| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RIVERSTONE HOLDINGS LLC | 44,974,658 | 609,407,000 | 34.54% | ||
| 2 | Carlyle Group Inc. | 19,515,173 | 264,431,000 | 14.99% | ||
| 3 | VANGUARD GROUP INC | 6,180,270 | 83,742,000 | 4.75% | ||
| 4 | JPMORGAN CHASE & CO | 4,267,346 | 57,823,000 | 3.28% | ||
| 5 | BlackRock Fund Advisors | 3,735,945 | 50,622,000 | 2.87% | ||
| 6 | OXFORD ASSET MANAGEMENT LLP | 2,951,725 | 39,996,000 | 2.27% | ||
| 7 | FMR LLC | 2,900,757 | 39,305,000 | 2.23% | ||
| 8 | STATE STREET CORP | 2,396,351 | 32,468,000 | 1.84% | ||
| 9 | AQR ARBITRAGE LLC | 2,290,411 | 31,035,000 | 1.76% | ||
| 10 | ALPINE ASSOCIATES MANAGEMENT INC. | 2,170,185 | 29,406,000 | 1.67% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,127,385 | 28,826,000 | 1.63% | ||
| 12 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,901,415 | 25,764,000 | 1.46% | ||
| 13 | RIVERHEAD CAPITAL MANAGEMENT LLC | 331,453 | 23,142,000 | 1.31% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 1,654,662 | 22,421,000 | 1.27% | ||
| 15 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,632,068 | 22,115,000 | 1.25% | ||
| 16 | NORGES BANK | 1,554,108 | 21,058,000 | 1.19% | ||
| 17 | Tyrus Capital S.A.M. | 1,550,000 | 21,003,000 | 1.19% | ||
| 18 | SHAPIRO CAPITAL MANAGEMENT LLC | 1,457,904 | 19,754,599 | 1.12% | ||
| 19 | DEUTSCHE BANK AG\ | 1,133,943 | 15,362,000 | 0.87% | ||
| 20 | NORTHERN TRUST CORP | 1,085,459 | 14,708,000 | 0.83% | ||
| 21 | MORGAN STANLEY | 1,023,855 | 13,874,000 | 0.79% | ||
| 22 | Sandell Asset Management Corp. | 951,300 | 12,890,000 | 0.73% | ||
| 23 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 905,226 | 12,266,000 | 0.70% | ||
| 24 | Bank of New York Mellon Corp | 886,201 | 12,007,000 | 0.68% | ||
| 25 | WATER ISLAND CAPITAL LLC | 701,118 | 9,500,000 | 0.54% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 618,507 | 8,381,000 | 0.48% | ||
| 27 | CANYON CAPITAL ADVISORS LLC | 555,506 | 7,527,000 | 0.43% | ||
| 28 | AQR CAPITAL MANAGEMENT LLC | 507,777 | 6,880,000 | 0.39% | ||
| 29 | BlackRock Investment Management, LLC | 507,031 | 6,870,000 | 0.39% | ||
| 30 | PANAGORA ASSET MANAGEMENT INC | 495,052 | 6,708,000 | 0.38% | ||
| 31 | Spark Investment Management LLC | 488,800 | 6,623,000 | 0.38% | ||
| 32 | GOLDMAN SACHS GROUP INC | 475,532 | 6,443,000 | 0.37% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 463,928 | 6,286,000 | 0.36% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 463,292 | 6,277,000 | 0.36% | ||
| 35 | THRIVENT FINANCIAL FOR LUTHERANS | 452,970 | 6,138,000 | 0.35% | ||
| 36 | DIMENSIONAL FUND ADVISORS LP | 423,826 | 5,743,000 | 0.33% | ||
| 37 | Hutchin Hill Capital, LP | 413,800 | 5,607,000 | 0.32% | ||
| 38 | Nationwide Fund Advisors | 411,691 | 5,578,000 | 0.32% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 363,703 | 4,928,000 | 0.28% | ||
| 40 | EMERALD ACQUISITION LTD. | 342,260 | 4,637,000 | 0.26% | ||
| 41 | CREDIT SUISSE AG/ | 317,490 | 4,302,000 | 0.24% | ||
| 42 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 316,400 | 4,287,000 | 0.24% | ||
| 43 | Polar Asset Management Partners Inc. | 310,000 | 4,200,000 | 0.24% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 287,908 | 3,901,000 | 0.22% | ||
| 45 | Allianz Asset Management GmbH | 285,943 | 3,875,000 | 0.22% | ||
| 46 | SOCIETE GENERALE | 274,982 | 3,726,000 | 0.21% | ||
| 47 | SG Americas Securities, LLC | 274,982 | 3,726,000 | 0.21% | ||
| 48 | Kassirer Asset Management Corp | 270,100 | 3,660,000 | 0.21% | ||
| 49 | Electron Capital Partners, LLC | 265,215 | 3,594,000 | 0.20% | ||
| 50 | OMERS ADMINISTRATION Corp | 254,400 | 3,447,000 | 0.20% |
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.