| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 45,198,929 | 1,478,909,000 | 39.32% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,905,136 | 291,376,000 | 7.75% | ||
| 3 | WELLS FARGO & COMPANY/MN | 7,618,781 | 249,288,000 | 6.63% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 6,237,757 | 204,099,000 | 5.43% | ||
| 5 | FMR LLC | 6,218,255 | 203,461,000 | 5.41% | ||
| 6 | Capital Research Global Investors | 5,006,478 | 163,812,000 | 4.36% | ||
| 7 | VANGUARD GROUP INC | 4,863,142 | 159,122,000 | 4.23% | ||
| 8 | Capital World Investors | 4,525,000 | 148,058,000 | 3.94% | ||
| 9 | ALLIANCEBERNSTEIN L.P. | 3,838,400 | 125,592,000 | 3.34% | ||
| 10 | CITADEL ADVISORS LLC | 2,400,604 | 78,547,000 | 2.09% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,380,584 | 77,893,000 | 2.07% | ||
| 12 | TIGER CONSUMER MANAGEMENT, LP | 2,049,549 | 67,061,000 | 1.78% | ||
| 13 | FEDERATED HERMES, INC. | 1,870,000 | 61,186,000 | 1.63% | ||
| 14 | JPMORGAN CHASE & CO | 1,173,354 | 38,392,000 | 1.02% | ||
| 15 | STATE STREET CORP | 1,155,754 | 37,821,000 | 1.01% | ||
| 16 | AMERICAN CENTURY COMPANIES INC | 1,075,403 | 35,187,000 | 0.94% | ||
| 17 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,049,200 | 34,329,824 | 0.91% | ||
| 18 | BlackRock Fund Advisors | 638,994 | 20,908,000 | 0.56% | ||
| 19 | GOLDMAN SACHS GROUP INC | 563,625 | 18,441,000 | 0.49% | ||
| 20 | VOYA INVESTMENT MANAGEMENT LLC | 537,450 | 17,586,000 | 0.47% | ||
| 21 | Numeric Investors LLC | 532,662 | 17,429,000 | 0.46% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 484,701 | 15,859,000 | 0.42% | ||
| 23 | THORNBURG INVESTMENT MANAGEMENT INC | 441,026 | 14,430,000 | 0.38% | ||
| 24 | GLG LLC | 424,218 | 13,880,000 | 0.37% | ||
| 25 | NORGES BANK | 344,763 | 11,281,000 | 0.30% | ||
| 26 | FRIESS ASSOCIATES LLC | 319,168 | 10,443,000 | 0.28% | ||
| 27 | NORTHERN TRUST CORP | 298,727 | 9,775,000 | 0.26% | ||
| 28 | Bank of New York Mellon Corp | 277,533 | 9,080,000 | 0.24% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 261,778 | 8,565,000 | 0.23% | ||
| 30 | TEACHERS ADVISORS, LLC | 249,468 | 8,163,000 | 0.22% | ||
| 31 | BUCKINGHAM CAPITAL MANAGEMENT INC | 194,000 | 6,348,000 | 0.17% | ||
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 178,400 | 5,837,000 | 0.16% | ||
| 33 | ARBOR CAPITAL MANAGEMENT LLC | 171,358 | 5,607,000 | 0.15% | ||
| 34 | AGF INVESTMENTS INC. | 162,300 | 5,313,000 | 0.14% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,700 | 4,964,000 | 0.13% | Call | |
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 143,400 | 4,692,000 | 0.12% | ||
| 37 | CREDIT SUISSE AG/ | 126,113 | 4,126,000 | 0.11% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 123,231 | 4,032,000 | 0.11% | ||
| 39 | FRANKLIN RESOURCES INC | 122,000 | 3,992,000 | 0.11% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,100 | 3,962,000 | 0.11% | Put | |
| 41 | MORGAN STANLEY | 119,350 | 3,905,000 | 0.10% | ||
| 42 | Interval Partners, LP | 115,860 | 3,791,000 | 0.10% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 113,605 | 3,717,000 | 0.10% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,385 | 3,154,000 | 0.08% | ||
| 45 | Swiss National Bank | 94,400 | 3,089,000 | 0.08% | ||
| 46 | TD ASSET MANAGEMENT INC | 90,800 | 2,971,000 | 0.08% | ||
| 47 | BlackRock Finance, Inc. | 90,044 | 2,946,000 | 0.08% | ||
| 48 | QS Investors, LLC | 77,700 | 2,542,000 | 0.07% | ||
| 49 | RHUMBLINE ADVISERS | 74,698 | 2,444,000 | 0.06% | ||
| 50 | Absolute Return Capital, LLC | 71,594 | 2,343,000 | 0.06% |
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.