| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 37,739,672 | 1,525,060,000 | 55.54% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 7,031,669 | 249,273,000 | 9.08% | ||
| 3 | CITADEL ADVISORS LLC | 3,370,300 | 119,477,000 | 4.35% | ||
| 4 | VANGUARD GROUP INC | 2,108,869 | 74,760,000 | 2.72% | ||
| 5 | Carlson Capital, L.P. | 1,633,612 | 57,912,000 | 2.11% | ||
| 6 | AMERIPRISE FINANCIAL INC | 1,456,380 | 51,631,000 | 1.88% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,453,199 | 51,516,000 | 1.88% | ||
| 8 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,436,857 | 50,937,000 | 1.86% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 1,006,904 | 35,695,000 | 1.30% | ||
| 10 | EAGLE ASSET MANAGEMENT INC | 910,716 | 32,284,000 | 1.18% | ||
| 11 | Neuberger Berman Group LLC | 838,457 | 29,722,000 | 1.08% | ||
| 12 | Stephens Investment Management Group LLC | 736,660 | 26,115,000 | 0.95% | ||
| 13 | WADDELL & REED FINANCIAL INC | 697,000 | 24,709,000 | 0.90% | ||
| 14 | STATE STREET CORP | 692,983 | 24,566,000 | 0.89% | ||
| 15 | OppenheimerFunds, Inc. | 640,680 | 22,712,000 | 0.83% | ||
| 16 | WELLS FARGO & COMPANY/MN | 596,167 | 21,134,000 | 0.77% | ||
| 17 | Weiss Multi-Strategy Advisers LLC | 552,398 | 19,583,000 | 0.71% | ||
| 18 | BlackRock Fund Advisors | 488,313 | 17,311,000 | 0.63% | ||
| 19 | GLG Partners LP | 456,514 | 16,183,000 | 0.59% | ||
| 20 | Hodges Capital Management Inc. | 450,630 | 15,975,000 | 0.58% | ||
| 21 | ROYAL BANK OF CANADA | 445,467 | 15,791,000 | 0.58% | ||
| 22 | BAMCO INC /NY/ | 334,618 | 11,862,000 | 0.43% | ||
| 23 | Encompass Capital Advisors LLC | 332,225 | 11,777,000 | 0.43% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 320,342 | 11,356,000 | 0.41% | ||
| 25 | NORTHERN TRUST CORP | 319,786 | 11,336,000 | 0.41% | ||
| 26 | LAZARD ASSET MANAGEMENT LLC | 313,312 | 11,106,000 | 0.40% | ||
| 27 | SAC Capital Advisors LP | 313,035 | 11,097,000 | 0.40% | ||
| 28 | JENNISON ASSOCIATES LLC | 289,351 | 10,257,000 | 0.37% | ||
| 29 | MORGAN STANLEY | 278,904 | 9,887,000 | 0.36% | ||
| 30 | CHILTON INVESTMENT CO INC. | 268,907 | 9,533,000 | 0.35% | ||
| 31 | BlackRock Institutional Trust Company, N.A. | 265,865 | 9,425,000 | 0.34% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 215,801 | 7,650,000 | 0.28% | ||
| 33 | Graham Capital Management, L.P. | 205,106 | 7,271,000 | 0.26% | ||
| 34 | Pier Capital, LLC | 201,480 | 7,142,000 | 0.26% | ||
| 35 | MANAGED ACCOUNT ADVISORS LLC | 198,468 | 7,036,000 | 0.26% | ||
| 36 | BENNETT LAWRENCE MANAGEMENT L L C/NY | 191,455 | 6,787,000 | 0.25% | ||
| 37 | JANUS HENDERSON INVESTORS US LLC | 178,448 | 6,326,000 | 0.23% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 168,465 | 5,972,000 | 0.22% | ||
| 39 | AMERICAN CENTURY COMPANIES INC | 156,930 | 5,563,000 | 0.20% | ||
| 40 | SIR Capital Management, L.P. | 155,300 | 5,505,000 | 0.20% | ||
| 41 | GOLDMAN SACHS GROUP INC | 154,066 | 5,462,000 | 0.20% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 143,430 | 5,085,000 | 0.19% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 125,710 | 4,457,000 | 0.16% | ||
| 44 | BlueCrest Capital Management LLP | 125,000 | 4,431,000 | 0.16% | ||
| 45 | TWO SIGMA ADVISERS, LP | 124,300 | 4,406,000 | 0.16% | ||
| 46 | PANAGORA ASSET MANAGEMENT INC | 118,038 | 4,184,000 | 0.15% | ||
| 47 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 106,101 | 3,761,000 | 0.14% | ||
| 48 | Bank of New York Mellon Corp | 96,833 | 3,433,000 | 0.13% | ||
| 49 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 95,510 | 3,385,830 | 0.12% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87,700 | 2,941,000 | 0.11% |
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.
