| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 58,051,638 | 172,414,000 | 12.73% | ||
| 2 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 48,162,769 | 143,043,000 | 10.56% | ||
| 3 | PAULSON & CO. INC. | 39,545,200 | 117,449,000 | 8.67% | ||
| 4 | First Reserve GP XI, Inc. | 36,552,041 | 108,560,000 | 8.02% | ||
| 5 | RIVERSTONE HOLDINGS LLC | 34,822,878 | 103,424,000 | 7.64% | ||
| 6 | Carlyle Group Inc. | 34,822,878 | 103,424,000 | 7.64% | ||
| 7 | VANGUARD GROUP INC | 24,732,468 | 73,455,000 | 5.42% | ||
| 8 | Carlson Capital, L.P. | 10,902,028 | 32,379,000 | 2.39% | ||
| 9 | Invesco Ltd. | 10,799,263 | 32,074,000 | 2.37% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 8,680,386 | 25,781,000 | 1.90% | ||
| 11 | STATE STREET CORP | 8,624,208 | 25,613,000 | 1.89% | ||
| 12 | Capital International Investors | 8,032,306 | 23,856,000 | 1.76% | ||
| 13 | JANUS HENDERSON INVESTORS US LLC | 7,294,326 | 21,664,000 | 1.60% | ||
| 14 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6,061,852 | 18,004,000 | 1.33% | ||
| 15 | JENNISON ASSOCIATES LLC | 5,787,587 | 17,189,000 | 1.27% | ||
| 16 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,163,992 | 15,338,000 | 1.13% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 5,092,927 | 15,126,000 | 1.12% | ||
| 18 | FMR LLC | 4,736,800 | 14,068,000 | 1.04% | ||
| 19 | THRIVENT FINANCIAL FOR LUTHERANS | 4,543,945 | 13,495,000 | 1.00% | ||
| 20 | BlackRock Fund Advisors | 4,233,741 | 12,574,000 | 0.93% | ||
| 21 | D. E. Shaw & Co., Inc. | 4,188,134 | 12,439,000 | 0.92% | ||
| 22 | Point72 Asset Management, L.P. | 4,096,900 | 12,168,000 | 0.90% | ||
| 23 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,972,893 | 11,799,000 | 0.87% | ||
| 24 | Capital International Sarl | 3,403,407 | 10,108,000 | 0.75% | ||
| 25 | Capital International, Inc./CA/ | 3,369,293 | 10,007,000 | 0.74% | ||
| 26 | Proxima Capital Management, LLC | 3,288,000 | 9,765,000 | 0.72% | ||
| 27 | MACKENZIE FINANCIAL CORP | 3,232,500 | 9,601,000 | 0.71% | ||
| 28 | GOLDMAN SACHS GROUP INC | 2,628,287 | 7,806,000 | 0.58% | ||
| 29 | PRUDENTIAL PLC | 2,624,739 | 7,795,000 | 0.58% | ||
| 30 | JACOBS LEVY EQUITY MANAGEMENT, INC | 2,603,338 | 7,732,000 | 0.57% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 2,370,846 | 7,040,000 | 0.52% | ||
| 32 | MORGAN STANLEY | 2,284,989 | 6,786,000 | 0.50% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 2,144,615 | 6,369,000 | 0.47% | ||
| 34 | Encompass Capital Advisors LLC | 1,786,504 | 5,306,000 | 0.39% | ||
| 35 | CAPITAL GUARDIAN TRUST CO | 1,705,626 | 5,066,000 | 0.37% | ||
| 36 | NORGES BANK | 1,704,973 | 5,064,000 | 0.37% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 1,634,963 | 4,856,000 | 0.36% | ||
| 38 | NORTHERN TRUST CORP | 1,609,119 | 4,778,000 | 0.35% | ||
| 39 | Bank of New York Mellon Corp | 1,532,468 | 4,552,000 | 0.34% | ||
| 40 | FEDERATED HERMES, INC. | 1,479,915 | 4,395,000 | 0.32% | ||
| 41 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,376,185 | 4,087,000 | 0.30% | ||
| 42 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,330,856 | 3,952,000 | 0.29% | ||
| 43 | A.R.T. Advisors, LLC | 1,304,010 | 3,872,000 | 0.29% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,299,603 | 3,860,000 | 0.29% | ||
| 45 | WOLVERINE ASSET MANAGEMENT LLC | 18,814 | 3,470,000 | 0.26% | Put | |
| 46 | I.G. INVESTMENT MANAGEMENT, LTD. | 1,000,000 | 2,970,000 | 0.22% | ||
| 47 | RUSSELL FRANK CO/ | 993,732 | 2,951,000 | 0.22% | ||
| 48 | Sumitomo Mitsui Trust Group, Inc. | 985,312 | 2,926,000 | 0.22% | ||
| 49 | Pomelo Capital LLC | 967,100 | 2,872,000 | 0.21% | Put | |
| 50 | Pomelo Capital LLC | 967,100 | 2,872,000 | 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.
