| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 57,638,637 | 1,055,940,000 | 12.53% | ||
| 2 | First Reserve GP XI, Inc. | 36,552,041 | 669,633,000 | 7.95% | ||
| 3 | GOLDMAN SACHS GROUP INC | 34,826,204 | 638,016,000 | 7.57% | ||
| 4 | Carlyle Group Inc. | 34,822,878 | 637,955,000 | 7.57% | ||
| 5 | RIVERSTONE HOLDINGS LLC | 34,822,878 | 637,955,000 | 7.57% | ||
| 6 | PAULSON & CO. INC. | 27,255,800 | 499,326,000 | 5.93% | ||
| 7 | Capital World Investors | 26,606,000 | 487,422,000 | 5.79% | ||
| 8 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 24,819,228 | 454,688,000 | 5.40% | ||
| 9 | VANGUARD GROUP INC | 17,202,079 | 315,142,000 | 3.74% | ||
| 10 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 13,746,030 | 251,827,000 | 2.99% | ||
| 11 | KERN Cobalt Co-Invest Partners AP LP | 13,658,090 | 250,216,000 | 2.97% | ||
| 12 | Capital International Investors | 7,246,912 | 132,763,000 | 1.58% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 7,154,842 | 131,077,000 | 1.56% | ||
| 14 | JANUS HENDERSON INVESTORS US LLC | 6,204,798 | 113,672,000 | 1.35% | ||
| 15 | BLACKROCK ADVISORS LLC | 5,468,811 | 100,189,000 | 1.19% | ||
| 16 | STATE STREET CORP | 5,465,426 | 100,130,000 | 1.19% | ||
| 17 | Capital International, Inc./CA/ | 4,706,657 | 86,226,000 | 1.02% | ||
| 18 | Board of Trustees of The Leland Stanford Junior University | 4,496,705 | 82,380,000 | 0.98% | ||
| 19 | CAPITAL GUARDIAN TRUST CO | 3,389,681 | 62,099,000 | 0.74% | ||
| 20 | BlackRock Group LTD | 3,189,358 | 58,429,000 | 0.69% | ||
| 21 | JENNISON ASSOCIATES LLC | 3,054,471 | 55,958,000 | 0.66% | ||
| 22 | MORGAN STANLEY | 2,937,142 | 53,808,000 | 0.64% | ||
| 23 | BlackRock Fund Advisors | 2,866,696 | 52,518,000 | 0.62% | ||
| 24 | CORNERSTONE CAPITAL MANAGEMENT LLC | 2,835,519 | 51,947,000 | 0.62% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 2,654,493 | 48,630,000 | 0.58% | ||
| 26 | Capital International Sarl | 2,458,300 | 45,036,000 | 0.53% | ||
| 27 | FMR LLC | 2,069,700 | 37,917,000 | 0.45% | ||
| 28 | Capital Research Global Investors | 2,000,000 | 36,640,000 | 0.43% | ||
| 29 | NORGES BANK | 1,836,622 | 33,647,000 | 0.40% | ||
| 30 | NORTHERN TRUST CORP | 1,824,183 | 33,419,000 | 0.40% | ||
| 31 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,805,174 | 33,071,000 | 0.39% | ||
| 32 | Spot Trading L.L.C | 1,645,800 | 30,151,000 | 0.36% | Put | |
| 33 | COBALT CAPITAL MANAGEMENT, INC. | 1,547,800 | 28,356,000 | 0.34% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,528,760 | 28,007,000 | 0.33% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 1,423,580 | 26,075,000 | 0.31% | ||
| 36 | COOPERMAN LEON G | 1,390,263 | 25,470,000 | 0.30% | ||
| 37 | RUSSELL FRANK CO/ | 1,336,298 | 24,481,000 | 0.29% | ||
| 38 | BlackRock Investment Management, LLC | 1,311,713 | 24,031,000 | 0.29% | ||
| 39 | Legal & General Group Plc | 1,299,883 | 23,814,000 | 0.28% | ||
| 40 | GABELLI FUNDS LLC | 1,200,000 | 21,984,000 | 0.26% | ||
| 41 | Bank of New York Mellon Corp | 1,193,775 | 21,870,000 | 0.26% | ||
| 42 | Carlson Capital, L.P. | 1,160,200 | 21,255,000 | 0.25% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,119,500 | 20,509,000 | 0.24% | Call | |
| 44 | ARISTEIA CAPITAL, L.L.C. | 1,111,022 | 20,354,000 | 0.24% | ||
| 45 | Pine River Capital Management L.P. | 1,103,738 | 20,221,000 | 0.24% | ||
| 46 | PEAK6 Group LLC | 1,075,400 | 19,702,000 | 0.23% | Put | |
| 47 | Spot Trading L.L.C | 1,050,752 | 19,250,000 | 0.23% | ||
| 48 | BBT Capital Management, LLC | 1,005,019 | 18,412,000 | 0.22% | ||
| 49 | CREDIT AGRICOLE S A | 970,150 | 17,773,000 | 0.21% | ||
| 50 | PUTNAM INVESTMENTS LLC | 949,173 | 17,389,000 | 0.21% |
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.
