| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RIVERSTONE HOLDINGS LLC | 44,975,000 | 771,771,000 | 34.53% | ||
| 2 | Carlyle Group Inc. | 19,515,173 | 334,880,000 | 14.99% | ||
| 3 | VANGUARD GROUP INC | 6,200,058 | 106,393,000 | 4.76% | ||
| 4 | BlackRock Fund Advisors | 3,994,626 | 68,548,000 | 3.07% | ||
| 5 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,550,032 | 60,919,000 | 2.73% | ||
| 6 | SHAPIRO CAPITAL MANAGEMENT LLC | 3,240,164 | 55,601,214 | 2.49% | ||
| 7 | FMR LLC | 2,905,800 | 49,864,000 | 2.23% | ||
| 8 | D. E. Shaw & Co., Inc. | 2,790,623 | 47,887,000 | 2.14% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,760,668 | 47,373,000 | 2.12% | ||
| 10 | Silver Point Capital L.P. | 2,725,000 | 46,761,000 | 2.09% | ||
| 11 | STATE STREET CORP | 2,636,806 | 45,240,000 | 2.02% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 1,892,104 | 32,469,000 | 1.45% | ||
| 13 | ACADIAN ASSET MANAGEMENT LLC | 1,741,704 | 29,890,000 | 1.34% | ||
| 14 | First Eagle Investment Management, LLC | 1,738,611 | 29,835,000 | 1.34% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 1,685,700 | 28,927,000 | 1.29% | Call | |
| 16 | CITADEL ADVISORS LLC | 1,630,745 | 27,983,000 | 1.25% | ||
| 17 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,270,739 | 21,805,881 | 0.98% | ||
| 18 | LUMINUS MANAGEMENT LLC | 1,118,900 | 19,200,000 | 0.86% | ||
| 19 | Bank of New York Mellon Corp | 1,007,096 | 17,282,000 | 0.77% | ||
| 20 | REAVES W H & CO INC | 971,059 | 16,663,000 | 0.75% | ||
| 21 | Weiss Multi-Strategy Advisers LLC | 876,012 | 15,032,000 | 0.67% | ||
| 22 | Alyeska Investment Group, L.P. | 861,611 | 14,785,000 | 0.66% | ||
| 23 | BlackRock Group LTD | 811,666 | 13,928,000 | 0.62% | ||
| 24 | MORGAN STANLEY | 810,781 | 13,913,000 | 0.62% | ||
| 25 | NORGES BANK | 762,263 | 13,081,000 | 0.59% | ||
| 26 | Gotham Asset Management, LLC | 739,862 | 12,696,000 | 0.57% | ||
| 27 | TEACHERS ADVISORS, LLC | 708,416 | 12,156,000 | 0.54% | ||
| 28 | NORTHERN TRUST CORP | 698,392 | 11,984,000 | 0.54% | ||
| 29 | BALYASNY ASSET MANAGEMENT L.P. | 583,559 | 10,014,000 | 0.45% | ||
| 30 | QS Investors, LLC | 571,159 | 9,801,000 | 0.44% | ||
| 31 | BlackRock Investment Management, LLC | 507,980 | 8,717,000 | 0.39% | ||
| 32 | Laurion Capital Management LP | 499,806 | 8,577,000 | 0.38% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 464,863 | 7,976,000 | 0.36% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 417,759 | 7,169,000 | 0.32% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 388,993 | 6,675,000 | 0.30% | ||
| 36 | RUSSELL FRANK CO/ | 366,151 | 6,283,000 | 0.28% | ||
| 37 | Legal & General Group Plc | 333,223 | 5,719,000 | 0.26% | ||
| 38 | GOLDMAN SACHS GROUP INC | 331,325 | 5,685,000 | 0.25% | ||
| 39 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 320,788 | 5,505,000 | 0.25% | ||
| 40 | AQR ARBITRAGE LLC | 300,066 | 5,149,000 | 0.23% | ||
| 41 | THOMPSON SIEGEL & WALMSLEY LLC | 293,048 | 5,029,000 | 0.23% | ||
| 42 | OppenheimerFunds, Inc. | 277,098 | 4,755,000 | 0.21% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 275,432 | 4,726,000 | 0.21% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 266,128 | 4,566,757 | 0.20% | ||
| 45 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 264,497 | 4,539,000 | 0.20% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 241,793 | 4,150,000 | 0.19% | ||
| 47 | BlackRock Finance, Inc. | 240,125 | 4,121,000 | 0.18% | ||
| 48 | Nationwide Fund Advisors | 235,006 | 4,033,000 | 0.18% | ||
| 49 | AMERIPRISE FINANCIAL INC | 216,338 | 3,713,000 | 0.17% | ||
| 50 | Allianz Asset Management GmbH | 204,785 | 3,515,000 | 0.16% |
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.