| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kelso & Company, L.P. | 25,000,000 | 353,750,000 | 39.43% | ||
| 2 | Pine Brook Road Advisors, L.P. | 13,656,184 | 193,235,000 | 21.54% | ||
| 3 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,347,783 | 33,221,000 | 3.70% | ||
| 4 | CAMBIAR INVESTORS LLC | 2,184,607 | 30,912,000 | 3.45% | ||
| 5 | FMR LLC | 2,160,342 | 30,570,000 | 3.41% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,627,352 | 23,027,000 | 2.57% | ||
| 7 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,435,779 | 20,316,273 | 2.26% | ||
| 8 | BlackRock Fund Advisors | 1,431,462 | 20,255,000 | 2.26% | ||
| 9 | STATE STREET CORP | 918,182 | 12,990,000 | 1.45% | ||
| 10 | Polar Capital LLP | 900,000 | 12,735,000 | 1.42% | ||
| 11 | CITADEL ADVISORS LLC | 894,080 | 12,651,000 | 1.41% | ||
| 12 | MORGAN STANLEY | 794,378 | 11,241,000 | 1.25% | ||
| 13 | VANGUARD GROUP INC | 705,127 | 9,977,000 | 1.11% | ||
| 14 | TEACHERS ADVISORS, LLC | 642,618 | 9,093,000 | 1.01% | ||
| 15 | ROYAL BANK OF CANADA | 615,622 | 8,711,000 | 0.97% | ||
| 16 | NORTHERN TRUST CORP | 585,867 | 8,291,000 | 0.92% | ||
| 17 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 556,000 | 7,867,000 | 0.88% | ||
| 18 | GOLDMAN SACHS GROUP INC | 406,042 | 5,745,000 | 0.64% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 361,500 | 5,115,000 | 0.57% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 351,267 | 4,970,000 | 0.55% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 350,764 | 4,964,000 | 0.55% | ||
| 22 | BALYASNY ASSET MANAGEMENT L.P. | 299,725 | 4,241,000 | 0.47% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 268,581 | 3,800,000 | 0.42% | ||
| 24 | Visium Asset Management, LP | 259,845 | 3,677,000 | 0.41% | ||
| 25 | Bank of New York Mellon Corp | 244,055 | 3,453,000 | 0.38% | ||
| 26 | Brandywine Global Investment Management, LLC | 239,200 | 3,385,000 | 0.38% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 236,549 | 3,347,000 | 0.37% | ||
| 28 | TWO SIGMA ADVISERS, LP | 217,700 | 3,080,000 | 0.34% | ||
| 29 | DEUTSCHE BANK AG\ | 208,171 | 2,945,000 | 0.33% | ||
| 30 | DUPONT CAPITAL MANAGEMENT CORP | 193,692 | 2,741,000 | 0.31% | ||
| 31 | BlackRock Investment Management, LLC | 180,433 | 2,553,000 | 0.28% | ||
| 32 | MANAGED ACCOUNT ADVISORS LLC | 164,770 | 2,331,000 | 0.26% | ||
| 33 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 147,970 | 2,094,000 | 0.23% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 138,165 | 1,956,000 | 0.22% | ||
| 35 | AXA S.A. | 117,400 | 1,661,000 | 0.19% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 114,675 | 1,623,000 | 0.18% | ||
| 37 | Scoria Capital Partners LP | 105,710 | 1,496,000 | 0.17% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,043 | 1,472,000 | 0.16% | ||
| 39 | DELTEC ASSET MANAGEMENT LLC | 100,000 | 1,415,000 | 0.16% | ||
| 40 | INSIGHT 2811, INC. | 94,300 | 1,334,000 | 0.15% | ||
| 41 | JACOBS LEVY EQUITY MANAGEMENT, INC | 83,392 | 1,180,000 | 0.13% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 80,700 | 1,142,000 | 0.13% | ||
| 43 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,500 | 1,139,000 | 0.13% | ||
| 44 | RUSSELL FRANK CO/ | 76,118 | 1,078,000 | 0.12% | ||
| 45 | EnTrustPermal Management LLC | 76,000 | 1,076,000 | 0.12% | ||
| 46 | TFS CAPITAL LLC | 75,107 | 1,063,000 | 0.12% | ||
| 47 | RHUMBLINE ADVISERS | 69,583 | 985,000 | 0.11% | ||
| 48 | PANAGORA ASSET MANAGEMENT INC | 67,882 | 961,000 | 0.11% | ||
| 49 | FIRST MANHATTAN CO. LLC. | 67,631 | 956,000 | 0.11% | ||
| 50 | CITIGROUP INC | 62,789 | 889,000 | 0.10% |
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.
