| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 57,401,743 | 1,053,323,000 | 12.59% | ||
| 2 | PAULSON & CO. INC. | 40,966,100 | 751,728,000 | 8.99% | ||
| 3 | First Reserve GP XI, Inc. | 36,552,041 | 670,730,000 | 8.02% | ||
| 4 | Carlyle Group Inc. | 34,822,878 | 639,000,000 | 7.64% | ||
| 5 | RIVERSTONE HOLDINGS LLC | 34,822,878 | 639,000,000 | 7.64% | ||
| 6 | Capital World Investors | 25,976,000 | 476,660,000 | 5.70% | ||
| 7 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 25,573,828 | 469,280,000 | 5.61% | ||
| 8 | VANGUARD GROUP INC | 17,725,017 | 325,254,000 | 3.89% | ||
| 9 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 13,746,030 | 254,289,000 | 3.04% | ||
| 10 | KERN Cobalt Co-Invest Partners AP LP | 13,658,090 | 250,626,000 | 3.00% | ||
| 11 | GOLDMAN SACHS GROUP INC | 12,662,887 | 232,364,000 | 2.78% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 7,690,534 | 141,121,000 | 1.69% | ||
| 13 | Capital International Investors | 7,627,512 | 139,965,000 | 1.67% | ||
| 14 | STATE STREET CORP | 6,002,077 | 110,148,000 | 1.32% | ||
| 15 | BLACKROCK ADVISORS LLC | 5,944,394 | 109,080,000 | 1.30% | ||
| 16 | Capital International, Inc./CA/ | 5,109,250 | 93,755,000 | 1.12% | ||
| 17 | JANUS HENDERSON INVESTORS US LLC | 4,730,236 | 86,800,000 | 1.04% | ||
| 18 | Board of Trustees of The Leland Stanford Junior University | 4,496,705 | 82,515,000 | 0.99% | ||
| 19 | CAPITAL GUARDIAN TRUST CO | 4,491,381 | 82,417,000 | 0.99% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 4,455,647 | 81,761,000 | 0.98% | ||
| 21 | Capital International Sarl | 3,667,107 | 67,291,000 | 0.80% | ||
| 22 | BlackRock Group LTD | 3,552,422 | 65,187,000 | 0.78% | ||
| 23 | BlackRock Fund Advisors | 3,339,260 | 61,275,000 | 0.73% | ||
| 24 | MORGAN STANLEY | 3,234,238 | 59,347,000 | 0.71% | ||
| 25 | JENNISON ASSOCIATES LLC | 3,107,708 | 57,026,000 | 0.68% | ||
| 26 | CORNERSTONE CAPITAL MANAGEMENT LLC | 2,712,482 | 49,774,000 | 0.60% | ||
| 27 | CITADEL ADVISORS LLC | 2,330,035 | 42,756,000 | 0.51% | ||
| 28 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,310,174 | 42,392,000 | 0.51% | ||
| 29 | NORGES BANK | 2,171,409 | 39,845,000 | 0.48% | ||
| 30 | Capital Research Global Investors | 2,000,000 | 36,700,000 | 0.44% | ||
| 31 | NORTHERN TRUST CORP | 1,897,251 | 34,815,000 | 0.42% | ||
| 32 | CREDIT AGRICOLE S A | 1,822,879 | 33,450,000 | 0.40% | ||
| 33 | COBALT CAPITAL MANAGEMENT, INC. | 1,608,900 | 29,523,000 | 0.35% | ||
| 34 | FMR LLC | 1,583,702 | 29,061,000 | 0.35% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,575,081 | 28,903,000 | 0.35% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 1,496,261 | 27,450,000 | 0.33% | ||
| 37 | KGH Ltd | 1,416,045 | 25,984,000 | 0.31% | ||
| 38 | BlackRock Investment Management, LLC | 1,387,933 | 25,469,000 | 0.30% | ||
| 39 | Bank of New York Mellon Corp | 1,321,724 | 24,253,000 | 0.29% | ||
| 40 | Legal & General Group Plc | 1,298,503 | 23,827,000 | 0.28% | ||
| 41 | Spot Trading L.L.C | 1,291,200 | 23,694,000 | 0.28% | Put | |
| 42 | Invesco Ltd. | 1,238,168 | 22,721,000 | 0.27% | ||
| 43 | GABELLI FUNDS LLC | 1,200,000 | 22,020,000 | 0.26% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,149,100 | 21,086,000 | 0.25% | Call | |
| 45 | RENAISSANCE TECHNOLOGIES LLC | 1,079,200 | 19,803,000 | 0.24% | ||
| 46 | RUSSELL FRANK CO/ | 1,156,787 | 18,762,000 | 0.22% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 969,500 | 17,790,000 | 0.21% | Put | |
| 48 | Pine River Capital Management L.P. | 930,427 | 17,073,000 | 0.20% | ||
| 49 | Spot Trading L.L.C | 888,618 | 16,306,000 | 0.19% | ||
| 50 | TEACHER RETIREMENT SYSTEM OF TEXAS | 843,906 | 15,486,000 | 0.19% |
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.
