| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kelso & Company, L.P. | 25,000,000 | 368,750,000 | 38.45% | ||
| 2 | Pine Brook Road Advisors, L.P. | 13,656,184 | 201,429,000 | 21.00% | ||
| 3 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,470,195 | 36,435,000 | 3.80% | ||
| 4 | CAMBIAR INVESTORS LLC | 2,167,350 | 31,968,000 | 3.33% | ||
| 5 | BlackRock Fund Advisors | 1,977,059 | 29,162,000 | 3.04% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,760,182 | 25,963,000 | 2.71% | ||
| 7 | FMR LLC | 1,617,342 | 23,856,000 | 2.49% | ||
| 8 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,512,138 | 22,304,036 | 2.33% | ||
| 9 | STATE STREET CORP | 1,163,921 | 17,169,000 | 1.79% | ||
| 10 | MORGAN STANLEY | 1,009,348 | 14,887,000 | 1.55% | ||
| 11 | Polar Capital LLP | 935,000 | 13,791,000 | 1.44% | ||
| 12 | VANGUARD GROUP INC | 786,569 | 11,602,000 | 1.21% | ||
| 13 | TEACHERS ADVISORS, LLC | 670,250 | 9,886,000 | 1.03% | ||
| 14 | ROYAL BANK OF CANADA | 643,026 | 9,484,000 | 0.99% | ||
| 15 | NORTHERN TRUST CORP | 600,235 | 8,853,000 | 0.92% | ||
| 16 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 589,000 | 8,688,000 | 0.91% | ||
| 17 | GOLDMAN SACHS GROUP INC | 552,204 | 8,145,000 | 0.85% | ||
| 18 | CITADEL ADVISORS LLC | 526,331 | 7,764,000 | 0.81% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 507,100 | 7,480,000 | 0.78% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 477,184 | 7,038,000 | 0.73% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 391,588 | 5,775,000 | 0.60% | ||
| 22 | BALYASNY ASSET MANAGEMENT L.P. | 347,309 | 5,123,000 | 0.53% | ||
| 23 | Bank of New York Mellon Corp | 329,106 | 4,855,000 | 0.51% | ||
| 24 | BlackRock Investment Management, LLC | 307,159 | 4,531,000 | 0.47% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 282,264 | 4,164,000 | 0.43% | ||
| 26 | EnTrustPermal Management LLC | 249,300 | 3,678,000 | 0.38% | ||
| 27 | Brandywine Global Investment Management, LLC | 239,200 | 3,529,000 | 0.37% | ||
| 28 | JACOBS LEVY EQUITY MANAGEMENT, INC | 201,692 | 2,975,000 | 0.31% | ||
| 29 | DUPONT CAPITAL MANAGEMENT CORP | 183,512 | 2,707,000 | 0.28% | ||
| 30 | Visium Asset Management, LP | 170,122 | 2,509,000 | 0.26% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 169,453 | 2,499,000 | 0.26% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 168,799 | 2,490,000 | 0.26% | ||
| 33 | MANAGED ACCOUNT ADVISORS LLC | 160,908 | 2,374,000 | 0.25% | ||
| 34 | RUSSELL FRANK CO/ | 160,762 | 2,371,000 | 0.25% | ||
| 35 | TWO SIGMA ADVISERS, LP | 159,101 | 2,347,000 | 0.24% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 154,155 | 2,274,000 | 0.24% | ||
| 37 | D. E. Shaw & Co., Inc. | 152,458 | 2,249,000 | 0.23% | ||
| 38 | INSIGHT 2811, INC. | 146,223 | 2,157,000 | 0.22% | ||
| 39 | DEUTSCHE BANK AG\ | 144,268 | 2,127,000 | 0.22% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 133,387 | 1,967,000 | 0.21% | ||
| 41 | AJO, LP | 130,680 | 1,928,000 | 0.20% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 101,200 | 1,493,000 | 0.16% | ||
| 43 | DELTEC ASSET MANAGEMENT LLC | 100,000 | 1,475,000 | 0.15% | ||
| 44 | RHUMBLINE ADVISERS | 97,488 | 1,438,000 | 0.15% | ||
| 45 | CREDIT SUISSE AG/ | 85,504 | 1,261,000 | 0.13% | ||
| 46 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,500 | 1,187,000 | 0.12% | ||
| 47 | Aviance Capital Partners, LLC | 79,056 | 1,166,000 | 0.12% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 77,100 | 1,137,000 | 0.12% | ||
| 49 | FIRST MANHATTAN CO. LLC. | 67,631 | 997,000 | 0.10% | ||
| 50 | WELLS FARGO & COMPANY/MN | 67,422 | 995,000 | 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.
