| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 40,739,500 | 1,291,442,000 | 29.77% | ||
| 2 | TPG Group Holdings (SBS) Advisors, Inc. | 16,079,834 | 509,731,000 | 11.75% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 12,086,200 | 383,133,000 | 8.83% | ||
| 4 | LAZARD ASSET MANAGEMENT LLC | 5,286,936 | 167,595,000 | 3.86% | ||
| 5 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 5,124,454 | 162,445,000 | 3.74% | ||
| 6 | VANGUARD GROUP INC | 5,031,794 | 159,508,000 | 3.68% | ||
| 7 | WADDELL & REED FINANCIAL INC | 3,958,543 | 125,486,000 | 2.89% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 3,506,292 | 111,150,000 | 2.56% | ||
| 9 | GOLDMAN SACHS GROUP INC | 3,333,851 | 105,683,000 | 2.44% | ||
| 10 | Roystone Capital Management LP | 2,490,700 | 78,955,000 | 1.82% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,259,116 | 71,614,000 | 1.65% | ||
| 12 | JENNISON ASSOCIATES LLC | 2,133,337 | 67,627,000 | 1.56% | ||
| 13 | TREMBLANT CAPITAL GROUP | 1,867,347 | 59,195,000 | 1.36% | ||
| 14 | THORNBURG INVESTMENT MANAGEMENT INC | 1,753,836 | 55,597,000 | 1.28% | ||
| 15 | JPMORGAN CHASE & CO | 1,711,659 | 54,259,000 | 1.25% | ||
| 16 | BRISTOL JOHN W & CO INC /NY/ | 1,670,301 | 52,949,000 | 1.22% | ||
| 17 | Egerton Capital (UK) LLP | 1,569,150 | 49,742,000 | 1.15% | ||
| 18 | BAMCO INC /NY/ | 1,555,449 | 49,308,000 | 1.14% | ||
| 19 | TIGER CONSUMER MANAGEMENT, LP | 1,290,631 | 40,913,000 | 0.94% | ||
| 20 | ALLIANCEBERNSTEIN L.P. | 1,274,653 | 40,407,000 | 0.93% | ||
| 21 | 1832 Asset Management L.P. | 1,102,906 | 34,986,000 | 0.81% | ||
| 22 | JAT CAPITAL MANAGEMENT, L.P. | 1,065,481 | 33,776,000 | 0.78% | ||
| 23 | FRANKLIN RESOURCES INC | 1,041,900 | 33,028,000 | 0.76% | ||
| 24 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 966,658 | 30,643,000 | 0.71% | ||
| 25 | Invesco Ltd. | 966,117 | 30,626,000 | 0.71% | ||
| 26 | Ospraie Management, LLC | 942,572 | 29,880,000 | 0.69% | ||
| 27 | STATE STREET CORP | 913,915 | 28,975,000 | 0.67% | ||
| 28 | BlackRock Fund Advisors | 657,639 | 20,847,000 | 0.48% | ||
| 29 | CHARTWELL INVESTMENT PARTNERS, LLC | 651,780 | 20,661,000 | 0.48% | ||
| 30 | RUSSELL FRANK CO/ | 642,197 | 20,357,000 | 0.47% | ||
| 31 | MANAGED ACCOUNT ADVISORS LLC | 541,695 | 17,172,000 | 0.40% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 526,400 | 16,687,000 | 0.38% | Call | |
| 33 | NORGES BANK | 521,714 | 16,538,000 | 0.38% | ||
| 34 | PRIMECAP MANAGEMENT CO/CA/ | 521,000 | 16,516,000 | 0.38% | ||
| 35 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 517,463 | 16,404,000 | 0.38% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 504,900 | 16,005,000 | 0.37% | Put | |
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 490,907 | 15,561,000 | 0.36% | ||
| 38 | CITADEL ADVISORS LLC | 466,123 | 14,776,000 | 0.34% | ||
| 39 | Carlson Capital, L.P. | 404,423 | 12,820,000 | 0.30% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 400,002 | 12,680,000 | 0.29% | ||
| 41 | Penn Capital Management Company, LLC | 386,705 | 12,259,000 | 0.28% | ||
| 42 | WELLS FARGO & COMPANY/MN | 355,927 | 11,284,000 | 0.26% | ||
| 43 | Polar Asset Management Partners Inc. | 320,000 | 10,144,000 | 0.23% | ||
| 44 | AMUNDI ASSET MANAGEMENT US, INC. | 318,921 | 10,110,000 | 0.23% | ||
| 45 | NORTHERN TRUST CORP | 318,070 | 10,083,000 | 0.23% | ||
| 46 | KBC Group NV | 285,148 | 9,039,000 | 0.21% | ||
| 47 | Bank of New York Mellon Corp | 261,395 | 8,286,000 | 0.19% | ||
| 48 | RENAISSANCE TECHNOLOGIES LLC | 245,600 | 7,786,000 | 0.18% | ||
| 49 | CAXTON ASSOCIATES LP | 241,561 | 7,657,000 | 0.18% | ||
| 50 | BLUE ARROW CAPITAL MANAGEMENT LLC | 235,190 | 7,456,000 | 0.17% |
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.
