| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 57,988,206 | 410,555,000 | 12.44% | ||
| 2 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 48,921,283 | 346,363,000 | 10.50% | ||
| 3 | PAULSON & CO. INC. | 41,751,100 | 295,598,000 | 8.96% | ||
| 4 | First Reserve GP XI, Inc. | 36,552,041 | 258,788,000 | 7.84% | ||
| 5 | RIVERSTONE HOLDINGS LLC | 34,822,878 | 246,546,000 | 7.47% | ||
| 6 | Carlyle Group Inc. | 34,822,878 | 246,546,000 | 7.47% | ||
| 7 | VANGUARD GROUP INC | 24,102,362 | 170,644,000 | 5.17% | ||
| 8 | JANUS HENDERSON INVESTORS US LLC | 13,996,714 | 99,096,000 | 3.00% | ||
| 9 | Capital World Investors | 11,789,776 | 83,472,000 | 2.53% | ||
| 10 | Capital International Investors | 9,607,835 | 68,023,000 | 2.06% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 9,063,875 | 64,172,000 | 1.94% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 8,770,857 | 62,098,000 | 1.88% | ||
| 13 | STATE STREET CORP | 8,631,542 | 61,103,000 | 1.85% | ||
| 14 | KERN Cobalt Co-Invest Partners AP LP | 7,684,178 | 54,404,000 | 1.65% | ||
| 15 | FMR LLC | 6,639,299 | 47,006,000 | 1.42% | ||
| 16 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6,061,852 | 42,918,000 | 1.30% | ||
| 17 | JENNISON ASSOCIATES LLC | 5,601,489 | 39,659,000 | 1.20% | ||
| 18 | THRIVENT FINANCIAL FOR LUTHERANS | 5,294,730 | 37,487,000 | 1.14% | ||
| 19 | CAPITAL GUARDIAN TRUST CO | 5,203,490 | 36,841,000 | 1.12% | ||
| 20 | Capital International, Inc./CA/ | 4,881,450 | 34,561,000 | 1.05% | ||
| 21 | BlackRock Fund Advisors | 4,191,630 | 29,677,000 | 0.90% | ||
| 22 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,927,662 | 27,809,000 | 0.84% | ||
| 23 | Capital International Sarl | 3,873,507 | 27,424,000 | 0.83% | ||
| 24 | Invesco Ltd. | 3,791,904 | 26,846,000 | 0.81% | ||
| 25 | TOBAM | 3,444,897 | 24,390,000 | 0.74% | ||
| 26 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,242,154 | 22,954,000 | 0.70% | ||
| 27 | WELLS FARGO & COMPANY/MN | 2,895,194 | 20,498,000 | 0.62% | ||
| 28 | Proxima Capital Management, LLC | 2,484,600 | 17,591,000 | 0.53% | ||
| 29 | PRUDENTIAL PLC | 2,364,000 | 16,737,000 | 0.51% | ||
| 30 | KGH Ltd | 2,131,454 | 15,091,000 | 0.46% | ||
| 31 | MORGAN STANLEY | 2,124,385 | 15,040,000 | 0.46% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 2,075,947 | 14,696,000 | 0.45% | ||
| 33 | BlackRock Group LTD | 2,025,550 | 14,341,000 | 0.43% | ||
| 34 | NORGES BANK | 2,019,037 | 14,295,000 | 0.43% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 2,007,024 | 14,201,000 | 0.43% | ||
| 36 | NORTHERN TRUST CORP | 1,960,466 | 13,880,000 | 0.42% | ||
| 37 | Bank of New York Mellon Corp | 1,743,592 | 12,344,000 | 0.37% | ||
| 38 | Sumitomo Mitsui Trust Group, Inc. | 1,378,297 | 9,758,000 | 0.30% | ||
| 39 | D. E. Shaw & Co., Inc. | 1,338,172 | 9,474,000 | 0.29% | ||
| 40 | Legal & General Group Plc | 1,330,763 | 9,422,000 | 0.29% | ||
| 41 | GABELLI FUNDS LLC | 1,085,000 | 7,682,000 | 0.23% | ||
| 42 | GOLDMAN SACHS GROUP INC | 1,060,031 | 7,505,000 | 0.23% | ||
| 43 | UBS Group AG | 967,000 | 6,846,000 | 0.21% | Call | |
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 951,700 | 6,738,000 | 0.20% | ||
| 45 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 944,283 | 6,686,000 | 0.20% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 907,424 | 6,425,000 | 0.19% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 893,459 | 6,326,000 | 0.19% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 861,500 | 6,099,000 | 0.18% | ||
| 49 | CREDIT AGRICOLE S A | 827,098 | 5,856,000 | 0.18% | ||
| 50 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 791,379 | 5,603,000 | 0.17% |
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.
