| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 55,350,912 | 492,070,000 | 11.23% | ||
| 2 | PAULSON & CO. INC. | 41,751,100 | 371,167,000 | 8.47% | ||
| 3 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 41,695,561 | 370,674,000 | 8.46% | ||
| 4 | First Reserve GP XI, Inc. | 36,552,041 | 324,948,000 | 7.41% | ||
| 5 | RIVERSTONE HOLDINGS LLC | 34,822,878 | 309,575,000 | 7.06% | ||
| 6 | Carlyle Group Inc. | 34,822,878 | 309,575,000 | 7.06% | ||
| 7 | Capital World Investors | 21,597,153 | 196,966,000 | 4.49% | ||
| 8 | VANGUARD GROUP INC | 20,374,698 | 181,131,000 | 4.13% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 14,065,287 | 125,040,000 | 2.85% | ||
| 10 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 13,746,030 | 122,202,000 | 2.79% | ||
| 11 | KERN Cobalt Co-Invest Partners AP LP | 13,658,090 | 121,420,000 | 2.77% | ||
| 12 | JANUS HENDERSON INVESTORS US LLC | 11,184,326 | 99,429,000 | 2.27% | ||
| 13 | Capital International Investors | 8,799,712 | 78,229,000 | 1.78% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 7,421,729 | 65,979,000 | 1.51% | ||
| 15 | STATE STREET CORP | 6,745,744 | 59,963,000 | 1.37% | ||
| 16 | KGH Ltd | 5,680,507 | 50,500,000 | 1.15% | ||
| 17 | Carlson Capital, L.P. | 5,229,100 | 46,487,000 | 1.06% | ||
| 18 | Global Thematic Partners, LLC | 4,926,015 | 43,793,000 | 1.00% | ||
| 19 | Capital International, Inc./CA/ | 4,885,850 | 43,435,000 | 0.99% | ||
| 20 | JENNISON ASSOCIATES LLC | 4,806,442 | 42,729,000 | 0.97% | ||
| 21 | CAPITAL GUARDIAN TRUST CO | 4,433,069 | 40,430,000 | 0.92% | ||
| 22 | Board of Trustees of The Leland Stanford Junior University | 4,496,705 | 39,976,000 | 0.91% | ||
| 23 | GOLDMAN SACHS GROUP INC | 4,177,982 | 37,143,000 | 0.85% | ||
| 24 | FMR LLC | 4,152,320 | 36,914,000 | 0.84% | ||
| 25 | THRIVENT FINANCIAL FOR LUTHERANS | 3,973,900 | 35,328,000 | 0.81% | ||
| 26 | Capital International Sarl | 3,954,807 | 35,158,000 | 0.80% | ||
| 27 | BlackRock Fund Advisors | 3,609,739 | 32,091,000 | 0.73% | ||
| 28 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,044,474 | 27,065,000 | 0.62% | ||
| 29 | Invesco Ltd. | 2,658,941 | 23,638,000 | 0.54% | ||
| 30 | MORGAN STANLEY | 2,593,229 | 23,053,000 | 0.53% | ||
| 31 | CORNERSTONE CAPITAL MANAGEMENT LLC | 2,174,500 | 19,331,000 | 0.44% | ||
| 32 | NORGES BANK | 2,171,409 | 19,304,000 | 0.44% | ||
| 33 | Capital Research Global Investors | 2,000,000 | 18,240,000 | 0.42% | ||
| 34 | NORTHERN TRUST CORP | 1,975,238 | 17,560,000 | 0.40% | ||
| 35 | BlackRock Group LTD | 1,963,459 | 17,456,000 | 0.40% | ||
| 36 | HOURGLASS CAPITAL, LLC | 1,746,000 | 15,522,000 | 0.35% | Call | |
| 37 | LOOMIS SAYLES & CO L P | 1,639,856 | 14,578,000 | 0.33% | ||
| 38 | Proxima Capital Management, LLC | 1,635,000 | 14,535,000 | 0.33% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 1,508,230 | 13,402,000 | 0.31% | ||
| 40 | Sumitomo Mitsui Trust Group, Inc. | 1,338,724 | 11,874,000 | 0.27% | ||
| 41 | Legal & General Group Plc | 1,272,882 | 11,315,000 | 0.26% | ||
| 42 | CREDIT AGRICOLE S A | 1,253,572 | 10,580,000 | 0.24% | ||
| 43 | Bank of New York Mellon Corp | 1,183,216 | 10,520,000 | 0.24% | ||
| 44 | UBS Group AG | 1,173,300 | 10,431,000 | 0.24% | Call | |
| 45 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,149,346 | 10,217,686 | 0.23% | ||
| 46 | RUSSELL FRANK CO/ | 1,150,883 | 10,205,000 | 0.23% | ||
| 47 | D. E. Shaw & Co., Inc. | 1,103,064 | 9,807,000 | 0.22% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,094,800 | 9,733,000 | 0.22% | Call | |
| 49 | GABELLI FUNDS LLC | 1,085,000 | 9,646,000 | 0.22% | ||
| 50 | DEUTSCHE BANK AG\ | 1,057,780 | 9,400,000 | 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.
