| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MDP GLOBAL INVESTORS II LTD | 23,482,216 | 313,488,000 | 31.48% | ||
| 2 | Carlyle Group Inc. | 21,163,072 | 282,527,000 | 28.37% | ||
| 3 | TEACHERS ADVISORS, LLC | 3,588,837 | 47,911,000 | 4.81% | ||
| 4 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,913,991 | 38,902,000 | 3.91% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,910,870 | 38,860,000 | 3.90% | ||
| 6 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,870,575 | 38,323,000 | 3.85% | ||
| 7 | JENNISON ASSOCIATES LLC | 2,784,782 | 37,177,000 | 3.73% | ||
| 8 | AMERICAN CENTURY COMPANIES INC | 2,685,453 | 35,851,000 | 3.60% | ||
| 9 | VANGUARD GROUP INC | 1,793,416 | 23,943,000 | 2.40% | ||
| 10 | Boston Partners | 1,220,685 | 16,296,000 | 1.64% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 780,394 | 10,418,000 | 1.05% | ||
| 12 | CITADEL ADVISORS LLC | 713,385 | 9,523,000 | 0.96% | ||
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 577,834 | 7,714,000 | 0.77% | ||
| 14 | LORD, ABBETT & CO. LLC | 532,847 | 7,114,000 | 0.71% | ||
| 15 | BlackRock Fund Advisors | 500,508 | 6,682,000 | 0.67% | ||
| 16 | Alyeska Investment Group, L.P. | 480,000 | 6,408,000 | 0.64% | ||
| 17 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 476,000 | 6,355,000 | 0.64% | ||
| 18 | GRATIA CAPITAL, LLC | 449,241 | 5,997,000 | 0.60% | ||
| 19 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 395,449 | 5,279,000 | 0.53% | ||
| 20 | Ionic Capital Management LLC | 392,826 | 5,244,000 | 0.53% | ||
| 21 | Park West Asset Management LLC | 338,200 | 4,515,000 | 0.45% | ||
| 22 | Aristotle Capital Boston, LLC | 303,961 | 4,058,000 | 0.41% | ||
| 23 | FEDERATED HERMES, INC. | 299,712 | 4,001,000 | 0.40% | ||
| 24 | NATIXIS ADVISORS, LLC | 280,183 | 3,740,000 | 0.38% | ||
| 25 | STATE STREET CORP | 262,241 | 3,501,000 | 0.35% | ||
| 26 | JANA PARTNERS LLC | 250,000 | 3,338,000 | 0.34% | ||
| 27 | NORTHERN TRUST CORP | 248,517 | 3,318,000 | 0.33% | ||
| 28 | BlackRock Institutional Trust Company, N.A. | 192,407 | 2,569,000 | 0.26% | ||
| 29 | CREDIT SUISSE AG/ | 177,873 | 2,374,000 | 0.24% | ||
| 30 | WELLS FARGO & COMPANY/MN | 135,294 | 1,806,000 | 0.18% | ||
| 31 | LMR Partners LLP | 120,968 | 1,615,000 | 0.16% | ||
| 32 | PUTNAM INVESTMENTS LLC | 100,000 | 1,335,000 | 0.13% | ||
| 33 | D. E. Shaw & Co., Inc. | 82,862 | 1,106,000 | 0.11% | ||
| 34 | OXFORD ASSET MANAGEMENT LLP | 81,305 | 1,085,000 | 0.11% | ||
| 35 | DEUTSCHE BANK AG\ | 79,928 | 1,065,000 | 0.11% | ||
| 36 | BlackRock Investment Management, LLC | 78,261 | 1,045,000 | 0.10% | ||
| 37 | I.G. INVESTMENT MANAGEMENT, LTD. | 70,652 | 943,000 | 0.09% | ||
| 38 | JANUS HENDERSON INVESTORS US LLC | 54,920 | 733,000 | 0.07% | ||
| 39 | Bank of New York Mellon Corp | 44,730 | 597,000 | 0.06% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,453 | 593,000 | 0.06% | ||
| 41 | Swiss National Bank | 44,100 | 589,000 | 0.06% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 38,198 | 510,000 | 0.05% | ||
| 43 | Point72 Asset Management, L.P. | 34,600 | 462,000 | 0.05% | ||
| 44 | Cubist Systematic Strategies, LLC | 29,665 | 396,000 | 0.04% | ||
| 45 | SHEPHERD KAPLAN KROCHUK, LLC | 29,681 | 396,000 | 0.04% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,600 | 396,000 | 0.04% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 28,700 | 383,000 | 0.04% | ||
| 48 | GOLDMAN SACHS GROUP INC | 28,231 | 377,000 | 0.04% | ||
| 49 | Laurion Capital Management LP | 28,100 | 375,000 | 0.04% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 24,700 | 330,000 | 0.03% |
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.
