| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TPG Group Holdings (SBS) Advisors, Inc. | 12,887,109 | 599,122,000 | 12.22% | ||
| 2 | FPR PARTNERS LLC | 9,613,076 | 446,912,000 | 9.12% | ||
| 3 | SPO ADVISORY CORP | 8,774,800 | 407,940,000 | 8.32% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,025,742 | 373,117,000 | 7.61% | ||
| 5 | JANUS HENDERSON INVESTORS US LLC | 6,396,613 | 297,366,000 | 6.07% | ||
| 6 | VANGUARD GROUP INC | 5,178,989 | 240,771,000 | 4.91% | ||
| 7 | Invesco Ltd. | 4,408,357 | 204,945,000 | 4.18% | ||
| 8 | MORGAN STANLEY | 3,757,517 | 174,687,000 | 3.56% | ||
| 9 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 3,437,124 | 159,792,000 | 3.26% | ||
| 10 | Stockbridge Partners LLC | 3,163,508 | 147,071,000 | 3.00% | ||
| 11 | First Pacific Advisors, LP | 2,666,600 | 123,970,000 | 2.53% | ||
| 12 | BLAIR WILLIAM & CO/IL | 2,558,772 | 118,957,000 | 2.43% | ||
| 13 | BROWN BROTHERS HARRIMAN & CO | 2,520,100 | 117,159,000 | 2.39% | ||
| 14 | PRINCIPAL FINANCIAL GROUP INC | 2,291,521 | 106,533,000 | 2.17% | ||
| 15 | AMERICAN CENTURY COMPANIES INC | 2,201,298 | 102,338,000 | 2.09% | ||
| 16 | CITIGROUP INC | 2,063,898 | 95,951,000 | 1.96% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 2,016,451 | 93,745,000 | 1.91% | ||
| 18 | ArrowMark Colorado Holdings LLC | 1,963,903 | 91,302,000 | 1.86% | ||
| 19 | HMI Capital Management, L.P. | 1,415,941 | 65,827,000 | 1.34% | ||
| 20 | AKRE CAPITAL MANAGEMENT LLC | 1,318,589 | 61,301,000 | 1.25% | ||
| 21 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,113,500 | 51,766,000 | 1.06% | ||
| 22 | STATE STREET CORP | 1,012,628 | 47,079,000 | 0.96% | ||
| 23 | BlackRock Fund Advisors | 963,333 | 44,785,000 | 0.91% | ||
| 24 | FRANKLIN RESOURCES INC | 782,550 | 36,381,000 | 0.74% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 731,406 | 34,002,000 | 0.69% | ||
| 26 | Dragoneer Investment Group, LLC | 614,823 | 28,583,000 | 0.58% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 606,877 | 28,215,000 | 0.58% | ||
| 28 | Crescent Park Management, L.P. | 585,468 | 27,218,000 | 0.56% | ||
| 29 | NORGES BANK | 555,726 | 25,836,000 | 0.53% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 540,490 | 25,127,000 | 0.51% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 506,422 | 23,544,000 | 0.48% | ||
| 32 | CITADEL ADVISORS LLC | 469,759 | 21,839,000 | 0.45% | ||
| 33 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 447,089 | 20,785,167 | 0.42% | ||
| 34 | MANAGED ACCOUNT ADVISORS LLC | 416,189 | 19,348,000 | 0.39% | ||
| 35 | THORNBURG INVESTMENT MANAGEMENT INC | 404,447 | 18,803,000 | 0.38% | ||
| 36 | Boston Trust Walden Corp | 397,629 | 18,485,000 | 0.38% | ||
| 37 | Coronation Asset Management (Pty) Ltd. | 375,745 | 17,468,000 | 0.36% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 374,030 | 17,389,000 | 0.35% | ||
| 39 | Wildcat Capital Management, LLC | 372,713 | 17,327,000 | 0.35% | ||
| 40 | Bank of New York Mellon Corp | 369,456 | 17,176,000 | 0.35% | ||
| 41 | WELLS FARGO & COMPANY/MN | 332,718 | 15,468,000 | 0.32% | ||
| 42 | NORTHERN TRUST CORP | 316,092 | 14,696,000 | 0.30% | ||
| 43 | FMR LLC | 296,200 | 13,770,000 | 0.28% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 272,095 | 12,650,000 | 0.26% | ||
| 45 | Three Corner Global Investors LP | 253,900 | 11,804,000 | 0.24% | ||
| 46 | Penn Capital Management Company, LLC | 252,217 | 11,726,000 | 0.24% | ||
| 47 | FRONTIER CAPITAL MANAGEMENT CO LLC | 241,524 | 11,228,000 | 0.23% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 226,237 | 10,518,000 | 0.21% | ||
| 49 | Whetstone Capital Advisors, LLC | 190,243 | 8,844,000 | 0.18% | ||
| 50 | HighVista Strategies LLC | 182,948 | 8,505,000 | 0.17% |
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.
