| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TPG Group Holdings (SBS) Advisors, Inc. | 12,887,109 | 574,121,000 | 14.07% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,515,217 | 379,353,000 | 9.29% | ||
| 3 | FPR PARTNERS LLC | 8,142,862 | 362,765,000 | 8.89% | ||
| 4 | SPO ADVISORY CORP | 5,526,900 | 246,224,000 | 6.03% | ||
| 5 | JANUS HENDERSON INVESTORS US LLC | 5,437,030 | 242,227,000 | 5.94% | ||
| 6 | VANGUARD GROUP INC | 4,853,243 | 216,212,000 | 5.30% | ||
| 7 | BLAIR WILLIAM & CO/IL | 4,245,065 | 189,118,000 | 4.63% | ||
| 8 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 3,413,624 | 152,077,000 | 3.73% | ||
| 9 | Stockbridge Partners LLC | 2,760,190 | 122,966,000 | 3.01% | ||
| 10 | Invesco Ltd. | 2,692,369 | 119,946,000 | 2.94% | ||
| 11 | AMERICAN CENTURY COMPANIES INC | 2,514,672 | 112,029,000 | 2.74% | ||
| 12 | CITADEL ADVISORS LLC | 2,414,873 | 107,583,000 | 2.64% | ||
| 13 | BROWN BROTHERS HARRIMAN & CO | 2,312,700 | 103,031,000 | 2.52% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 1,934,198 | 86,169,000 | 2.11% | ||
| 15 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,850,700 | 82,448,000 | 2.02% | ||
| 16 | ArrowMark Colorado Holdings LLC | 1,749,460 | 77,938,000 | 1.91% | ||
| 17 | AKRE CAPITAL MANAGEMENT LLC | 1,715,000 | 76,403,000 | 1.87% | ||
| 18 | FRANKLIN RESOURCES INC | 1,409,190 | 62,779,000 | 1.54% | ||
| 19 | Palestra Capital Management LLC | 1,300,161 | 57,922,000 | 1.42% | ||
| 20 | SAMLYN CAPITAL, LLC | 1,159,490 | 51,655,000 | 1.27% | ||
| 21 | STATE STREET CORP | 1,060,651 | 47,253,000 | 1.16% | ||
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 988,616 | 44,043,000 | 1.08% | ||
| 23 | BlackRock Fund Advisors | 957,577 | 42,660,000 | 1.05% | ||
| 24 | HMI Capital Management, L.P. | 887,941 | 39,558,000 | 0.97% | ||
| 25 | Salzman & Co., Inc. | 562,785 | 25,072,000 | 0.61% | ||
| 26 | MASON STREET ADVISORS, LLC | 523,392 | 23,317,000 | 0.57% | ||
| 27 | NORGES BANK | 508,612 | 22,659,000 | 0.56% | ||
| 28 | NORTHERN TRUST CORP | 494,345 | 22,023,000 | 0.54% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 475,071 | 21,165,000 | 0.52% | ||
| 30 | Bank of New York Mellon Corp | 441,766 | 19,680,000 | 0.48% | ||
| 31 | MANAGED ACCOUNT ADVISORS LLC | 421,317 | 18,770,000 | 0.46% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 406,746 | 18,119,000 | 0.44% | ||
| 33 | WESTFIELD CAPITAL MANAGEMENT CO LP | 341,875 | 15,231,000 | 0.37% | ||
| 34 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 325,158 | 14,485,789 | 0.35% | ||
| 35 | Penn Capital Management Company, LLC | 308,028 | 13,723,000 | 0.34% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 296,955 | 13,229,000 | 0.32% | ||
| 37 | FRED ALGER MANAGEMENT, LLC | 283,114 | 12,613,000 | 0.31% | ||
| 38 | WELLS FARGO & COMPANY/MN | 279,691 | 12,460,000 | 0.31% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 277,030 | 12,342,000 | 0.30% | ||
| 40 | FRONTIER CAPITAL MANAGEMENT CO LLC | 251,477 | 11,203,000 | 0.27% | ||
| 41 | SEGALL BRYANT & HAMILL, LLC | 246,249 | 10,970,000 | 0.27% | ||
| 42 | Wildcat Capital Management, LLC | 206,647 | 9,206,000 | 0.23% | ||
| 43 | NATIXIS ADVISORS, LLC | 198,656 | 8,850,000 | 0.22% | ||
| 44 | CAPITAL FUND MANAGEMENT S.A. | 185,698 | 8,273,000 | 0.20% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 167,956 | 7,483,000 | 0.18% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 163,015 | 7,262,000 | 0.18% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 167,400 | 7,083,000 | 0.17% | ||
| 48 | Boston Trust Walden Corp | 153,833 | 6,853,000 | 0.17% | ||
| 49 | Asset Management One Co., Ltd. | 145,179 | 6,540,000 | 0.16% | ||
| 50 | CREDIT SUISSE AG/ | 141,874 | 6,321,000 | 0.15% |
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.
