| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MDP GLOBAL INVESTORS II LTD | 23,482,216 | 338,379,000 | 31.42% | ||
| 2 | Carlyle Group Inc. | 21,163,072 | 304,960,000 | 28.31% | ||
| 3 | TEACHERS ADVISORS, LLC | 3,460,457 | 49,865,000 | 4.63% | ||
| 4 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,051,350 | 43,970,000 | 4.08% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,030,970 | 43,676,000 | 4.05% | ||
| 6 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,879,434 | 41,493,000 | 3.85% | ||
| 7 | JENNISON ASSOCIATES LLC | 2,709,469 | 39,043,000 | 3.62% | ||
| 8 | AMERICAN CENTURY COMPANIES INC | 2,661,865 | 38,357,000 | 3.56% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 2,097,899 | 30,230,000 | 2.81% | ||
| 10 | VANGUARD GROUP INC | 1,847,485 | 26,622,000 | 2.47% | ||
| 11 | Boston Partners | 1,315,301 | 18,953,000 | 1.76% | ||
| 12 | Alyeska Investment Group, L.P. | 653,781 | 9,421,000 | 0.87% | ||
| 13 | BlackRock Fund Advisors | 536,019 | 7,724,000 | 0.72% | ||
| 14 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 481,023 | 6,931,000 | 0.64% | ||
| 15 | Park West Asset Management LLC | 405,235 | 5,839,000 | 0.54% | ||
| 16 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 383,550 | 5,527,000 | 0.51% | ||
| 17 | Ionic Capital Management LLC | 363,826 | 5,243,000 | 0.49% | ||
| 18 | Aristotle Capital Boston, LLC | 355,088 | 5,117,000 | 0.48% | ||
| 19 | GRATIA CAPITAL, LLC | 332,624 | 4,793,000 | 0.44% | ||
| 20 | FEDERATED HERMES, INC. | 315,950 | 4,553,000 | 0.42% | ||
| 21 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 315,296 | 4,543,000 | 0.42% | ||
| 22 | SCHRODER INVESTMENT MANAGEMENT GROUP | 302,156 | 4,354,000 | 0.40% | ||
| 23 | NATIXIS ADVISORS, LLC | 294,732 | 4,247,000 | 0.39% | ||
| 24 | STATE STREET CORP | 277,848 | 4,003,000 | 0.37% | ||
| 25 | NORTHERN TRUST CORP | 244,602 | 3,524,000 | 0.33% | ||
| 26 | BlackRock Institutional Trust Company, N.A. | 208,444 | 3,004,000 | 0.28% | ||
| 27 | CREDIT SUISSE AG/ | 177,565 | 2,558,000 | 0.24% | ||
| 28 | WELLS FARGO & COMPANY/MN | 158,094 | 2,278,000 | 0.21% | ||
| 29 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 138,259 | 1,992,000 | 0.18% | ||
| 30 | GOLDMAN SACHS GROUP INC | 117,439 | 1,692,000 | 0.16% | ||
| 31 | CITADEL ADVISORS LLC | 113,929 | 1,642,000 | 0.15% | ||
| 32 | I.G. INVESTMENT MANAGEMENT, LTD. | 80,997 | 1,167,000 | 0.11% | ||
| 33 | BlackRock Investment Management, LLC | 78,054 | 1,125,000 | 0.10% | ||
| 34 | DEUTSCHE BANK AG\ | 58,121 | 836,000 | 0.08% | ||
| 35 | JANUS HENDERSON INVESTORS US LLC | 54,920 | 791,000 | 0.07% | ||
| 36 | Swiss National Bank | 50,600 | 729,000 | 0.07% | ||
| 37 | Bank of New York Mellon Corp | 50,011 | 720,000 | 0.07% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,853 | 646,000 | 0.06% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 41,482 | 598,000 | 0.06% | ||
| 40 | OXFORD ASSET MANAGEMENT LLP | 32,637 | 470,000 | 0.04% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 29,781 | 429,000 | 0.04% | ||
| 42 | SHEPHERD KAPLAN KROCHUK, LLC | 29,681 | 428,000 | 0.04% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,600 | 427,000 | 0.04% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 28,700 | 414,000 | 0.04% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 26,423 | 380,000 | 0.04% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 24,700 | 356,000 | 0.03% | ||
| 47 | D. E. Shaw & Co., Inc. | 24,291 | 350,000 | 0.03% | ||
| 48 | Gotham Asset Management, LLC | 22,199 | 320,000 | 0.03% | ||
| 49 | SEI INVESTMENTS CO | 18,398 | 265,000 | 0.02% | ||
| 50 | RHUMBLINE ADVISERS | 17,019 | 245,000 | 0.02% |
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.
