| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kelso & Company, L.P. | 25,000,000 | 293,000,000 | 34.64% | ||
| 2 | Pine Brook Road Advisors, L.P. | 13,656,184 | 160,050,000 | 18.92% | ||
| 3 | EnTrustPermal Management LLC | 4,829,988 | 56,609,000 | 6.69% | ||
| 4 | VANGUARD GROUP INC | 4,022,080 | 47,139,000 | 5.57% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,635,570 | 42,609,000 | 5.04% | ||
| 6 | CAMBIAR INVESTORS LLC | 2,419,921 | 28,361,000 | 3.35% | ||
| 7 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,267,735 | 26,578,000 | 3.14% | ||
| 8 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,661,448 | 19,472,000 | 2.30% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,657,991 | 19,432,000 | 2.30% | ||
| 10 | BlackRock Fund Advisors | 1,586,586 | 18,595,000 | 2.20% | ||
| 11 | STATE STREET CORP | 1,206,828 | 14,144,000 | 1.67% | ||
| 12 | Polar Capital LLP | 950,000 | 11,134,000 | 1.32% | ||
| 13 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 865,480 | 10,143,000 | 1.20% | ||
| 14 | GOLDMAN SACHS GROUP INC | 813,887 | 9,539,000 | 1.13% | ||
| 15 | NORTHERN TRUST CORP | 738,562 | 8,656,000 | 1.02% | ||
| 16 | ROYAL BANK OF CANADA | 648,866 | 7,604,000 | 0.90% | ||
| 17 | NORGES BANK | 547,364 | 6,415,000 | 0.76% | ||
| 18 | MORGAN STANLEY | 512,743 | 6,009,000 | 0.71% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 404,405 | 4,739,000 | 0.56% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 382,759 | 4,486,000 | 0.53% | ||
| 21 | BALYASNY ASSET MANAGEMENT L.P. | 363,720 | 4,263,000 | 0.50% | ||
| 22 | Brandywine Global Investment Management, LLC | 321,017 | 3,763,000 | 0.44% | ||
| 23 | BlackRock Investment Management, LLC | 277,228 | 3,249,000 | 0.38% | ||
| 24 | Bank of New York Mellon Corp | 229,790 | 2,694,000 | 0.32% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 216,762 | 2,541,000 | 0.30% | ||
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 170,500 | 1,998,000 | 0.24% | ||
| 27 | AXA S.A. | 163,500 | 1,916,000 | 0.23% | ||
| 28 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 138,585 | 1,624,000 | 0.19% | ||
| 29 | Grantham, Mayo, Van Otterloo & Co. LLC | 134,243 | 1,573,000 | 0.19% | ||
| 30 | BARCLAYS PLC | 130,406 | 1,528,000 | 0.18% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 123,629 | 1,449,000 | 0.17% | ||
| 32 | ALLIANCEBERNSTEIN L.P. | 110,770 | 1,298,000 | 0.15% | ||
| 33 | TEACHERS ADVISORS, LLC | 108,351 | 1,270,000 | 0.15% | ||
| 34 | Aviance Capital Partners, LLC | 104,375 | 1,223,000 | 0.14% | ||
| 35 | CREDIT SUISSE AG/ | 100,624 | 1,179,000 | 0.14% | ||
| 36 | Swiss National Bank | 100,400 | 1,177,000 | 0.14% | ||
| 37 | INSIGHT 2811, INC. | 99,260 | 1,163,000 | 0.14% | ||
| 38 | RHUMBLINE ADVISERS | 84,021 | 985,000 | 0.12% | ||
| 39 | DELTEC ASSET MANAGEMENT LLC | 75,000 | 879,000 | 0.10% | ||
| 40 | J. Goldman & Co LP | 73,331 | 859,000 | 0.10% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 71,400 | 837,000 | 0.10% | ||
| 42 | Arbiter Partners Capital Management LLC | 67,500 | 791,000 | 0.09% | ||
| 43 | Paloma Partners Management Co | 58,689 | 688,000 | 0.08% | ||
| 44 | Invesco Ltd. | 56,220 | 659,000 | 0.08% | ||
| 45 | BBR PARTNERS, LLC | 50,000 | 586,000 | 0.07% | ||
| 46 | WELLS FARGO & COMPANY/MN | 47,153 | 552,000 | 0.07% | ||
| 47 | FMR LLC | 46,300 | 543,000 | 0.06% | ||
| 48 | Pacific Ridge Capital Partners, LLC | 43,980 | 515,000 | 0.06% | ||
| 49 | Nationwide Fund Advisors | 43,872 | 514,000 | 0.06% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,808 | 501,000 | 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.
