| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TPG Group Holdings (SBS) Advisors, Inc. | 12,887,109 | 565,229,000 | 13.15% | ||
| 2 | FPR PARTNERS LLC | 9,533,976 | 418,160,000 | 9.73% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,050,762 | 353,106,000 | 8.22% | ||
| 4 | JANUS HENDERSON INVESTORS US LLC | 6,198,860 | 271,892,000 | 6.33% | ||
| 5 | SPO ADVISORY CORP | 5,866,200 | 257,291,000 | 5.99% | ||
| 6 | VANGUARD GROUP INC | 5,075,305 | 222,604,000 | 5.18% | ||
| 7 | BLAIR WILLIAM & CO/IL | 4,472,884 | 196,181,000 | 4.56% | ||
| 8 | Invesco Ltd. | 4,419,505 | 193,839,000 | 4.51% | ||
| 9 | Stockbridge Partners LLC | 3,594,013 | 157,633,000 | 3.67% | ||
| 10 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 3,417,424 | 149,888,000 | 3.49% | ||
| 11 | AMERICAN CENTURY COMPANIES INC | 2,915,485 | 127,873,000 | 2.98% | ||
| 12 | BROWN BROTHERS HARRIMAN & CO | 2,327,450 | 102,082,000 | 2.38% | ||
| 13 | NOMURA HOLDINGS INC | 2,092,981 | 92,768,000 | 2.16% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 1,983,903 | 87,014,000 | 2.02% | ||
| 15 | ArrowMark Colorado Holdings LLC | 1,757,467 | 77,083,000 | 1.79% | ||
| 16 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,673,800 | 73,412,000 | 1.71% | ||
| 17 | AKRE CAPITAL MANAGEMENT LLC | 1,465,185 | 64,263,000 | 1.50% | ||
| 18 | FRANKLIN RESOURCES INC | 1,419,280 | 62,250,000 | 1.45% | ||
| 19 | Kohlberg Kravis Roberts & Co. L.P. | 1,344,203 | 58,957,000 | 1.37% | ||
| 20 | Palestra Capital Management LLC | 1,136,861 | 49,863,000 | 1.16% | ||
| 21 | STATE STREET CORP | 1,059,881 | 46,488,000 | 1.08% | ||
| 22 | CITADEL ADVISORS LLC | 1,051,187 | 46,105,000 | 1.07% | ||
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 969,606 | 42,527,000 | 0.99% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 954,189 | 41,852,000 | 0.97% | ||
| 25 | HMI Capital Management, L.P. | 942,941 | 41,357,000 | 0.96% | ||
| 26 | BlackRock Fund Advisors | 941,268 | 41,284,000 | 0.96% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 627,202 | 27,511,000 | 0.64% | ||
| 28 | NORTHERN TRUST CORP | 520,480 | 22,828,000 | 0.53% | ||
| 29 | NORGES BANK | 508,612 | 22,308,000 | 0.52% | ||
| 30 | Crescent Park Management, L.P. | 498,691 | 21,873,000 | 0.51% | ||
| 31 | MANAGED ACCOUNT ADVISORS LLC | 439,821 | 19,290,000 | 0.45% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 427,417 | 18,746,000 | 0.44% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 421,063 | 18,469,000 | 0.43% | ||
| 34 | Bank of New York Mellon Corp | 359,371 | 15,763,000 | 0.37% | ||
| 35 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 335,279 | 14,705,337 | 0.34% | ||
| 36 | Clearline Capital LP | 300,469 | 13,178,000 | 0.31% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 300,422 | 13,177,000 | 0.31% | ||
| 38 | WELLS FARGO & COMPANY/MN | 283,429 | 12,432,000 | 0.29% | ||
| 39 | Penn Capital Management Company, LLC | 262,873 | 11,530,000 | 0.27% | ||
| 40 | FRONTIER CAPITAL MANAGEMENT CO LLC | 240,850 | 10,564,000 | 0.25% | ||
| 41 | SEGALL BRYANT & HAMILL, LLC | 230,426 | 10,106,000 | 0.24% | ||
| 42 | Wildcat Capital Management, LLC | 206,647 | 9,064,000 | 0.21% | ||
| 43 | NATIXIS ADVISORS, LLC | 202,006 | 8,860,000 | 0.21% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 201,067 | 8,819,000 | 0.21% | ||
| 45 | Concourse Capital Management, LLC | 190,375 | 8,350,000 | 0.19% | ||
| 46 | AQR CAPITAL MANAGEMENT LLC | 162,555 | 7,130,000 | 0.17% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 167,400 | 7,083,000 | 0.16% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 160,115 | 7,023,000 | 0.16% | ||
| 49 | Boston Trust Walden Corp | 154,222 | 6,764,000 | 0.16% | ||
| 50 | Asset Management One Co., Ltd. | 141,553 | 6,368,000 | 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.
