| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 61,586,428 | 32,850,000 | 14.16% | ||
| 2 | First Reserve GP XI, Inc. | 36,552,041 | 19,497,000 | 8.40% | ||
| 3 | Carlson Capital, L.P. | 35,547,171 | 18,961,000 | 8.17% | ||
| 4 | RIVERSTONE HOLDINGS LLC | 34,822,878 | 18,575,000 | 8.00% | ||
| 5 | Carlyle Group Inc. | 34,822,878 | 18,575,000 | 8.00% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 34,064,245 | 18,170,000 | 7.83% | ||
| 7 | PAULSON & CO. INC. | 30,944,127 | 16,506,000 | 7.11% | ||
| 8 | VANGUARD GROUP INC | 27,557,488 | 14,699,000 | 6.33% | ||
| 9 | BlackRock Finance, Inc. | 25,160,435 | 13,422,000 | 5.78% | ||
| 10 | Invesco Ltd. | 14,274,773 | 7,614,000 | 3.28% | ||
| 11 | Capital International Investors | 8,109,262 | 4,325,000 | 1.86% | ||
| 12 | STATE STREET CORP | 7,231,838 | 3,859,000 | 1.66% | ||
| 13 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,829,393 | 3,643,000 | 1.57% | ||
| 14 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6,330,539 | 3,380,000 | 1.46% | ||
| 15 | AMERIPRISE FINANCIAL INC | 6,118,224 | 3,264,000 | 1.41% | ||
| 16 | Proxima Capital Management, LLC | 4,800,000 | 2,560,000 | 1.10% | ||
| 17 | PRUDENTIAL PLC | 4,573,831 | 2,440,000 | 1.05% | ||
| 18 | COASTLAND CAPITAL LLC | 4,415,736 | 2,355,000 | 1.01% | ||
| 19 | NORTHERN TRUST CORP | 4,385,361 | 2,337,000 | 1.01% | ||
| 20 | FMR LLC | 3,991,800 | 2,129,000 | 0.92% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 2,691,240 | 1,435,000 | 0.62% | ||
| 22 | Capital International Sarl | 2,657,107 | 1,417,000 | 0.61% | ||
| 23 | PUTNAM INVESTMENTS LLC | 2,495,799 | 1,331,000 | 0.57% | ||
| 24 | Bank of New York Mellon Corp | 2,104,313 | 1,123,000 | 0.48% | ||
| 25 | CITADEL ADVISORS LLC | 2,006,266 | 1,071,000 | 0.46% | ||
| 26 | Capital International, Inc./CA/ | 1,789,155 | 954,000 | 0.41% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 1,749,322 | 933,000 | 0.40% | ||
| 28 | GOLDMAN SACHS GROUP INC | 1,471,488 | 785,000 | 0.34% | ||
| 29 | JPMORGAN CHASE & CO | 1,444,309 | 770,000 | 0.33% | ||
| 30 | CAPITAL GUARDIAN TRUST CO | 1,259,426 | 672,000 | 0.29% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,059,900 | 565,000 | 0.24% | ||
| 32 | FRANKLIN RESOURCES INC | 1,014,270 | 541,000 | 0.23% | ||
| 33 | York Capital Management Global Advisors, LLC | 1,000,000 | 533,000 | 0.23% | ||
| 34 | BARCLAYS PLC | 1,000,000 | 533,000 | 0.23% | Call | |
| 35 | SYMPHONY ASSET MANAGEMENT LLC | 990,645 | 528,000 | 0.23% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 931,502 | 497,000 | 0.21% | ||
| 37 | MORGAN STANLEY | 829,430 | 443,000 | 0.19% | ||
| 38 | Nationwide Fund Advisors | 823,950 | 439,000 | 0.19% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 821,010 | 438,000 | 0.19% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 802,776 | 428,000 | 0.18% | ||
| 41 | DEUTSCHE BANK AG\ | 776,245 | 412,000 | 0.18% | ||
| 42 | PANAGORA ASSET MANAGEMENT INC | 730,553 | 390,000 | 0.17% | ||
| 43 | Parallax Volatility Advisers, L.P. | 712,500 | 380,000 | 0.16% | Put | |
| 44 | BALYASNY ASSET MANAGEMENT L.P. | 655,000 | 349,000 | 0.15% | ||
| 45 | Parallax Volatility Advisers, L.P. | 610,935 | 326,000 | 0.14% | ||
| 46 | BARCLAYS PLC | 581,637 | 311,000 | 0.13% | ||
| 47 | TEACHERS ADVISORS, LLC | 474,568 | 253,000 | 0.11% | ||
| 48 | RHUMBLINE ADVISERS | 460,880 | 246,000 | 0.11% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 456,330 | 243,000 | 0.10% | ||
| 50 | WELLS FARGO & COMPANY/MN | 448,479 | 239,000 | 0.10% |
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.
