| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 5,840,000 | 168,542,000 | 17.87% | ||
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,599,098 | 75,010,000 | 7.95% | ||
| 3 | STEADFAST CAPITAL MANAGEMENT LP | 1,935,406 | 55,856,000 | 5.92% | ||
| 4 | Altai Capital Management, L.P. | 1,800,000 | 51,948,000 | 5.51% | ||
| 5 | VANGUARD GROUP INC | 1,133,299 | 32,707,000 | 3.47% | ||
| 6 | HOPLITE CAPITAL MANAGEMENT, L.P. | 1,050,000 | 30,303,000 | 3.21% | ||
| 7 | FRED ALGER MANAGEMENT, LLC | 1,022,251 | 29,502,000 | 3.13% | ||
| 8 | Salient Capital Advisors, LLC | 866,076 | 24,995,000 | 2.65% | ||
| 9 | LUMINUS MANAGEMENT LLC | 723,689 | 20,886,000 | 2.21% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 718,642 | 20,740,000 | 2.20% | ||
| 11 | PEAK6 Group LLC | 645,053 | 18,616,000 | 1.97% | ||
| 12 | JANA PARTNERS LLC | 610,762 | 17,627,000 | 1.87% | ||
| 13 | Weiss Multi-Strategy Advisers LLC | 601,300 | 17,354,000 | 1.84% | ||
| 14 | Omega Advisors Inc. | 600,000 | 17,316,000 | 1.84% | ||
| 15 | Neuberger Berman Group LLC | 594,000 | 17,142,000 | 1.82% | ||
| 16 | BAMCO INC /NY/ | 587,389 | 16,952,000 | 1.80% | ||
| 17 | BARDIN HILL MANAGEMENT PARTNERS LP | 574,223 | 16,572,000 | 1.76% | ||
| 18 | CITADEL ADVISORS LLC | 528,125 | 15,241,000 | 1.62% | ||
| 19 | SAMLYN CAPITAL, LLC | 511,496 | 14,761,000 | 1.57% | ||
| 20 | BlackRock Fund Advisors | 511,375 | 14,758,000 | 1.56% | ||
| 21 | Bank of New York Mellon Corp | 508,547 | 14,676,000 | 1.56% | ||
| 22 | BALYASNY ASSET MANAGEMENT L.P. | 452,477 | 13,058,000 | 1.38% | ||
| 23 | Palestra Capital Management LLC | 430,518 | 12,425,000 | 1.32% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 380,973 | 10,995,000 | 1.17% | ||
| 25 | PICTET ASSET MANAGEMENT LTD | 342,063 | 9,872,000 | 1.05% | ||
| 26 | QUENTEC ASSET MANAGEMENT LLC | 325,400 | 9,392,000 | 1.00% | ||
| 27 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 320,000 | 9,251,000 | 0.98% | ||
| 28 | Clearline Capital LP | 306,870 | 8,856,000 | 0.94% | ||
| 29 | Ecofin Advisors Ltd | 305,241 | 8,809,000 | 0.93% | ||
| 30 | Union Point Advisors, LLC | 302,343 | 8,726,000 | 0.93% | ||
| 31 | STATE STREET CORP | 294,300 | 8,495,000 | 0.90% | ||
| 32 | PANAGORA ASSET MANAGEMENT INC | 259,696 | 7,495,000 | 0.79% | ||
| 33 | Capital International Investors | 258,300 | 7,455,000 | 0.79% | ||
| 34 | EJF Capital LP | 231,929 | 6,693,000 | 0.71% | ||
| 35 | LUMINUS MANAGEMENT LLC | 227,000 | 6,551,000 | 0.69% | Call | |
| 36 | BlackRock Investment Management, LLC | 210,301 | 6,069,000 | 0.64% | ||
| 37 | PRICE T ROWE ASSOCIATES INC /MD/ | 200,000 | 5,772,000 | 0.61% | ||
| 38 | NORGES BANK | 200,000 | 5,772,000 | 0.61% | ||
| 39 | SRS Investment Management, LLC | 200,000 | 5,772,000 | 0.61% | ||
| 40 | CRITERION CAPITAL MANAGEMENT LLC | 188,921 | 5,452,000 | 0.58% | ||
| 41 | Fox Point Capital Management LLC | 187,500 | 5,412,000 | 0.57% | ||
| 42 | REAVES W H & CO INC | 176,150 | 5,084,000 | 0.54% | ||
| 43 | TORTOISE CAPITAL ADVISORS, L.L.C. | 151,359 | 4,368,000 | 0.46% | ||
| 44 | FRANKLIN RESOURCES INC | 150,000 | 4,329,000 | 0.46% | ||
| 45 | Clearbridge Investments, LLC | 150,000 | 4,329,000 | 0.46% | ||
| 46 | SOROS FUND MANAGEMENT LLC | 150,000 | 4,329,000 | 0.46% | ||
| 47 | EAGLE GLOBAL ADVISORS LLC | 149,100 | 4,303,000 | 0.46% | ||
| 48 | AMERIPRISE FINANCIAL INC | 141,810 | 4,092,000 | 0.43% | ||
| 49 | BLACKROCK ADVISORS LLC | 140,209 | 4,046,000 | 0.43% | ||
| 50 | CAPITAL GUARDIAN TRUST CO | 133,500 | 3,853,000 | 0.41% |
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.
