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TPG Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 5,546,624333,738162,294,218,0000.00  Hist 06/30/2023
Temasek Holdings (Private) Ltd 5,220,2580152,744,749,0000.88  Hist 06/30/2023
Capital International Investors 4,128,171-579120,790,283,0000.03  Hist 06/30/2023
BlackRock Inc. 3,491,2271,298,069102,153,301,0000.00  Hist 06/30/2023
Perpetual Ltd 2,731,839-25,70782,282,991,0000.85  Hist 09/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,491,05140,13872,888,151,0000.02  Hist 06/30/2023
PUTNAM INVESTMENTS LLC 2,163,18615,71463,294,832,0000.090.70 Hist 06/30/2023
MORGAN STANLEY 1,057,052-33,44730,929,342,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 861,644333,57825,211,712,0000.00  Hist 06/30/2023
STATE STREET CORP 842,798522,21724,660,269,0000.00  Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 562,027-458,10416,444,910,0000.04  Hist 06/30/2023
Invesco Ltd. 440,477110,61512,888,357,0000.00  Hist 06/30/2023
Bank of New York Mellon Corp 394,021127,99511,529,063,0000.000.13 Hist 06/30/2023
Robeco Institutional Asset Management B.V. 400,000-50,00011,132,000,0000.03  Hist 12/31/2022
JACOBS LEVY EQUITY MANAGEMENT, INC 364,706364,70610,671,298,0000.06  Hist 06/30/2023
Partners Group Holding AG 357,992-48,6239,962,917,0000.760.12 Hist 12/31/2022
MILLENNIUM MANAGEMENT LLC 335,712-704,2329,822,933,0000.000.11 Hist 06/30/2023
NORTHERN TRUST CORP 313,798135,2329,181,729,0000.000.10 Hist 06/30/2023
CREDIT SUISSE AG/ 263,3942,9207,706,908,0000.01  Hist 06/30/2023
South Street Advisors LLC 258,85525,4537,574,097,0001.50  Hist 06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC 246,969-30,5967,226,313,0000.03  Hist 06/30/2023
D. E. Shaw & Co., Inc. 212,228-191,0536,209,791,0000.01  Hist 06/30/2023
UBS Group AG 181,00418,5605,296,177,0000.00  Hist 06/30/2023
FRONTIER CAPITAL MANAGEMENT CO LLC 139,825-1,4314,091,280,0000.04  Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 133,32424,0623,901,060,0000.01  Hist 06/30/2023
Nuveen Asset Management, LLC 117,109117,1093,426,609,000   Hist 06/30/2023
Swiss National Bank 116,30032,1003,402,938,0000.00  Hist 06/30/2023
Neuberger Berman Group LLC 100,295-9,7972,934,646,0000.000.03 Hist 06/30/2023
Grandeur Peak Global Advisors, LLC 97,092-137,5282,840,912,0000.19  Hist 06/30/2023
TWO SIGMA ADVISERS, LP 87,600-1,0002,563,176,0000.01  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 81,439-651,5352,388,606,0000.000.03 Hist 03/31/2023
NATIONAL BANK OF CANADA /FI/ 75,11875,1182,264,833,0000.00  Hist 09/30/2023
HIGHLAND CAPITAL MANAGEMENT, LLC 76,22076,2202,230,197,0000.140.02 Hist 06/30/2023
Russell Investments Group, Ltd. 73,50961,1022,150,872,0000.000.02 Hist 06/30/2023
RHUMBLINE ADVISERS 71,19071,1902,083,019,0000.000.02 Hist 06/30/2023
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