| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 58,006,993 | 77,729,000 | 12.07% | ||
| 2 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 50,361,931 | 67,485,000 | 10.48% | ||
| 3 | PAULSON & CO. INC. | 39,096,300 | 52,389,000 | 8.13% | ||
| 4 | First Reserve GP XI, Inc. | 36,552,041 | 48,980,000 | 7.60% | ||
| 5 | Carlyle Group Inc. | 34,822,878 | 46,663,000 | 7.24% | ||
| 6 | RIVERSTONE HOLDINGS LLC | 34,822,878 | 46,663,000 | 7.24% | ||
| 7 | VANGUARD GROUP INC | 25,929,267 | 34,746,000 | 5.39% | ||
| 8 | Carlson Capital, L.P. | 16,258,639 | 21,787,000 | 3.38% | ||
| 9 | STATE STREET CORP | 12,193,350 | 16,341,000 | 2.54% | ||
| 10 | Invesco Ltd. | 11,754,776 | 15,752,000 | 2.45% | ||
| 11 | BlackRock Fund Advisors | 10,481,568 | 14,045,000 | 2.18% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 9,160,255 | 12,275,000 | 1.91% | ||
| 13 | Capital International Investors | 8,043,995 | 10,779,000 | 1.67% | ||
| 14 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6,330,539 | 8,483,000 | 1.32% | ||
| 15 | MACKENZIE FINANCIAL CORP | 6,235,000 | 8,355,000 | 1.30% | ||
| 16 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,035,651 | 8,088,000 | 1.26% | ||
| 17 | JENNISON ASSOCIATES LLC | 5,453,171 | 7,307,000 | 1.13% | ||
| 18 | Point72 Asset Management, L.P. | 4,952,900 | 6,637,000 | 1.03% | ||
| 19 | FMR LLC | 4,889,900 | 6,552,000 | 1.02% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 4,743,400 | 6,356,000 | 0.99% | ||
| 21 | Bank of New York Mellon Corp | 4,579,716 | 6,137,000 | 0.95% | ||
| 22 | THRIVENT FINANCIAL FOR LUTHERANS | 4,538,095 | 6,081,000 | 0.94% | ||
| 23 | Proxima Capital Management, LLC | 4,450,000 | 5,963,000 | 0.93% | ||
| 24 | NORTHERN TRUST CORP | 4,417,581 | 5,920,000 | 0.92% | ||
| 25 | Capital International Sarl | 3,403,407 | 4,561,000 | 0.71% | ||
| 26 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,372,893 | 4,520,000 | 0.70% | ||
| 27 | Capital International, Inc./CA/ | 2,935,793 | 3,934,000 | 0.61% | ||
| 28 | PRUDENTIAL PLC | 2,813,011 | 3,769,000 | 0.59% | ||
| 29 | FIRST TRUST ADVISORS LP | 2,688,171 | 3,602,000 | 0.56% | ||
| 30 | GOLDMAN SACHS GROUP INC | 2,617,316 | 3,507,000 | 0.54% | ||
| 31 | MORGAN STANLEY | 2,446,672 | 3,277,000 | 0.51% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 2,361,561 | 3,165,000 | 0.49% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 2,352,578 | 3,152,000 | 0.49% | ||
| 34 | D. E. Shaw & Co., Inc. | 2,343,650 | 3,140,000 | 0.49% | ||
| 35 | Pomelo Capital LLC | 978,100 | 2,905,000 | 0.45% | Put | |
| 36 | DEUTSCHE BANK AG\ | 2,053,468 | 2,750,000 | 0.43% | ||
| 37 | JANUS HENDERSON INVESTORS US LLC | 1,912,581 | 2,562,000 | 0.40% | ||
| 38 | AMERIPRISE FINANCIAL INC | 1,842,151 | 2,470,000 | 0.38% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,781,521 | 2,387,000 | 0.37% | ||
| 40 | I.G. INVESTMENT MANAGEMENT, LTD. | 1,750,000 | 2,345,000 | 0.36% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,738,462 | 2,330,000 | 0.36% | ||
| 42 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,722,014 | 2,308,000 | 0.36% | ||
| 43 | BlackRock Investment Management, LLC | 1,664,123 | 2,230,000 | 0.35% | ||
| 44 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1,637,454 | 2,194,000 | 0.34% | ||
| 45 | CAPITAL GUARDIAN TRUST CO | 1,610,226 | 2,158,000 | 0.34% | ||
| 46 | Pomelo Capital LLC | 1,267,100 | 1,698,000 | 0.26% | ||
| 47 | Nationwide Fund Advisors | 1,186,689 | 1,590,000 | 0.25% | ||
| 48 | Amova Asset Management Americas, Inc. | 1,114,312 | 1,527,000 | 0.24% | ||
| 49 | WOLVERINE ASSET MANAGEMENT LLC | 1,101,500 | 1,476,000 | 0.23% | Put | |
| 50 | FRANKLIN RESOURCES INC | 1,014,270 | 1,359,000 | 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.
