar Capital LLP | 887,500 | 12,860,000 | 1.46% | ||
| 11 | STATE STREET CORP | 842,628 | 12,212,000 | 1.39% | ||
| 12 | MORGAN STANLEY | 842,505 | 12,208,000 | 1.39% | ||
| 13 | GOLDMAN SACHS GROUP INC | 680,333 | 9,858,000 | 1.12% | ||
| 14 | TEACHERS ADVISORS, LLC | 648,091 | 9,391,000 | 1.07% | ||
| 15 | VANGUARD GROUP INC | 588,765 | 8,531,000 | 0.97% | ||
| 16 | NORTHERN TRUST CORP | 566,432 | 8,207,000 | 0.93% | ||
| 17 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 507,000 | 7,346,000 | 0.83% | ||
| 18 | ROYAL BANK OF CANADA | 492,114 | 7,131,000 | 0.81% | ||
| 19 | Numeric Investors LLC | 384,586 | 5,573,000 | 0.63% | ||
| 20 | Bank of New York Mellon Corp | 248,774 | 3,605,000 | 0.41% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 240,639 | 3,487,000 | 0.40% | ||
| 22 | Brandywine Global Investment Management, LLC | 239,200 | 3,467,000 | 0.39% | ||
| 23 | GILDER GAGNON HOWE & CO LLC | 237,554 | 3,442,000 | 0.39% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 225,860 | 3,272,000 | 0.37% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 197,812 | 2,866,000 | 0.33% | ||
| 26 | BlackRock Investment Management, LLC | 179,074 | 2,595,000 | 0.29% | ||
| 27 | MANAGED ACCOUNT ADVISORS LLC | 175,213 | 2,539,000 | 0.29% | ||
| 28 | BALYASNY ASSET MANAGEMENT L.P. | 170,699 | 2,473,000 | 0.28% | ||
| 29 | Visium Asset Management, LP | 169,216 | 2,453,000 | 0.28% | ||
| 30 | TWO SIGMA ADVISERS, LP | 164,100 | 2,378,000 | 0.27% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 155,176 | 2,249,000 | 0.26% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,463 | 2,094,000 | 0.24% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,656 | 1,879,000 | 0.21% | ||
| 34 | AXA S.A. | 129,600 | 1,878,000 | 0.21% | ||
| 35 | DUPONT CAPITAL MANAGEMENT CORP | 118,072 | 1,711,000 | 0.19% | ||
| 36 | Scoria Capital Partners LP | 108,000 | 1,565,000 | 0.18% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 105,143 | 1,524,000 | 0.17% | ||
| 38 | PANAGORA ASSET MANAGEMENT INC | 100,400 | 1,455,000 | 0.17% | ||
| 39 | DELTEC ASSET MANAGEMENT LLC | 100,000 | 1,449,000 | 0.16% | ||
| 40 | DEUTSCHE BANK AG\ | 97,203 | 1,406,000 | 0.16% | ||
| 41 | FIRST MANHATTAN CO. LLC. | 86,931 | 1,259,000 | 0.14% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 80,700 | 1,169,000 | 0.13% | ||
| 43 | RHUMBLINE ADVISERS | 68,783 | 997,000 | 0.11% | ||
| 44 | CITIGROUP INC | 63,345 | 918,000 | 0.10% | ||
| 45 | EnTrustPermal Management LLC | 61,000 | 884,000 | 0.10% | ||
| 46 | Swiss National Bank | 59,200 | 858,000 | 0.10% | ||
| 47 | CREDIT SUISSE AG/ | 56,906 | 825,000 | 0.09% | ||
| 48 | SALEM INVESTMENT COUNSELORS INC | 50,000 | 725,000 | 0.08% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 49,100 | 711,000 | 0.08% | ||
| 50 | WEATHERBIE CAPITAL, LLC | 44,030 | 638,000 | 0.07% |
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.
