| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 57,978,793 | 313,086,000 | 12.55% | ||
| 2 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 46,439,548 | 250,774,000 | 10.06% | ||
| 3 | PAULSON & CO. INC. | 39,751,100 | 214,656,000 | 8.61% | ||
| 4 | First Reserve GP XI, Inc. | 36,552,041 | 197,381,000 | 7.92% | ||
| 5 | RIVERSTONE HOLDINGS LLC | 34,822,878 | 188,044,000 | 7.54% | ||
| 6 | Carlyle Group Inc. | 34,822,878 | 188,044,000 | 7.54% | ||
| 7 | VANGUARD GROUP INC | 23,417,058 | 126,452,000 | 5.07% | ||
| 8 | JANUS HENDERSON INVESTORS US LLC | 13,421,692 | 72,477,000 | 2.91% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 11,959,560 | 64,582,000 | 2.59% | ||
| 10 | Capital International Investors | 8,902,711 | 48,075,000 | 1.93% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 8,824,425 | 47,652,000 | 1.91% | ||
| 12 | STATE STREET CORP | 8,523,273 | 46,025,000 | 1.85% | ||
| 13 | KERN Cobalt Co-Invest Partners AP LP | 7,682,387 | 41,485,000 | 1.66% | ||
| 14 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6,061,852 | 32,734,000 | 1.31% | ||
| 15 | FMR LLC | 5,008,600 | 27,046,000 | 1.08% | ||
| 16 | JENNISON ASSOCIATES LLC | 5,005,303 | 27,029,000 | 1.08% | ||
| 17 | Capital World Investors | 4,957,353 | 26,770,000 | 1.07% | ||
| 18 | Invesco Ltd. | 4,948,911 | 26,724,000 | 1.07% | ||
| 19 | THRIVENT FINANCIAL FOR LUTHERANS | 4,483,735 | 24,212,000 | 0.97% | ||
| 20 | Carlson Capital, L.P. | 4,436,091 | 23,955,000 | 0.96% | ||
| 21 | BlackRock Fund Advisors | 4,406,299 | 23,794,000 | 0.95% | ||
| 22 | Capital International, Inc./CA/ | 4,211,493 | 22,742,000 | 0.91% | ||
| 23 | D. E. Shaw & Co., Inc. | 4,151,140 | 22,416,000 | 0.90% | ||
| 24 | MORGAN STANLEY | 4,131,992 | 22,313,000 | 0.89% | ||
| 25 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,472,893 | 18,754,000 | 0.75% | ||
| 26 | Capital International Sarl | 3,469,107 | 18,733,000 | 0.75% | ||
| 27 | CAPITAL GUARDIAN TRUST CO | 3,431,090 | 18,528,000 | 0.74% | ||
| 28 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,365,403 | 18,174,000 | 0.73% | ||
| 29 | WELLS FARGO & COMPANY/MN | 2,886,357 | 15,587,000 | 0.63% | ||
| 30 | GOLDMAN SACHS GROUP INC | 2,513,606 | 13,573,000 | 0.54% | ||
| 31 | PRUDENTIAL PLC | 2,400,828 | 12,964,000 | 0.52% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 2,359,874 | 12,742,000 | 0.51% | ||
| 33 | NORGES BANK | 2,101,012 | 11,346,000 | 0.45% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 2,063,276 | 11,141,000 | 0.45% | ||
| 35 | Proxima Capital Management, LLC | 2,039,565 | 11,014,000 | 0.44% | ||
| 36 | Bank of New York Mellon Corp | 1,677,892 | 9,061,000 | 0.36% | ||
| 37 | NORTHERN TRUST CORP | 1,572,893 | 8,494,000 | 0.34% | ||
| 38 | FEDERATED HERMES, INC. | 1,344,317 | 7,260,000 | 0.29% | ||
| 39 | Pomelo Capital LLC | 1,845,700 | 6,868,000 | 0.28% | Put | |
| 40 | Legal & General Group Plc | 1,264,342 | 6,827,000 | 0.27% | ||
| 41 | GABELLI FUNDS LLC | 1,085,000 | 5,859,000 | 0.23% | ||
| 42 | CITADEL ADVISORS LLC | 1,071,866 | 5,788,000 | 0.23% | ||
| 43 | BlackRock Group LTD | 1,037,478 | 5,603,000 | 0.22% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 980,500 | 5,295,000 | 0.21% | ||
| 45 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 968,703 | 5,231,000 | 0.21% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 968,593 | 5,231,000 | 0.21% | ||
| 47 | UBS Group AG | 968,000 | 5,227,000 | 0.21% | Call | |
| 48 | MACKENZIE FINANCIAL CORP | 960,000 | 5,184,000 | 0.21% | ||
| 49 | HBK INVESTMENTS L P | 913,800 | 4,935,000 | 0.20% | ||
| 50 | DEUTSCHE BANK AG\ | 890,282 | 4,805,000 | 0.19% |
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.
