| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 56,336,763 | 547,031,000 | 12.06% | ||
| 2 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 46,028,391 | 446,936,000 | 9.85% | ||
| 3 | PAULSON & CO. INC. | 41,751,100 | 405,403,000 | 8.94% | ||
| 4 | First Reserve GP XI, Inc. | 36,552,041 | 354,920,000 | 7.82% | ||
| 5 | RIVERSTONE HOLDINGS LLC | 34,822,878 | 338,130,000 | 7.45% | ||
| 6 | Carlyle Group Inc. | 34,822,878 | 338,130,000 | 7.45% | ||
| 7 | VANGUARD GROUP INC | 23,633,737 | 229,484,000 | 5.06% | ||
| 8 | Capital World Investors | 21,172,153 | 205,582,000 | 4.53% | ||
| 9 | JANUS HENDERSON INVESTORS US LLC | 12,417,253 | 120,571,000 | 2.66% | ||
| 10 | FMR LLC | 12,137,048 | 117,850,000 | 2.60% | ||
| 11 | Capital International Investors | 10,025,895 | 97,351,000 | 2.15% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 9,995,371 | 97,055,000 | 2.14% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 8,041,958 | 78,087,000 | 1.72% | ||
| 14 | KERN Cobalt Co-Invest Partners AP LP | 7,684,178 | 74,613,000 | 1.64% | ||
| 15 | STATE STREET CORP | 7,341,445 | 71,293,000 | 1.57% | ||
| 16 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6,061,852 | 58,861,000 | 1.30% | ||
| 17 | KGH Ltd | 5,853,911 | 56,841,000 | 1.25% | ||
| 18 | JENNISON ASSOCIATES LLC | 5,661,863 | 54,977,000 | 1.21% | ||
| 19 | Capital International, Inc./CA/ | 4,941,150 | 47,979,000 | 1.06% | ||
| 20 | THRIVENT FINANCIAL FOR LUTHERANS | 4,784,120 | 46,454,000 | 1.02% | ||
| 21 | CAPITAL GUARDIAN TRUST CO | 4,265,390 | 41,417,000 | 0.91% | ||
| 22 | Invesco Ltd. | 4,115,672 | 39,963,000 | 0.88% | ||
| 23 | BlackRock Fund Advisors | 4,005,997 | 38,898,000 | 0.86% | ||
| 24 | Capital International Sarl | 3,887,607 | 37,749,000 | 0.83% | ||
| 25 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,596,339 | 34,921,000 | 0.77% | ||
| 26 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,586,180 | 34,822,000 | 0.77% | ||
| 27 | Proxima Capital Management, LLC | 2,680,000 | 26,023,000 | 0.57% | ||
| 28 | MORGAN STANLEY | 2,406,519 | 23,367,000 | 0.52% | ||
| 29 | NORGES BANK | 2,171,409 | 21,084,000 | 0.46% | ||
| 30 | BlackRock Group LTD | 1,933,166 | 18,771,000 | 0.41% | ||
| 31 | NORTHERN TRUST CORP | 1,803,135 | 17,508,000 | 0.39% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 1,753,229 | 17,012,000 | 0.38% | ||
| 33 | Sumitomo Mitsui Trust Group, Inc. | 1,698,608 | 16,493,000 | 0.36% | ||
| 34 | Bank of New York Mellon Corp | 1,513,654 | 14,698,000 | 0.32% | ||
| 35 | Legal & General Group Plc | 1,313,651 | 12,756,000 | 0.28% | ||
| 36 | PRUDENTIAL PLC | 1,288,991 | 12,516,000 | 0.28% | ||
| 37 | GOLDMAN SACHS GROUP INC | 1,288,859 | 12,515,000 | 0.28% | ||
| 38 | DIMENSIONAL FUND ADVISORS LP | 1,149,306 | 11,161,000 | 0.25% | ||
| 39 | D. E. Shaw & Co., Inc. | 1,133,401 | 11,005,000 | 0.24% | ||
| 40 | GABELLI FUNDS LLC | 1,085,000 | 10,535,000 | 0.23% | ||
| 41 | Gruss Capital Management LP | 1,000,000 | 9,710,000 | 0.21% | Call | |
| 42 | Amova Asset Management Americas, Inc. | 991,812 | 9,710,000 | 0.21% | ||
| 43 | UBS Group AG | 967,000 | 9,390,000 | 0.21% | Call | |
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 951,700 | 9,241,000 | 0.20% | ||
| 45 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 944,283 | 9,169,000 | 0.20% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 878,035 | 8,526,000 | 0.19% | ||
| 47 | CREDIT AGRICOLE S A | 811,898 | 7,884,000 | 0.17% | ||
| 48 | HOURGLASS CAPITAL, LLC | 748,865 | 7,271,000 | 0.16% | ||
| 49 | CITIGROUP INC | 713,600 | 6,929,000 | 0.15% | Call | |
| 50 | FRANKLIN RESOURCES INC | 680,100 | 6,604,000 | 0.15% |
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.
