| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 57,324,894 | 539,427,000 | 12.20% | ||
| 2 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 48,592,138 | 457,252,000 | 10.34% | ||
| 3 | PAULSON & CO. INC. | 41,751,100 | 392,878,000 | 8.89% | ||
| 4 | First Reserve GP XI, Inc. | 36,552,041 | 343,955,000 | 7.78% | ||
| 5 | Carlyle Group Inc. | 34,822,878 | 327,683,000 | 7.41% | ||
| 6 | RIVERSTONE HOLDINGS LLC | 34,822,878 | 327,683,000 | 7.41% | ||
| 7 | VANGUARD GROUP INC | 22,279,420 | 209,649,000 | 4.74% | ||
| 8 | Capital World Investors | 21,597,153 | 203,229,000 | 4.60% | ||
| 9 | JANUS HENDERSON INVESTORS US LLC | 12,376,370 | 116,461,000 | 2.63% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 9,734,542 | 91,602,000 | 2.07% | ||
| 11 | Capital International Investors | 8,799,712 | 82,805,000 | 1.87% | ||
| 12 | FMR LLC | 8,470,869 | 79,711,000 | 1.80% | ||
| 13 | KERN Cobalt Co-Invest Partners AP LP | 7,684,178 | 72,308,000 | 1.64% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 7,605,774 | 71,570,000 | 1.62% | ||
| 15 | STATE STREET CORP | 7,513,533 | 70,697,000 | 1.60% | ||
| 16 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6,061,852 | 57,042,000 | 1.29% | ||
| 17 | KGH Ltd | 5,938,035 | 55,877,000 | 1.26% | ||
| 18 | Capital International, Inc./CA/ | 4,944,950 | 46,532,000 | 1.05% | ||
| 19 | JENNISON ASSOCIATES LLC | 4,860,484 | 45,737,000 | 1.03% | ||
| 20 | Global Thematic Partners, LLC | 4,676,957 | 44,013,000 | 1.00% | ||
| 21 | CAPITAL GUARDIAN TRUST CO | 4,619,685 | 43,471,000 | 0.98% | ||
| 22 | THRIVENT FINANCIAL FOR LUTHERANS | 4,092,240 | 38,508,000 | 0.87% | ||
| 23 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,062,721 | 38,229,000 | 0.86% | ||
| 24 | Capital International Sarl | 3,955,707 | 37,223,000 | 0.84% | ||
| 25 | BlackRock Fund Advisors | 3,888,034 | 36,586,000 | 0.83% | ||
| 26 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,761,180 | 35,393,000 | 0.80% | ||
| 27 | Invesco Ltd. | 3,635,479 | 34,210,000 | 0.77% | ||
| 28 | Proxima Capital Management, LLC | 3,565,000 | 33,547,000 | 0.76% | ||
| 29 | MORGAN STANLEY | 2,576,982 | 24,249,000 | 0.55% | ||
| 30 | NORGES BANK | 2,171,409 | 20,433,000 | 0.46% | ||
| 31 | NORTHERN TRUST CORP | 2,021,714 | 19,024,000 | 0.43% | ||
| 32 | BlackRock Group LTD | 1,968,209 | 18,521,000 | 0.42% | ||
| 33 | Sumitomo Mitsui Trust Group, Inc. | 1,663,793 | 15,656,000 | 0.35% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 1,614,396 | 15,184,000 | 0.34% | ||
| 35 | Bank of New York Mellon Corp | 1,351,116 | 12,713,000 | 0.29% | ||
| 36 | Legal & General Group Plc | 1,308,891 | 12,316,000 | 0.28% | ||
| 37 | GOLDMAN SACHS GROUP INC | 1,129,601 | 10,629,000 | 0.24% | ||
| 38 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,095,263 | 10,307,000 | 0.23% | ||
| 39 | GABELLI FUNDS LLC | 1,085,000 | 10,210,000 | 0.23% | ||
| 40 | JPMORGAN CHASE & CO | 1,050,357 | 9,883,000 | 0.22% | ||
| 41 | UBS Group AG | 1,018,300 | 9,582,000 | 0.22% | Call | |
| 42 | Gruss Capital Management LP | 1,000,000 | 9,410,000 | 0.21% | Call | |
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 966,956 | 9,099,000 | 0.21% | ||
| 44 | DEUTSCHE BANK AG\ | 952,086 | 8,954,000 | 0.20% | ||
| 45 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 936,888 | 8,816,000 | 0.20% | ||
| 46 | Amova Asset Management Americas, Inc. | 889,612 | 8,273,000 | 0.19% | ||
| 47 | HOURGLASS CAPITAL, LLC | 848,865 | 7,988,000 | 0.18% | ||
| 48 | CREDIT AGRICOLE S A | 825,498 | 7,768,000 | 0.18% | ||
| 49 | LOS ANGELES CAPITAL MANAGEMENT LLC | 789,926 | 7,433,000 | 0.17% | ||
| 50 | CITIGROUP INC | 751,000 | 7,067,000 | 0.16% | Call |
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.
