| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 60,608,787 | 75,155,000 | 13.22% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 42,363,114 | 52,529,000 | 9.24% | ||
| 3 | First Reserve GP XI, Inc. | 36,552,041 | 45,325,000 | 7.97% | ||
| 4 | Carlyle Group Inc. | 34,822,878 | 43,180,000 | 7.60% | ||
| 5 | RIVERSTONE HOLDINGS LLC | 34,822,878 | 43,180,000 | 7.60% | ||
| 6 | PAULSON & CO. INC. | 31,218,927 | 38,711,000 | 6.81% | ||
| 7 | Carlson Capital, L.P. | 28,762,638 | 35,666,000 | 6.27% | ||
| 8 | VANGUARD GROUP INC | 24,749,391 | 30,690,000 | 5.40% | ||
| 9 | STATE STREET CORP | 14,054,240 | 17,428,000 | 3.07% | ||
| 10 | Invesco Ltd. | 11,767,288 | 14,591,000 | 2.57% | ||
| 11 | BlackRock Fund Advisors | 11,071,563 | 13,729,000 | 2.41% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 9,424,694 | 11,687,000 | 2.06% | ||
| 13 | Capital International Investors | 8,089,246 | 10,031,000 | 1.76% | ||
| 14 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6,330,539 | 7,850,000 | 1.38% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 6,066,605 | 7,523,000 | 1.32% | ||
| 16 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,329,393 | 6,608,000 | 1.16% | ||
| 17 | PRUDENTIAL PLC | 4,906,107 | 6,084,000 | 1.07% | ||
| 18 | NORTHERN TRUST CORP | 4,554,574 | 5,647,000 | 0.99% | ||
| 19 | THRIVENT FINANCIAL FOR LUTHERANS | 4,538,095 | 5,628,000 | 0.99% | ||
| 20 | Proxima Capital Management, LLC | 4,265,726 | 5,290,000 | 0.93% | ||
| 21 | MACKENZIE FINANCIAL CORP | 4,191,386 | 5,197,000 | 0.91% | ||
| 22 | GOLDMAN SACHS GROUP INC | 4,171,836 | 5,173,000 | 0.91% | ||
| 23 | FMR LLC | 3,991,800 | 4,950,000 | 0.87% | ||
| 24 | AMERIPRISE FINANCIAL INC | 3,458,041 | 4,288,000 | 0.75% | ||
| 25 | DEUTSCHE BANK AG\ | 3,210,675 | 3,980,000 | 0.70% | ||
| 26 | Capital International Sarl | 2,817,307 | 3,493,000 | 0.61% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 2,613,805 | 3,240,000 | 0.57% | ||
| 28 | Point72 Asset Management, L.P. | 2,493,341 | 3,092,000 | 0.54% | ||
| 29 | Pomelo Capital LLC | 978,100 | 2,905,000 | 0.51% | Put | |
| 30 | Capital International, Inc./CA/ | 2,305,555 | 2,859,000 | 0.50% | ||
| 31 | PUTNAM INVESTMENTS LLC | 2,036,581 | 2,526,000 | 0.44% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 2,026,482 | 2,513,000 | 0.44% | ||
| 33 | CITADEL ADVISORS LLC | 1,989,956 | 2,468,000 | 0.43% | ||
| 34 | JANUS HENDERSON INVESTORS US LLC | 1,912,281 | 2,371,000 | 0.42% | ||
| 35 | BlackRock Investment Management, LLC | 1,657,929 | 2,056,000 | 0.36% | ||
| 36 | Bank of New York Mellon Corp | 1,625,038 | 2,015,000 | 0.35% | ||
| 37 | Eton Park Capital Management, L.P. | 1,600,000 | 1,984,000 | 0.35% | ||
| 38 | Pomelo Capital LLC | 1,267,100 | 1,571,000 | 0.28% | ||
| 39 | CAPITAL GUARDIAN TRUST CO | 1,252,626 | 1,553,000 | 0.27% | ||
| 40 | HOURGLASS CAPITAL, LLC | 1,132,500 | 1,404,000 | 0.25% | ||
| 41 | I.G. INVESTMENT MANAGEMENT, LTD. | 1,114,414 | 1,382,000 | 0.24% | ||
| 42 | FRANKLIN RESOURCES INC | 1,014,270 | 1,258,000 | 0.22% | ||
| 43 | SOUND POINT CAPITAL MANAGEMENT, LP | 1,000,000 | 1,240,000 | 0.22% | ||
| 44 | WOLVERINE ASSET MANAGEMENT LLC | 959,500 | 1,189,000 | 0.21% | Put | |
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 949,254 | 1,178,000 | 0.21% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 943,637 | 1,170,000 | 0.21% | ||
| 47 | Nationwide Fund Advisors | 864,689 | 1,072,000 | 0.19% | ||
| 48 | EAGLE ASSET MANAGEMENT INC | 863,914 | 1,071,000 | 0.19% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 861,810 | 1,069,000 | 0.19% | ||
| 50 | D. E. Shaw & Co., Inc. | 825,192 | 1,024,000 | 0.18% |
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.
