| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 27,995,124 | 190,367,000 | 38.41% | ||
| 2 | PAULSON & CO. INC. | 12,270,455 | 83,439,000 | 16.84% | ||
| 3 | SOROS FUND MANAGEMENT LLC | 6,256,265 | 42,543,000 | 8.58% | ||
| 4 | VANGUARD GROUP INC | 5,581,070 | 37,951,000 | 7.66% | ||
| 5 | Nokota Management, LP | 2,750,000 | 18,700,000 | 3.77% | ||
| 6 | Starwood Capital Group Management, L.L.C. | 2,553,846 | 17,366,000 | 3.50% | ||
| 7 | MARATHON ASSET MANAGEMENT LP | 1,808,507 | 12,298,000 | 2.48% | ||
| 8 | StepStone Group LP | 1,665,032 | 11,322,000 | 2.28% | ||
| 9 | FRANKLIN RESOURCES INC | 1,403,780 | 9,546,000 | 1.93% | ||
| 10 | Fortress Investment Group LLC | 1,370,651 | 9,320,000 | 1.88% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,349,434 | 9,176,000 | 1.85% | ||
| 12 | Sculptor Capital LP | 1,332,038 | 9,058,000 | 1.83% | ||
| 13 | BlackRock Fund Advisors | 1,119,790 | 7,615,000 | 1.54% | ||
| 14 | CANYON CAPITAL ADVISORS LLC | 717,940 | 4,882,000 | 0.99% | ||
| 15 | STATE STREET CORP | 634,616 | 4,317,000 | 0.87% | ||
| 16 | Magnetar Financial LLC | 519,230 | 3,531,000 | 0.71% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 470,626 | 3,200,000 | 0.65% | ||
| 18 | NORTHERN TRUST CORP | 382,303 | 2,600,000 | 0.52% | ||
| 19 | Bank of New York Mellon Corp | 236,115 | 1,606,000 | 0.32% | ||
| 20 | OMERS ADMINISTRATION Corp | 217,956 | 1,482,000 | 0.30% | ||
| 21 | Omega Advisors Inc. | 206,992 | 1,408,000 | 0.28% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 180,506 | 1,227,000 | 0.25% | ||
| 23 | CITIGROUP INC | 156,013 | 1,061,000 | 0.21% | ||
| 24 | BlackRock Investment Management, LLC | 145,882 | 992,000 | 0.20% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 111,951 | 761,000 | 0.15% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 100,000 | 680,000 | 0.14% | Call | |
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 85,762 | 583,000 | 0.12% | ||
| 28 | PRUDENTIAL PLC | 83,194 | 566,000 | 0.11% | ||
| 29 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,140 | 565,000 | 0.11% | ||
| 30 | USA MUTUALS ADVISORS, INC. | 78,200 | 532,000 | 0.11% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 61,496 | 505,000 | 0.10% | ||
| 32 | CSS LLC/IL | 70,561 | 480,000 | 0.10% | ||
| 33 | Pentwater Capital Management LP | 70,000 | 476,000 | 0.10% | ||
| 34 | TEACHERS ADVISORS, LLC | 69,502 | 473,000 | 0.10% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,100 | 457,000 | 0.09% | ||
| 36 | RHUMBLINE ADVISERS | 61,760 | 420,000 | 0.08% | ||
| 37 | PANAGORA ASSET MANAGEMENT INC | 59,227 | 403,000 | 0.08% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 56,700 | 386,000 | 0.08% | ||
| 39 | TWO SIGMA ADVISERS, LP | 56,400 | 384,000 | 0.08% | ||
| 40 | BARCLAYS PLC | 63,614 | 382,000 | 0.08% | ||
| 41 | Swiss National Bank | 53,100 | 361,000 | 0.07% | ||
| 42 | MORGAN STANLEY | 52,655 | 358,000 | 0.07% | ||
| 43 | Nationwide Fund Advisors | 33,357 | 227,000 | 0.05% | ||
| 44 | WELLS FARGO & COMPANY/MN | 29,716 | 202,000 | 0.04% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 28,741 | 195,439 | 0.04% | ||
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,883 | 189,000 | 0.04% | ||
| 47 | BLACKROCK ADVISORS LLC | 23,297 | 158,000 | 0.03% | ||
| 48 | VOYA INVESTMENT MANAGEMENT LLC | 18,368 | 125,000 | 0.03% | ||
| 49 | DEUTSCHE BANK AG\ | 16,465 | 110,000 | 0.02% | ||
| 50 | STRS OHIO | 15,200 | 103,000 | 0.02% |
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.
