| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 27,995,124 | 288,630,000 | 38.18% | ||
| 2 | PAULSON & CO. INC. | 12,270,455 | 126,508,000 | 16.73% | ||
| 3 | SOROS FUND MANAGEMENT LLC | 6,174,465 | 63,659,000 | 8.42% | ||
| 4 | VANGUARD GROUP INC | 5,421,407 | 55,895,000 | 7.39% | ||
| 5 | Nokota Management, LP | 2,750,000 | 28,353,000 | 3.75% | ||
| 6 | Starwood Capital Group Management, L.L.C. | 2,553,846 | 26,230,000 | 3.47% | ||
| 7 | MARATHON ASSET MANAGEMENT LP | 1,683,673 | 17,359,000 | 2.30% | ||
| 8 | StepStone Group LP | 1,665,032 | 17,166,000 | 2.27% | ||
| 9 | FRANKLIN RESOURCES INC | 1,415,748 | 14,596,000 | 1.93% | ||
| 10 | Fortress Investment Group LLC | 1,407,653 | 14,512,000 | 1.92% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,404,442 | 14,480,000 | 1.92% | ||
| 12 | Sculptor Capital LP | 1,352,038 | 13,939,000 | 1.84% | ||
| 13 | BlackRock Fund Advisors | 1,136,514 | 11,717,000 | 1.55% | ||
| 14 | CANYON CAPITAL ADVISORS LLC | 718,850 | 7,411,000 | 0.98% | ||
| 15 | STATE STREET CORP | 607,130 | 6,259,000 | 0.83% | ||
| 16 | Magnetar Financial LLC | 516,027 | 5,013,000 | 0.66% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 467,029 | 4,815,000 | 0.64% | ||
| 18 | Omega Advisors Inc. | 466,792 | 4,813,000 | 0.64% | ||
| 19 | PRUDENTIAL PLC | 425,642 | 4,388,000 | 0.58% | ||
| 20 | NORTHERN TRUST CORP | 380,489 | 3,923,000 | 0.52% | ||
| 21 | Bank of New York Mellon Corp | 240,514 | 2,480,000 | 0.33% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 184,555 | 1,903,000 | 0.25% | ||
| 23 | CITIGROUP INC | 168,080 | 1,733,000 | 0.23% | ||
| 24 | BlackRock Investment Management, LLC | 146,173 | 1,507,000 | 0.20% | ||
| 25 | OMERS ADMINISTRATION Corp | 121,356 | 1,251,000 | 0.17% | ||
| 26 | Pentwater Capital Management LP | 110,900 | 1,143,000 | 0.15% | ||
| 27 | Paloma Partners Management Co | 101,902 | 1,051,000 | 0.14% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 100,000 | 1,031,000 | 0.14% | Call | |
| 29 | PANAGORA ASSET MANAGEMENT INC | 88,664 | 914,000 | 0.12% | ||
| 30 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,740 | 874,000 | 0.12% | ||
| 31 | TWO SIGMA ADVISERS, LP | 81,800 | 843,000 | 0.11% | ||
| 32 | USA MUTUALS ADVISORS, INC. | 78,200 | 806,000 | 0.11% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 75,628 | 779,000 | 0.10% | ||
| 34 | CSS LLC/IL | 70,561 | 728,000 | 0.10% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,100 | 692,000 | 0.09% | ||
| 36 | TEACHERS ADVISORS, LLC | 64,576 | 666,000 | 0.09% | ||
| 37 | DEUTSCHE BANK AG\ | 61,916 | 636,000 | 0.08% | ||
| 38 | RHUMBLINE ADVISERS | 58,660 | 605,000 | 0.08% | ||
| 39 | ALLIANCEBERNSTEIN L.P. | 57,600 | 594,000 | 0.08% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 61,496 | 505,000 | 0.07% | ||
| 41 | MORGAN STANLEY | 43,354 | 446,000 | 0.06% | ||
| 42 | METROPOLITAN LIFE INSURANCE CO/NY | 41,118 | 424,000 | 0.06% | ||
| 43 | Swiss National Bank | 39,300 | 405,000 | 0.05% | ||
| 44 | Nationwide Fund Advisors | 35,364 | 365,000 | 0.05% | ||
| 45 | BARCLAYS PLC | 36,465 | 365,000 | 0.05% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 28,741 | 296,320 | 0.04% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,464 | 283,000 | 0.04% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,982 | 278,000 | 0.04% | ||
| 49 | CREDIT SUISSE AG/ | 24,637 | 254,000 | 0.03% | ||
| 50 | Spark Investment Management LLC | 24,000 | 247,000 | 0.03% |
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.
