| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 27,995,124 | 314,106,000 | 37.56% | ||
| 2 | PAULSON & CO. INC. | 13,141,098 | 147,443,000 | 17.63% | ||
| 3 | SOROS FUND MANAGEMENT LLC | 6,510,083 | 73,043,000 | 8.74% | ||
| 4 | VANGUARD GROUP INC | 6,236,381 | 69,972,000 | 8.37% | ||
| 5 | Starwood Capital Group Management, L.L.C. | 2,553,846 | 28,654,000 | 3.43% | ||
| 6 | Nokota Management, LP | 2,488,880 | 27,925,000 | 3.34% | ||
| 7 | CANYON CAPITAL ADVISORS LLC | 1,866,647 | 20,944,000 | 2.50% | ||
| 8 | StepStone Group LP | 1,665,032 | 18,681,000 | 2.23% | ||
| 9 | MARATHON ASSET MANAGEMENT LP | 1,524,916 | 17,109,000 | 2.05% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,357,541 | 15,232,000 | 1.82% | ||
| 11 | BlackRock Fund Advisors | 1,112,773 | 12,485,000 | 1.49% | ||
| 12 | Pentwater Capital Management LP | 1,082,269 | 12,143,000 | 1.45% | ||
| 13 | LEXINGTON ADVISORS INC /ADV | 1,047,376 | 11,752,000 | 1.41% | ||
| 14 | Silver Point Capital L.P. | 967,500 | 10,855,000 | 1.30% | ||
| 15 | MASON CAPITAL MANAGEMENT LLC | 944,900 | 10,602,000 | 1.27% | ||
| 16 | STATE STREET CORP | 668,641 | 7,501,000 | 0.90% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 447,523 | 5,021,000 | 0.60% | ||
| 18 | NORTHERN TRUST CORP | 400,239 | 4,490,000 | 0.54% | ||
| 19 | OMERS ADMINISTRATION Corp | 208,523 | 2,340,000 | 0.28% | ||
| 20 | BlackRock Investment Management, LLC | 194,171 | 2,179,000 | 0.26% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 170,380 | 1,912,000 | 0.23% | ||
| 22 | Spark Investment Management LLC | 157,400 | 1,766,000 | 0.21% | ||
| 23 | TFS CAPITAL LLC | 132,765 | 1,490,000 | 0.18% | ||
| 24 | CREDIT SUISSE AG/ | 117,981 | 1,324,000 | 0.16% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 110,000 | 1,234,000 | 0.15% | ||
| 26 | Bank of New York Mellon Corp | 103,475 | 1,161,000 | 0.14% | ||
| 27 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,891 | 1,121,000 | 0.13% | ||
| 28 | USA MUTUALS ADVISORS, INC. | 78,200 | 877,000 | 0.10% | ||
| 29 | TEACHERS ADVISORS, LLC | 75,144 | 843,000 | 0.10% | ||
| 30 | Swiss National Bank | 70,914 | 796,000 | 0.10% | ||
| 31 | HighTower Advisors, LLC | 67,416 | 756,000 | 0.09% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,100 | 753,000 | 0.09% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 59,862 | 672,000 | 0.08% | ||
| 34 | EMERALD ACQUISITION LTD. | 57,706 | 647,000 | 0.08% | ||
| 35 | RHUMBLINE ADVISERS | 56,485 | 634,000 | 0.08% | ||
| 36 | ALLIANCEBERNSTEIN L.P. | 55,910 | 627,000 | 0.07% | ||
| 37 | CREDIT AGRICOLE S A | 55,365 | 621,000 | 0.07% | ||
| 38 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 55,111 | 618,000 | 0.07% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 54,400 | 610,000 | 0.07% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 50,700 | 569,000 | 0.07% | ||
| 41 | TWO SIGMA ADVISERS, LP | 40,900 | 459,000 | 0.05% | ||
| 42 | CSS LLC/IL | 38,806 | 436,000 | 0.05% | ||
| 43 | METROPOLITAN LIFE INSURANCE CO/NY | 34,679 | 389,000 | 0.05% | ||
| 44 | Nationwide Fund Advisors | 30,871 | 346,000 | 0.04% | ||
| 45 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,144 | 327,000 | 0.04% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 27,423 | 307,686 | 0.04% | ||
| 47 | DEUTSCHE BANK AG\ | 22,061 | 245,000 | 0.03% | ||
| 48 | VOYA INVESTMENT MANAGEMENT LLC | 20,285 | 228,000 | 0.03% | ||
| 49 | D. E. Shaw & Co., Inc. | 19,894 | 223,000 | 0.03% | ||
| 50 | Virtu KCG Holdings LLC | 17,286 | 194,000 | 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.
