| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 57,691,585 | 784,606,000 | 12.31% | ||
| 2 | PAULSON & CO. INC. | 41,854,600 | 569,223,000 | 8.93% | ||
| 3 | First Reserve GP XI, Inc. | 36,552,041 | 497,108,000 | 7.80% | ||
| 4 | Carlyle Group Inc. | 34,822,878 | 473,591,000 | 7.43% | ||
| 5 | RIVERSTONE HOLDINGS LLC | 34,822,878 | 473,591,000 | 7.43% | ||
| 6 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 31,633,946 | 430,222,000 | 6.75% | ||
| 7 | VANGUARD GROUP INC | 20,135,359 | 273,842,000 | 4.30% | ||
| 8 | Capital World Investors | 16,407,153 | 223,137,000 | 3.50% | ||
| 9 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 13,746,030 | 186,946,000 | 2.93% | ||
| 10 | KERN Cobalt Co-Invest Partners AP LP | 13,658,090 | 185,750,000 | 2.91% | ||
| 11 | Capital International Investors | 8,499,712 | 115,596,000 | 1.81% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 7,516,274 | 102,221,000 | 1.60% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 6,901,421 | 93,859,000 | 1.47% | ||
| 14 | JANUS HENDERSON INVESTORS US LLC | 6,570,341 | 89,357,000 | 1.40% | ||
| 15 | STATE STREET CORP | 6,049,880 | 82,276,000 | 1.29% | ||
| 16 | MORGAN STANLEY | 5,889,982 | 80,103,000 | 1.26% | ||
| 17 | Capital International, Inc./CA/ | 5,063,850 | 68,868,000 | 1.08% | ||
| 18 | JENNISON ASSOCIATES LLC | 4,688,091 | 63,758,000 | 1.00% | ||
| 19 | CAPITAL GUARDIAN TRUST CO | 4,522,678 | 61,508,000 | 0.97% | ||
| 20 | Board of Trustees of The Leland Stanford Junior University | 4,496,705 | 61,155,000 | 0.96% | ||
| 21 | DEUTSCHE BANK AG\ | 4,472,119 | 60,818,000 | 0.95% | ||
| 22 | GOLDMAN SACHS GROUP INC | 4,069,492 | 55,345,000 | 0.87% | ||
| 23 | Capital International Sarl | 3,885,007 | 52,836,000 | 0.83% | ||
| 24 | BlackRock Fund Advisors | 3,282,662 | 44,644,000 | 0.70% | ||
| 25 | CITADEL ADVISORS LLC | 2,925,730 | 39,790,000 | 0.62% | ||
| 26 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,894,474 | 39,365,000 | 0.62% | ||
| 27 | Carlson Capital, L.P. | 2,854,800 | 38,825,000 | 0.61% | ||
| 28 | CORNERSTONE CAPITAL MANAGEMENT LLC | 2,666,621 | 36,266,000 | 0.57% | ||
| 29 | Global Thematic Partners, LLC | 2,614,255 | 35,556,000 | 0.56% | ||
| 30 | Gruss Capital Management LP | 2,581,500 | 35,108,000 | 0.55% | ||
| 31 | BlackRock Group LTD | 2,259,778 | 30,732,000 | 0.48% | ||
| 32 | NORGES BANK | 2,171,409 | 29,532,000 | 0.46% | ||
| 33 | Capital Research Global Investors | 2,000,000 | 27,200,000 | 0.43% | ||
| 34 | NORTHERN TRUST CORP | 1,980,886 | 26,940,000 | 0.42% | ||
| 35 | ARISTEIA CAPITAL, L.L.C. | 1,964,005 | 26,710,000 | 0.42% | ||
| 36 | Invesco Ltd. | 1,924,293 | 26,171,000 | 0.41% | ||
| 37 | LOOMIS SAYLES & CO L P | 1,903,523 | 25,888,000 | 0.41% | ||
| 38 | KGH Ltd | 1,878,095 | 25,523,000 | 0.40% | ||
| 39 | HOURGLASS CAPITAL, LLC | 1,790,400 | 24,349,000 | 0.38% | Call | |
| 40 | BLACKROCK ADVISORS LLC | 1,721,084 | 23,407,000 | 0.37% | ||
| 41 | CREDIT AGRICOLE S A | 1,709,296 | 23,246,000 | 0.36% | ||
| 42 | FMR LLC | 1,586,602 | 21,578,000 | 0.34% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 1,502,659 | 20,430,000 | 0.32% | ||
| 44 | Sumitomo Mitsui Trust Group, Inc. | 1,435,205 | 19,519,000 | 0.31% | ||
| 45 | Bank of New York Mellon Corp | 1,301,363 | 17,698,000 | 0.28% | ||
| 46 | Legal & General Group Plc | 1,295,128 | 17,614,000 | 0.28% | ||
| 47 | Spot Trading L.L.C | 1,274,400 | 17,332,000 | 0.27% | Put | |
| 48 | RUSSELL FRANK CO/ | 1,226,428 | 16,677,000 | 0.26% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,218,858 | 16,576,000 | 0.26% | ||
| 50 | GABELLI FUNDS LLC | 1,200,000 | 16,320,000 | 0.26% |
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.
