| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kelso & Company, L.P. | 25,000,000 | 335,250,000 | 36.39% | ||
| 2 | Pine Brook Road Advisors, L.P. | 13,656,184 | 183,129,000 | 19.88% | ||
| 3 | VANGUARD GROUP INC | 4,041,124 | 54,192,000 | 5.88% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,889,210 | 52,154,000 | 5.66% | ||
| 5 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,386,068 | 31,997,000 | 3.47% | ||
| 6 | CAMBIAR INVESTORS LLC | 2,296,969 | 30,802,000 | 3.34% | ||
| 7 | BlackRock Fund Advisors | 2,018,619 | 27,070,000 | 2.94% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,761,858 | 23,627,000 | 2.56% | ||
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,641,358 | 22,011,000 | 2.39% | ||
| 10 | STATE STREET CORP | 1,268,716 | 17,013,000 | 1.85% | ||
| 11 | Polar Capital LLP | 950,000 | 12,740,000 | 1.38% | ||
| 12 | NORTHERN TRUST CORP | 850,916 | 11,410,000 | 1.24% | ||
| 13 | TEACHERS ADVISORS, LLC | 702,994 | 9,427,000 | 1.02% | ||
| 14 | GOLDMAN SACHS GROUP INC | 699,475 | 9,381,000 | 1.02% | ||
| 15 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 661,000 | 8,864,000 | 0.96% | ||
| 16 | ROYAL BANK OF CANADA | 633,318 | 8,494,000 | 0.92% | ||
| 17 | MORGAN STANLEY | 622,611 | 8,349,000 | 0.91% | ||
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 446,295 | 5,985,000 | 0.65% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 397,703 | 5,332,000 | 0.58% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 355,623 | 4,769,000 | 0.52% | ||
| 21 | BALYASNY ASSET MANAGEMENT L.P. | 352,602 | 4,728,000 | 0.51% | ||
| 22 | BlackRock Investment Management, LLC | 312,233 | 4,187,000 | 0.45% | ||
| 23 | Brandywine Global Investment Management, LLC | 309,982 | 4,157,000 | 0.45% | ||
| 24 | EnTrustPermal Management LLC | 291,800 | 3,914,000 | 0.42% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 255,300 | 3,424,000 | 0.37% | ||
| 26 | NORGES BANK | 249,547 | 3,346,000 | 0.36% | ||
| 27 | Bank of New York Mellon Corp | 249,180 | 3,342,000 | 0.36% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 231,103 | 3,100,000 | 0.34% | ||
| 29 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 156,409 | 2,097,000 | 0.23% | ||
| 30 | INSIGHT 2811, INC. | 136,868 | 1,835,000 | 0.20% | ||
| 31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 115,500 | 1,549,000 | 0.17% | ||
| 32 | RHUMBLINE ADVISERS | 107,777 | 1,445,000 | 0.16% | ||
| 33 | ALLIANCEBERNSTEIN L.P. | 101,070 | 1,359,000 | 0.15% | ||
| 34 | Grantham, Mayo, Van Otterloo & Co. LLC | 95,900 | 1,286,000 | 0.14% | ||
| 35 | DELTEC ASSET MANAGEMENT LLC | 90,000 | 1,207,000 | 0.13% | ||
| 36 | Aviance Capital Partners, LLC | 87,022 | 1,167,000 | 0.13% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 80,100 | 1,074,000 | 0.12% | ||
| 38 | Swiss National Bank | 71,600 | 960,000 | 0.10% | ||
| 39 | FIRST MANHATTAN CO. LLC. | 67,631 | 906,000 | 0.10% | ||
| 40 | CITIGROUP INC | 62,681 | 841,000 | 0.09% | ||
| 41 | Nationwide Fund Advisors | 55,660 | 746,000 | 0.08% | ||
| 42 | DEUTSCHE BANK AG\ | 53,052 | 710,000 | 0.08% | ||
| 43 | CWA ASSET MANAGEMENT GROUP, LLC | 52,762 | 708,000 | 0.08% | ||
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,094 | 699,000 | 0.08% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 50,936 | 683,000 | 0.07% | ||
| 46 | Arbiter Partners Capital Management LLC | 50,500 | 677,000 | 0.07% | ||
| 47 | BBR PARTNERS, LLC | 50,000 | 671,000 | 0.07% | ||
| 48 | CREDIT SUISSE AG/ | 44,945 | 603,000 | 0.07% | ||
| 49 | Horizon Kinetics LLC | 44,892 | 602,000 | 0.07% | ||
| 50 | AQR CAPITAL MANAGEMENT LLC | 38,532 | 517,000 | 0.06% |
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.
