| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kelso & Company, L.P. | 25,000,000 | 284,250,000 | 36.15% | ||
| 2 | Pine Brook Road Advisors, L.P. | 13,656,184 | 155,271,000 | 19.74% | ||
| 3 | VANGUARD GROUP INC | 4,001,883 | 45,501,000 | 5.79% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,901,570 | 44,361,000 | 5.64% | ||
| 5 | CAMBIAR INVESTORS LLC | 2,586,025 | 29,403,000 | 3.74% | ||
| 6 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,312,948 | 26,298,000 | 3.34% | ||
| 7 | BlackRock Fund Advisors | 1,970,195 | 22,401,000 | 2.85% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,779,864 | 20,237,000 | 2.57% | ||
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,664,906 | 18,930,000 | 2.41% | ||
| 10 | STATE STREET CORP | 1,322,298 | 15,034,000 | 1.91% | ||
| 11 | Polar Capital LLP | 950,000 | 10,802,000 | 1.37% | ||
| 12 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 865,480 | 9,841,000 | 1.25% | ||
| 13 | NORTHERN TRUST CORP | 862,491 | 9,807,000 | 1.25% | ||
| 14 | GOLDMAN SACHS GROUP INC | 845,881 | 9,617,000 | 1.22% | ||
| 15 | ROYAL BANK OF CANADA | 650,905 | 7,401,000 | 0.94% | ||
| 16 | MORGAN STANLEY | 566,942 | 6,446,000 | 0.82% | ||
| 17 | EnTrustPermal Management LLC | 541,400 | 6,156,000 | 0.78% | ||
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 446,295 | 5,074,000 | 0.65% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 440,967 | 5,014,000 | 0.64% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 416,872 | 4,739,000 | 0.60% | ||
| 21 | BALYASNY ASSET MANAGEMENT L.P. | 363,720 | 4,135,000 | 0.53% | ||
| 22 | Brandywine Global Investment Management, LLC | 326,607 | 3,714,000 | 0.47% | ||
| 23 | BlackRock Investment Management, LLC | 321,157 | 3,652,000 | 0.46% | ||
| 24 | Bank of New York Mellon Corp | 253,114 | 2,878,000 | 0.37% | ||
| 25 | NORGES BANK | 249,547 | 2,837,000 | 0.36% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 235,732 | 2,681,000 | 0.34% | ||
| 27 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 178,793 | 2,033,000 | 0.26% | ||
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 170,500 | 1,939,000 | 0.25% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 143,400 | 1,630,000 | 0.21% | ||
| 30 | Grantham, Mayo, Van Otterloo & Co. LLC | 141,700 | 1,611,000 | 0.20% | ||
| 31 | AXA S.A. | 125,240 | 1,424,000 | 0.18% | ||
| 32 | TEACHERS ADVISORS, LLC | 122,239 | 1,390,000 | 0.18% | ||
| 33 | RHUMBLINE ADVISERS | 120,222 | 1,367,000 | 0.17% | ||
| 34 | ALLIANCEBERNSTEIN L.P. | 101,070 | 1,149,000 | 0.15% | ||
| 35 | INSIGHT 2811, INC. | 98,760 | 1,123,000 | 0.14% | ||
| 36 | Swiss National Bank | 98,000 | 1,077,000 | 0.14% | ||
| 37 | Aviance Capital Partners, LLC | 92,602 | 1,053,000 | 0.13% | ||
| 38 | DELTEC ASSET MANAGEMENT LLC | 85,000 | 966,000 | 0.12% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 80,100 | 911,000 | 0.12% | ||
| 40 | CITIGROUP INC | 65,067 | 740,000 | 0.09% | ||
| 41 | Invesco Ltd. | 57,181 | 650,000 | 0.08% | ||
| 42 | Arbiter Partners Capital Management LLC | 55,500 | 631,000 | 0.08% | ||
| 43 | Nationwide Fund Advisors | 54,924 | 624,000 | 0.08% | ||
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,026 | 603,000 | 0.08% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 50,936 | 579,000 | 0.07% | ||
| 46 | BBR PARTNERS, LLC | 50,000 | 569,000 | 0.07% | ||
| 47 | DEUTSCHE BANK AG\ | 46,644 | 529,000 | 0.07% | ||
| 48 | WELLS FARGO & COMPANY/MN | 45,474 | 516,000 | 0.07% | ||
| 49 | Horizon Kinetics LLC | 44,255 | 503,000 | 0.06% | ||
| 50 | Pacific Ridge Capital Partners, LLC | 43,930 | 499,000 | 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.
