| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TPG Group Holdings (SBS) Advisors, Inc. | 12,887,109 | 512,520,000 | 11.95% | ||
| 2 | FPR PARTNERS LLC | 10,491,818 | 417,260,000 | 9.73% | ||
| 3 | SPO ADVISORY CORP | 8,710,936 | 346,434,000 | 8.08% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,954,052 | 316,333,000 | 7.38% | ||
| 5 | JANUS HENDERSON INVESTORS US LLC | 6,433,133 | 255,847,000 | 5.96% | ||
| 6 | VANGUARD GROUP INC | 5,224,592 | 207,781,000 | 4.84% | ||
| 7 | Invesco Ltd. | 4,405,752 | 175,216,000 | 4.09% | ||
| 8 | First Pacific Advisors, LP | 4,392,110 | 174,674,000 | 4.07% | ||
| 9 | Stockbridge Partners LLC | 3,949,238 | 157,061,000 | 3.66% | ||
| 10 | MORGAN STANLEY | 3,590,098 | 142,778,000 | 3.33% | ||
| 11 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 3,514,135 | 139,757,000 | 3.26% | ||
| 12 | BROWN BROTHERS HARRIMAN & CO | 2,824,400 | 112,326,000 | 2.62% | ||
| 13 | PRINCIPAL FINANCIAL GROUP INC | 2,670,197 | 106,194,000 | 2.48% | ||
| 14 | AMERICAN CENTURY COMPANIES INC | 2,446,598 | 97,301,000 | 2.27% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 2,204,512 | 87,673,000 | 2.04% | ||
| 16 | CITIGROUP INC | 2,072,251 | 82,412,000 | 1.92% | ||
| 17 | ArrowMark Colorado Holdings LLC | 1,951,721 | 77,620,000 | 1.81% | ||
| 18 | HMI Capital Management, L.P. | 1,845,941 | 73,413,000 | 1.71% | ||
| 19 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,588,057 | 63,157,000 | 1.47% | ||
| 20 | STATE STREET CORP | 1,092,024 | 43,432,000 | 1.01% | ||
| 21 | BlackRock Fund Advisors | 999,670 | 39,757,000 | 0.93% | ||
| 22 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 908,800 | 36,144,000 | 0.84% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 843,555 | 33,548,000 | 0.78% | ||
| 24 | FRANKLIN RESOURCES INC | 822,971 | 32,729,000 | 0.76% | ||
| 25 | AKRE CAPITAL MANAGEMENT LLC | 750,500 | 29,847,000 | 0.70% | ||
| 26 | Dragoneer Investment Group, LLC | 598,023 | 23,783,000 | 0.55% | ||
| 27 | Crescent Park Management, L.P. | 585,468 | 23,284,000 | 0.54% | ||
| 28 | NORGES BANK | 555,726 | 22,101,000 | 0.52% | ||
| 29 | Marcato Capital Management LP | 550,000 | 21,874,000 | 0.51% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 471,111 | 18,736,000 | 0.44% | ||
| 31 | WELLS FARGO & COMPANY/MN | 466,404 | 18,548,000 | 0.43% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 461,725 | 18,362,000 | 0.43% | ||
| 33 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 446,630 | 17,763,000 | 0.41% | ||
| 34 | NORTHERN TRUST CORP | 438,005 | 17,418,000 | 0.41% | ||
| 35 | THORNBURG INVESTMENT MANAGEMENT INC | 404,447 | 16,085,000 | 0.38% | ||
| 36 | CITADEL ADVISORS LLC | 393,707 | 15,658,000 | 0.37% | ||
| 37 | Bank of New York Mellon Corp | 381,340 | 15,166,000 | 0.35% | ||
| 38 | Boston Trust Walden Corp | 373,643 | 14,860,000 | 0.35% | ||
| 39 | Coronation Asset Management (Pty) Ltd. | 342,110 | 13,606,000 | 0.32% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 302,949 | 12,048,000 | 0.28% | ||
| 41 | 13D Management LLC | 287,377 | 11,429,000 | 0.27% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 287,096 | 11,418,000 | 0.27% | ||
| 43 | Pekin Hardy Strauss, Inc. | 277,817 | 11,049,000 | 0.26% | ||
| 44 | COOKE & BIELER LP | 261,040 | 10,382,000 | 0.24% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 242,757 | 9,655,000 | 0.23% | ||
| 46 | FRONTIER CAPITAL MANAGEMENT CO LLC | 241,366 | 9,599,000 | 0.22% | ||
| 47 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 206,118 | 8,197,000 | 0.19% | ||
| 48 | Wildcat Capital Management, LLC | 206,647 | 8,172,000 | 0.19% | ||
| 49 | KORNITZER CAPITAL MANAGEMENT INC /KS | 191,450 | 7,614,000 | 0.18% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 189,200 | 7,524,000 | 0.18% |
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.
