| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kelso & Company, L.P. | 25,000,000 | 288,750,000 | 32.85% | ||
| 2 | Pine Brook Road Advisors, L.P. | 12,656,184 | 146,179,000 | 16.63% | ||
| 3 | VANGUARD GROUP INC | 4,388,581 | 50,688,000 | 5.77% | ||
| 4 | EnTrustPermal Management LLC | 3,574,787 | 41,290,000 | 4.70% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,463,500 | 40,003,000 | 4.55% | ||
| 6 | RUANE, CUNNIFF & GOLDFARB INC | 3,029,190 | 34,987,000 | 3.98% | ||
| 7 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,651,816 | 30,628,000 | 3.48% | ||
| 8 | Capital World Investors | 2,340,000 | 27,027,000 | 3.07% | ||
| 9 | BlackRock Fund Advisors | 2,039,599 | 23,557,000 | 2.68% | ||
| 10 | CAMBIAR INVESTORS LLC | 1,782,364 | 20,586,000 | 2.34% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,699,459 | 19,629,000 | 2.23% | ||
| 12 | STATE STREET CORP | 1,219,954 | 14,090,000 | 1.60% | ||
| 13 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 865,480 | 9,996,000 | 1.14% | ||
| 14 | NORTHERN TRUST CORP | 799,279 | 9,231,000 | 1.05% | ||
| 15 | NORGES BANK | 735,848 | 8,499,000 | 0.97% | ||
| 16 | GOLDMAN SACHS GROUP INC | 696,392 | 8,043,000 | 0.91% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 652,462 | 7,536,000 | 0.86% | ||
| 18 | ROYAL BANK OF CANADA | 645,281 | 7,453,000 | 0.85% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 532,220 | 6,147,000 | 0.70% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 509,680 | 5,887,000 | 0.67% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 444,233 | 5,130,000 | 0.58% | ||
| 22 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 441,622 | 5,101,000 | 0.58% | ||
| 23 | MORGAN STANLEY | 381,970 | 4,412,000 | 0.50% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 376,587 | 4,350,000 | 0.49% | ||
| 25 | Brandywine Global Investment Management, LLC | 305,587 | 3,530,000 | 0.40% | ||
| 26 | Matarin Capital Management, LLC | 278,703 | 3,219,020 | 0.37% | ||
| 27 | BlackRock Investment Management, LLC | 272,318 | 3,145,000 | 0.36% | ||
| 28 | Bank of New York Mellon Corp | 266,213 | 3,075,000 | 0.35% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 259,524 | 2,998,000 | 0.34% | ||
| 30 | CITADEL ADVISORS LLC | 230,726 | 2,665,000 | 0.30% | ||
| 31 | DEUTSCHE BANK AG\ | 221,089 | 2,551,000 | 0.29% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 191,593 | 2,213,000 | 0.25% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,101 | 2,022,000 | 0.23% | ||
| 34 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 170,500 | 1,969,000 | 0.22% | ||
| 35 | AXA S.A. | 150,100 | 1,734,000 | 0.20% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 136,185 | 1,573,000 | 0.18% | ||
| 37 | TEACHERS ADVISORS, LLC | 133,129 | 1,538,000 | 0.17% | ||
| 38 | JPMORGAN CHASE & CO | 121,979 | 1,409,000 | 0.16% | ||
| 39 | ALLIANCEBERNSTEIN L.P. | 110,770 | 1,279,000 | 0.15% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 102,709 | 1,186,000 | 0.13% | ||
| 41 | Aviance Capital Partners, LLC | 101,219 | 1,169,000 | 0.13% | ||
| 42 | Swiss National Bank | 97,000 | 1,120,000 | 0.13% | ||
| 43 | Invesco Ltd. | 88,120 | 1,017,000 | 0.12% | ||
| 44 | BALYASNY ASSET MANAGEMENT L.P. | 83,559 | 965,000 | 0.11% | ||
| 45 | LOS ANGELES CAPITAL MANAGEMENT LLC | 79,931 | 923,000 | 0.10% | ||
| 46 | RHUMBLINE ADVISERS | 79,597 | 919,000 | 0.10% | ||
| 47 | DELTEC ASSET MANAGEMENT LLC | 75,000 | 866,000 | 0.10% | ||
| 48 | CITIGROUP INC | 71,376 | 824,000 | 0.09% | ||
| 49 | Pacific Ridge Capital Partners, LLC | 67,330 | 778,000 | 0.09% | ||
| 50 | Glacier Peak Capital LLC | 65,599 | 758,000 | 0.09% |
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.
