| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kelso & Company, L.P. | 25,000,000 | 300,000,000 | 35.02% | ||
| 2 | Pine Brook Road Advisors, L.P. | 13,656,184 | 163,874,000 | 19.13% | ||
| 3 | VANGUARD GROUP INC | 4,088,952 | 49,068,000 | 5.73% | ||
| 4 | EnTrustPermal Management LLC | 3,885,088 | 46,622,000 | 5.44% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,648,070 | 43,777,000 | 5.11% | ||
| 6 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,386,979 | 28,644,000 | 3.34% | ||
| 7 | CAMBIAR INVESTORS LLC | 1,972,017 | 23,664,000 | 2.76% | ||
| 8 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,714,772 | 20,577,000 | 2.40% | ||
| 9 | BlackRock Fund Advisors | 1,709,995 | 20,520,000 | 2.40% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,670,099 | 20,041,000 | 2.34% | ||
| 11 | STATE STREET CORP | 1,249,197 | 14,988,000 | 1.75% | ||
| 12 | Polar Capital LLP | 1,000,000 | 12,000,000 | 1.40% | ||
| 13 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 865,480 | 10,386,000 | 1.21% | ||
| 14 | GOLDMAN SACHS GROUP INC | 784,678 | 9,416,000 | 1.10% | ||
| 15 | NORTHERN TRUST CORP | 750,019 | 9,000,000 | 1.05% | ||
| 16 | ROYAL BANK OF CANADA | 648,546 | 7,782,000 | 0.91% | ||
| 17 | NORGES BANK | 645,848 | 7,402,000 | 0.86% | ||
| 18 | MORGAN STANLEY | 519,245 | 6,231,000 | 0.73% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 409,985 | 4,919,000 | 0.57% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 348,104 | 4,178,000 | 0.49% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 324,500 | 3,894,000 | 0.45% | ||
| 22 | Brandywine Global Investment Management, LLC | 316,217 | 3,795,000 | 0.44% | ||
| 23 | BlackRock Investment Management, LLC | 275,446 | 3,305,000 | 0.39% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 237,225 | 2,847,000 | 0.33% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 227,064 | 2,725,000 | 0.32% | ||
| 26 | Bank of New York Mellon Corp | 221,914 | 2,662,000 | 0.31% | ||
| 27 | CITADEL ADVISORS LLC | 195,112 | 2,341,000 | 0.27% | ||
| 28 | DEUTSCHE BANK AG\ | 181,137 | 2,172,000 | 0.25% | ||
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 170,500 | 2,046,000 | 0.24% | ||
| 30 | AXA S.A. | 150,100 | 1,801,000 | 0.21% | ||
| 31 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,885 | 1,679,000 | 0.20% | ||
| 32 | ALLIANCEBERNSTEIN L.P. | 110,770 | 1,329,000 | 0.16% | ||
| 33 | Aviance Capital Partners, LLC | 107,173 | 1,286,000 | 0.15% | ||
| 34 | TEACHERS ADVISORS, LLC | 106,551 | 1,279,000 | 0.15% | ||
| 35 | Swiss National Bank | 97,000 | 1,164,000 | 0.14% | ||
| 36 | DIMENSIONAL FUND ADVISORS LP | 90,913 | 1,091,000 | 0.13% | ||
| 37 | BALYASNY ASSET MANAGEMENT L.P. | 89,344 | 1,072,000 | 0.13% | ||
| 38 | INSIGHT 2811, INC. | 84,320 | 1,012,000 | 0.12% | ||
| 39 | RHUMBLINE ADVISERS | 84,171 | 1,010,000 | 0.12% | ||
| 40 | LOS ANGELES CAPITAL MANAGEMENT LLC | 79,861 | 958,000 | 0.11% | ||
| 41 | DELTEC ASSET MANAGEMENT LLC | 75,000 | 900,000 | 0.11% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 71,400 | 857,000 | 0.10% | ||
| 43 | Invesco Ltd. | 71,341 | 856,000 | 0.10% | ||
| 44 | Arbiter Partners Capital Management LLC | 64,500 | 774,000 | 0.09% | ||
| 45 | CREDIT SUISSE AG/ | 64,016 | 768,000 | 0.09% | ||
| 46 | Nationwide Fund Advisors | 55,828 | 670,000 | 0.08% | ||
| 47 | BBR PARTNERS, LLC | 50,000 | 600,000 | 0.07% | ||
| 48 | Parallax Volatility Advisers, L.P. | 49,500 | 594,000 | 0.07% | Call | |
| 49 | FIRST TRUST ADVISORS LP | 46,873 | 562,000 | 0.07% | ||
| 50 | FMR LLC | 46,300 | 556,000 | 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.
