| 1 |
FPR PARTNERS LLC |
11,971,736 |
358,075,000 |
12.91% |
|
|
| 2 |
SPO ADVISORY CORP |
8,633,626 |
258,232,000 |
9.31% |
|
|
| 3 |
TPG Group Holdings (SBS) Advisors, Inc. |
8,567,572 |
256,256,000 |
9.24% |
|
|
| 4 |
JANUS HENDERSON INVESTORS US LLC |
7,591,820 |
227,072,000 |
8.19% |
|
|
| 5 |
PRICE T ROWE ASSOCIATES INC /MD/ |
6,177,463 |
184,768,000 |
6.66% |
|
|
| 6 |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
5,812,770 |
173,860,000 |
6.27% |
|
|
| 7 |
VANGUARD GROUP INC |
5,782,513 |
172,955,000 |
6.23% |
|
|
| 8 |
First Pacific Advisors, LP |
4,565,690 |
136,560,000 |
4.92% |
|
|
| 9 |
Invesco Ltd. |
4,167,179 |
124,640,000 |
4.49% |
|
|
| 10 |
Stockbridge Partners LLC |
3,972,873 |
118,829,000 |
4.28% |
|
|
| 11 |
ArrowMark Colorado Holdings LLC |
3,091,145 |
92,456,000 |
3.33% |
|
|
| 12 |
BROWN BROTHERS HARRIMAN & CO |
2,913,937 |
87,156,000 |
3.14% |
|
|
| 13 |
HMI Capital Management, L.P. |
2,779,941 |
83,148,000 |
3.00% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
2,016,573 |
60,316,000 |
2.17% |
|
|
| 15 |
Dragoneer Investment Group, LLC |
1,790,312 |
53,548,000 |
1.93% |
|
|
| 16 |
STATE STREET CORP |
1,164,413 |
34,833,000 |
1.26% |
|
|
| 17 |
DIMENSIONAL FUND ADVISORS LP |
993,732 |
29,719,000 |
1.07% |
|
|
| 18 |
BlackRock Fund Advisors |
973,881 |
29,129,000 |
1.05% |
|
|
| 19 |
NORGES BANK |
843,026 |
24,083,000 |
0.87% |
|
|
| 20 |
RAYMOND JAMES & ASSOCIATES |
578,273 |
17,296,000 |
0.62% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
547,830 |
16,385,000 |
0.59% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
419,932 |
12,561,000 |
0.45% |
|
|
| 23 |
Bank of New York Mellon Corp |
382,981 |
11,455,000 |
0.41% |
|
|
| 24 |
NORTHERN TRUST CORP |
373,142 |
11,161,000 |
0.40% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
358,718 |
10,729,000 |
0.39% |
|
|
| 26 |
PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC |
357,951 |
10,706,000 |
0.39% |
|
|
| 27 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
354,553 |
10,603,000 |
0.38% |
|
|
| 28 |
FIRST TRUST ADVISORS LP |
349,869 |
10,465,000 |
0.38% |
|
|
| 29 |
JPMORGAN CHASE & CO |
315,780 |
9,445,000 |
0.34% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
277,681 |
8,305,000 |
0.30% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
270,109 |
8,078,000 |
0.29% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
236,962 |
7,088,000 |
0.26% |
|
|
| 33 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
235,147 |
7,033,000 |
0.25% |
|
|
| 34 |
Jefferies Group LLC |
222,600 |
6,658,000 |
0.24% |
Call |
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
208,900 |
6,248,000 |
0.23% |
|
|
| 36 |
Wildcat Capital Management, LLC |
206,647 |
6,139,000 |
0.22% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
187,782 |
5,617,000 |
0.20% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
185,900 |
5,560,000 |
0.20% |
|
|
| 39 |
CAPITAL FUND MANAGEMENT S.A. |
183,702 |
5,495,000 |
0.20% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
181,084 |
5,416,000 |
0.20% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
168,463 |
5,039,000 |
0.18% |
|
|
| 42 |
Efficient Advisors, LLC |
165,854 |
4,961,000 |
0.18% |
|
|
| 43 |
Swiss National Bank |
122,400 |
3,661,000 |
0.13% |
|
|
| 44 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
100,306 |
3,000,000 |
0.11% |
|
|
| 45 |
EATON VANCE MANAGEMENT |
99,471 |
2,975,000 |
0.11% |
|
|
| 46 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) |
94,000 |
2,812,000 |
0.10% |
|
|
| 47 |
THRIVENT FINANCIAL FOR LUTHERANS |
81,310 |
2,432,000 |
0.09% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
75,900 |
2,270,000 |
0.08% |
Call |
|
| 49 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
73,171 |
2,189,000 |
0.08% |
|
|
| 50 |
BlackRock Group LTD |
70,734 |
2,115,000 |
0.08% |
|
|
