| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kelso & Company, L.P. | 25,000,000 | 336,250,000 | 36.56% | ||
| 2 | Pine Brook Road Advisors, L.P. | 13,656,184 | 183,676,000 | 19.97% | ||
| 3 | VANGUARD GROUP INC | 3,486,027 | 46,887,000 | 5.10% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,965,981 | 39,892,000 | 4.34% | ||
| 5 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,502,383 | 33,657,000 | 3.66% | ||
| 6 | BlackRock Fund Advisors | 1,952,066 | 26,255,000 | 2.85% | ||
| 7 | CAMBIAR INVESTORS LLC | 1,923,328 | 25,869,000 | 2.81% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,730,398 | 23,274,000 | 2.53% | ||
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,575,897 | 21,195,000 | 2.30% | ||
| 10 | STATE STREET CORP | 1,263,645 | 16,997,000 | 1.85% | ||
| 11 | Polar Capital LLP | 935,000 | 12,576,000 | 1.37% | ||
| 12 | NORTHERN TRUST CORP | 806,872 | 10,852,000 | 1.18% | ||
| 13 | TEACHERS ADVISORS, LLC | 697,608 | 9,383,000 | 1.02% | ||
| 14 | MORGAN STANLEY | 668,800 | 8,995,000 | 0.98% | ||
| 15 | GOLDMAN SACHS GROUP INC | 618,384 | 8,317,000 | 0.90% | ||
| 16 | ROYAL BANK OF CANADA | 612,767 | 8,242,000 | 0.90% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 583,490 | 7,848,000 | 0.85% | ||
| 18 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 509,000 | 6,846,000 | 0.74% | ||
| 19 | CITADEL ADVISORS LLC | 479,987 | 6,456,000 | 0.70% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 468,284 | 6,299,000 | 0.68% | ||
| 21 | FMR LLC | 456,150 | 6,135,000 | 0.67% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 395,624 | 5,321,000 | 0.58% | ||
| 23 | BALYASNY ASSET MANAGEMENT L.P. | 364,185 | 4,898,000 | 0.53% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 344,484 | 4,633,000 | 0.50% | ||
| 25 | Brandywine Global Investment Management, LLC | 320,716 | 4,314,000 | 0.47% | ||
| 26 | BlackRock Investment Management, LLC | 311,185 | 4,185,000 | 0.45% | ||
| 27 | EnTrustPermal Management LLC | 291,800 | 3,925,000 | 0.43% | ||
| 28 | Bank of New York Mellon Corp | 251,878 | 3,387,000 | 0.37% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 193,120 | 2,598,000 | 0.28% | ||
| 30 | CITIGROUP INC | 172,883 | 2,325,000 | 0.25% | ||
| 31 | Visium Asset Management, LP | 170,122 | 2,288,000 | 0.25% | ||
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 153,955 | 2,071,000 | 0.23% | ||
| 33 | MARSHALL WACE, LLP | 143,058 | 1,924,000 | 0.21% | ||
| 34 | INSIGHT 2811, INC. | 141,048 | 1,897,000 | 0.21% | ||
| 35 | DEUTSCHE BANK AG\ | 116,298 | 1,562,000 | 0.17% | ||
| 36 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 115,500 | 1,553,000 | 0.17% | ||
| 37 | AXA S.A. | 110,639 | 1,488,000 | 0.16% | ||
| 38 | AMERICAN CENTURY COMPANIES INC | 105,790 | 1,423,000 | 0.15% | ||
| 39 | RHUMBLINE ADVISERS | 103,312 | 1,390,000 | 0.15% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 101,070 | 1,359,000 | 0.15% | ||
| 41 | DELTEC ASSET MANAGEMENT LLC | 90,000 | 1,211,000 | 0.13% | ||
| 42 | NORGES BANK | 85,075 | 1,144,000 | 0.12% | ||
| 43 | DUPONT CAPITAL MANAGEMENT CORP | 79,867 | 1,074,000 | 0.12% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 77,100 | 1,037,000 | 0.11% | ||
| 45 | Aviance Capital Partners, LLC | 74,803 | 1,006,000 | 0.11% | ||
| 46 | Swiss National Bank | 71,600 | 963,000 | 0.10% | ||
| 47 | FIRST MANHATTAN CO. LLC. | 67,631 | 909,000 | 0.10% | ||
| 48 | Zebra Capital Management LLC | 62,045 | 835,000 | 0.09% | ||
| 49 | Nationwide Fund Advisors | 54,297 | 730,000 | 0.08% | ||
| 50 | Horizon Kinetics LLC | 51,894 | 698,000 | 0.08% |
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.
