| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 57,296,933 | 11,179,000 | 15.41% | ||
| 2 | Carlyle Group Inc. | 51,370,888 | 10,274,000 | 14.16% | ||
| 3 | RIVERSTONE HOLDINGS LLC | 51,370,888 | 10,274,000 | 14.16% | ||
| 4 | VANGUARD GROUP INC | 27,252,815 | 5,451,000 | 7.52% | ||
| 5 | FIRST TRUST ADVISORS LP | 22,396,199 | 4,479,000 | 6.17% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 14,295,779 | 2,859,000 | 3.94% | ||
| 7 | AKANTHOS CAPITAL MANAGEMENT LLC | 13,750,000 | 2,750,000 | 3.79% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 11,659,471 | 2,332,000 | 3.22% | ||
| 9 | BlackRock Fund Advisors | 11,358,861 | 2,272,000 | 3.13% | ||
| 10 | DEUTSCHE BANK AG\ | 9,114,284 | 1,822,000 | 2.51% | ||
| 11 | STATE STREET CORP | 7,200,828 | 1,437,000 | 1.98% | ||
| 12 | MORGAN STANLEY | 6,413,566 | 1,283,000 | 1.77% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6,255,573 | 1,251,000 | 1.72% | ||
| 14 | FRANKLIN RESOURCES INC | 5,784,347 | 1,157,000 | 1.60% | ||
| 15 | GOLDMAN SACHS GROUP INC | 5,707,355 | 1,141,000 | 1.57% | ||
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,750,276 | 951,000 | 1.31% | ||
| 17 | CITIGROUP INC | 4,635,330 | 927,000 | 1.28% | ||
| 18 | Vollero Beach Capital Partners LLC | 4,439,981 | 888,000 | 1.22% | ||
| 19 | NORTHERN TRUST CORP | 3,841,030 | 768,000 | 1.06% | ||
| 20 | TD ASSET MANAGEMENT INC | 3,632,332 | 726,000 | 1.00% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 2,700,081 | 540,000 | 0.74% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,464,900 | 493,000 | 0.68% | ||
| 23 | PANAGORA ASSET MANAGEMENT INC | 2,269,885 | 454,000 | 0.63% | ||
| 24 | TPH Asset Management, LLC | 2,057,996 | 412,000 | 0.57% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,950,700 | 390,000 | 0.54% | Put | |
| 26 | CREDIT SUISSE AG/ | 1,882,831 | 376,000 | 0.52% | ||
| 27 | BlackRock Investment Management, LLC | 1,648,354 | 330,000 | 0.45% | ||
| 28 | Bank of New York Mellon Corp | 1,590,656 | 318,000 | 0.44% | ||
| 29 | HSBC HOLDINGS PLC | 1,307,417 | 261,000 | 0.36% | ||
| 30 | KBC Group NV | 1,281,000 | 256,000 | 0.35% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 1,281,309 | 256,000 | 0.35% | ||
| 32 | JANE STREET GROUP, LLC | 904,493 | 181,000 | 0.25% | ||
| 33 | Rafferty Asset Management, LLC | 1,051,895 | 179,000 | 0.25% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 874,864 | 175,000 | 0.24% | ||
| 35 | NORGES BANK | 859,213 | 172,000 | 0.24% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 802,415 | 160,000 | 0.22% | ||
| 37 | EATON VANCE MANAGEMENT | 777,670 | 156,000 | 0.22% | ||
| 38 | TWO SIGMA ADVISERS, LP | 744,912 | 149,000 | 0.21% | ||
| 39 | PRIVATE MANAGEMENT GROUP INC | 722,386 | 144,000 | 0.20% | ||
| 40 | Invesco Ltd. | 687,184 | 137,000 | 0.19% | ||
| 41 | RHUMBLINE ADVISERS | 650,593 | 130,000 | 0.18% | ||
| 42 | EARNEST PARTNERS LLC | 625,000 | 125,000 | 0.17% | ||
| 43 | NOMURA HOLDINGS INC | 564,073 | 112,000 | 0.15% | ||
| 44 | AQR CAPITAL MANAGEMENT LLC | 562,815 | 112,000 | 0.15% | ||
| 45 | GROUP ONE TRADING LLC | 495,767 | 99,000 | 0.14% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 459,430 | 92,000 | 0.13% | ||
| 47 | ROYAL BANK OF CANADA | 426,287 | 86,000 | 0.12% | ||
| 48 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 423,933 | 85,000 | 0.12% | ||
| 49 | Legal & General Group Plc | 420,032 | 84,000 | 0.12% | ||
| 50 | CANADA PENSION PLAN INVESTMENT BOARD | 414,100 | 83,000 | 0.11% |
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.
