| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 27,995,124 | 347,699,000 | 37.38% | ||
| 2 | PAULSON & CO. INC. | 13,117,998 | 162,926,000 | 17.52% | ||
| 3 | SOROS FUND MANAGEMENT LLC | 6,510,083 | 80,855,000 | 8.69% | ||
| 4 | VANGUARD GROUP INC | 6,389,809 | 79,361,000 | 8.53% | ||
| 5 | Starwood Capital Group Management, L.L.C. | 2,553,846 | 31,719,000 | 3.41% | ||
| 6 | Nokota Management, LP | 2,488,880 | 30,912,000 | 3.32% | ||
| 7 | CANYON CAPITAL ADVISORS LLC | 1,991,847 | 24,739,000 | 2.66% | ||
| 8 | StepStone Group LP | 1,665,032 | 20,679,000 | 2.22% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,352,132 | 16,793,000 | 1.81% | ||
| 10 | BlackRock Fund Advisors | 1,210,927 | 15,040,000 | 1.62% | ||
| 11 | Pentwater Capital Management LP | 1,056,685 | 13,124,000 | 1.41% | ||
| 12 | LEXINGTON ADVISORS INC /ADV | 1,047,376 | 13,008,000 | 1.40% | ||
| 13 | MASON CAPITAL MANAGEMENT LLC | 944,900 | 11,736,000 | 1.26% | ||
| 14 | Silver Point Capital L.P. | 767,500 | 9,532,000 | 1.02% | ||
| 15 | MARATHON ASSET MANAGEMENT LP | 726,458 | 9,023,000 | 0.97% | ||
| 16 | STATE STREET CORP | 701,691 | 8,714,000 | 0.94% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 450,733 | 5,598,000 | 0.60% | ||
| 18 | NORTHERN TRUST CORP | 402,676 | 5,002,000 | 0.54% | ||
| 19 | Empyrean Capital Partners, LP | 390,000 | 4,844,000 | 0.52% | ||
| 20 | Spark Investment Management LLC | 293,700 | 3,647,000 | 0.39% | ||
| 21 | Invesco Ltd. | 290,584 | 3,609,000 | 0.39% | ||
| 22 | BlackRock Investment Management, LLC | 193,491 | 2,403,000 | 0.26% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 180,899 | 2,247,000 | 0.24% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 136,273 | 1,693,000 | 0.18% | ||
| 25 | Senator Investment Group LP | 129,454 | 1,608,000 | 0.17% | ||
| 26 | Bank of New York Mellon Corp | 117,152 | 1,455,000 | 0.16% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 116,172 | 1,442,000 | 0.16% | ||
| 28 | WEXFORD CAPITAL LP | 110,876 | 1,377,000 | 0.15% | ||
| 29 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,891 | 1,253,000 | 0.13% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,500 | 975,000 | 0.10% | ||
| 31 | TEACHERS ADVISORS, LLC | 75,850 | 942,000 | 0.10% | ||
| 32 | USA MUTUALS ADVISORS, INC. | 75,800 | 941,000 | 0.10% | ||
| 33 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 74,400 | 924,000 | 0.10% | ||
| 34 | TWO SIGMA ADVISERS, LP | 71,000 | 882,000 | 0.09% | ||
| 35 | Swiss National Bank | 70,914 | 881,000 | 0.09% | ||
| 36 | NORTH RUN CAPITAL, LP | 66,840 | 830,000 | 0.09% | ||
| 37 | HighTower Advisors, LLC | 66,378 | 820,000 | 0.09% | ||
| 38 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 58,721 | 729,000 | 0.08% | ||
| 39 | RHUMBLINE ADVISERS | 57,315 | 712,000 | 0.08% | ||
| 40 | Neuberger Berman Group LLC | 55,075 | 684,000 | 0.07% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 54,710 | 679,000 | 0.07% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,800 | 631,000 | 0.07% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 50,700 | 630,000 | 0.07% | ||
| 44 | CREDIT SUISSE AG/ | 50,573 | 629,000 | 0.07% | ||
| 45 | TFS CAPITAL LLC | 48,847 | 607,000 | 0.07% | ||
| 46 | NOMURA HOLDINGS INC | 41,302 | 514,000 | 0.06% | ||
| 47 | EMERALD ACQUISITION LTD. | 39,172 | 487,000 | 0.05% | ||
| 48 | METROPOLITAN LIFE INSURANCE CO/NY | 34,221 | 425,000 | 0.05% | ||
| 49 | Nationwide Fund Advisors | 30,871 | 383,000 | 0.04% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,769 | 382,000 | 0.04% |
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.
