| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 51,370,888 | 45,052,000 | 13.28% | ||
| 2 | RIVERSTONE HOLDINGS LLC | 51,370,888 | 45,001,000 | 13.26% | ||
| 3 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 50,886,188 | 44,454,000 | 13.10% | ||
| 4 | VANGUARD GROUP INC | 30,181,235 | 26,469,000 | 7.80% | ||
| 5 | STATE STREET CORP | 26,226,498 | 23,000,000 | 6.78% | ||
| 6 | Mount Kellett Capital Management LP | 24,291,196 | 21,303,000 | 6.28% | ||
| 7 | WESTBOURNE INVESTMENT ADVISORS, INC. | 12 | 14,000,000 | 4.13% | ||
| 8 | FIRST TRUST ADVISORS LP | 14,520,313 | 12,734,000 | 3.75% | ||
| 9 | BlackRock Fund Advisors | 11,628,969 | 10,199,000 | 3.01% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 9,983,840 | 8,756,000 | 2.58% | ||
| 11 | ARISTEIA CAPITAL, L.L.C. | 9,494,606 | 8,327,000 | 2.45% | ||
| 12 | AKANTHOS CAPITAL MANAGEMENT LLC | 6,500,000 | 5,701,000 | 1.68% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 4,559,168 | 3,997,000 | 1.18% | ||
| 14 | OXFORD ASSET MANAGEMENT LLP | 3,893,976 | 3,415,000 | 1.01% | ||
| 15 | AQR CAPITAL MANAGEMENT LLC | 3,727,857 | 3,269,000 | 0.96% | ||
| 16 | NORGES BANK | 3,572,657 | 3,133,000 | 0.92% | ||
| 17 | MORGAN STANLEY | 3,399,217 | 2,981,000 | 0.88% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,132,673 | 2,747,000 | 0.81% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 2,495,201 | 2,189,000 | 0.65% | ||
| 20 | CREDIT SUISSE AG/ | 2,313,231 | 2,029,000 | 0.60% | ||
| 21 | CITIGROUP INC | 2,310,223 | 2,025,000 | 0.60% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 2,300,257 | 2,017,000 | 0.59% | ||
| 23 | Bank of New York Mellon Corp | 2,292,512 | 2,010,000 | 0.59% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,231,101 | 1,957,000 | 0.58% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,209,849 | 1,938,000 | 0.57% | ||
| 26 | NORTHERN TRUST CORP | 2,035,660 | 1,786,000 | 0.53% | ||
| 27 | GOLDMAN SACHS GROUP INC | 1,952,069 | 1,712,000 | 0.50% | ||
| 28 | Rafferty Asset Management, LLC | 1,847,008 | 1,620,000 | 0.48% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 1,694,097 | 1,486,000 | 0.44% | ||
| 30 | BlackRock Investment Management, LLC | 1,653,783 | 1,450,000 | 0.43% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,632,400 | 1,432,000 | 0.42% | Put | |
| 32 | BNP PARIBAS FINANCIAL MARKETS | 1,513,960 | 1,332,281 | 0.39% | ||
| 33 | JPMORGAN CHASE & CO | 1,479,340 | 1,298,000 | 0.38% | ||
| 34 | PRIVATE MANAGEMENT GROUP INC | 1,457,378 | 1,278,000 | 0.38% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 1,454,100 | 1,275,000 | 0.38% | Put | |
| 36 | ROYAL BANK OF CANADA | 1,351,693 | 1,186,000 | 0.35% | ||
| 37 | Scepter Holdings, Inc. | 1,250,000 | 1,096,000 | 0.32% | ||
| 38 | DEUTSCHE BANK AG\ | 1,183,935 | 1,037,000 | 0.31% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,046,995 | 918,000 | 0.27% | ||
| 40 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,039,600 | 912,000 | 0.27% | ||
| 41 | HAP Trading, LLC | 800,000 | 897,000 | 0.26% | Put | |
| 42 | Invesco Ltd. | 956,286 | 839,000 | 0.25% | ||
| 43 | TD ASSET MANAGEMENT INC | 917,519 | 805,000 | 0.24% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 841,400 | 738,000 | 0.22% | Call | |
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 790,773 | 694,000 | 0.20% | ||
| 46 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 665,081 | 583,000 | 0.17% | ||
| 47 | TEACHERS ADVISORS, LLC | 640,357 | 562,000 | 0.17% | ||
| 48 | EARNEST PARTNERS LLC | 625,000 | 548,000 | 0.16% | ||
| 49 | CITADEL ADVISORS LLC | 570,899 | 501,000 | 0.15% | ||
| 50 | RHUMBLINE ADVISERS | 549,708 | 482,000 | 0.14% |
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.
