| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 27,995,124 | 377,935,000 | 36.97% | ||
| 2 | PAULSON & CO. INC. | 13,117,998 | 177,093,000 | 17.32% | ||
| 3 | VANGUARD GROUP INC | 6,668,081 | 90,019,000 | 8.81% | ||
| 4 | SOROS FUND MANAGEMENT LLC | 5,705,079 | 77,019,000 | 7.53% | ||
| 5 | Starwood Capital Group Management, L.L.C. | 2,553,846 | 34,477,000 | 3.37% | ||
| 6 | Nokota Management, LP | 2,488,880 | 33,600,000 | 3.29% | ||
| 7 | CANYON CAPITAL ADVISORS LLC | 1,938,064 | 26,164,000 | 2.56% | ||
| 8 | StepStone Group LP | 1,665,032 | 22,477,000 | 2.20% | ||
| 9 | Silver Point Capital L.P. | 1,598,186 | 21,576,000 | 2.11% | ||
| 10 | BlackRock Fund Advisors | 1,435,258 | 19,376,000 | 1.90% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,323,171 | 17,863,000 | 1.75% | ||
| 12 | Pentwater Capital Management LP | 1,233,336 | 16,650,000 | 1.63% | ||
| 13 | LEXINGTON ADVISORS INC /ADV | 1,047,376 | 14,140,000 | 1.38% | ||
| 14 | MASON CAPITAL MANAGEMENT LLC | 944,900 | 12,756,000 | 1.25% | ||
| 15 | Empyrean Capital Partners, LP | 872,537 | 11,779,000 | 1.15% | ||
| 16 | STATE STREET CORP | 750,734 | 10,135,000 | 0.99% | ||
| 17 | MARATHON ASSET MANAGEMENT LP | 711,458 | 9,605,000 | 0.94% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 468,748 | 6,328,000 | 0.62% | ||
| 19 | NORTHERN TRUST CORP | 401,230 | 5,416,000 | 0.53% | ||
| 20 | BlackRock Investment Management, LLC | 192,586 | 2,600,000 | 0.25% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 164,286 | 2,218,000 | 0.22% | ||
| 22 | Senator Investment Group LP | 163,893 | 2,213,000 | 0.22% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 158,818 | 2,144,000 | 0.21% | ||
| 24 | Bank of New York Mellon Corp | 155,657 | 2,102,000 | 0.21% | ||
| 25 | MORGAN STANLEY | 139,862 | 1,888,000 | 0.18% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 133,938 | 1,808,000 | 0.18% | ||
| 27 | NORTH RUN CAPITAL, LP | 124,773 | 1,684,000 | 0.16% | ||
| 28 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,191 | 1,326,000 | 0.13% | ||
| 29 | CITIGROUP INC | 97,970 | 1,323,000 | 0.13% | ||
| 30 | JPMORGAN CHASE & CO | 91,730 | 1,238,000 | 0.12% | ||
| 31 | TWO SIGMA ADVISERS, LP | 88,665 | 1,197,000 | 0.12% | ||
| 32 | TEACHERS ADVISORS, LLC | 80,651 | 1,089,000 | 0.11% | ||
| 33 | Swiss National Bank | 79,114 | 1,068,000 | 0.10% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,500 | 1,060,000 | 0.10% | ||
| 35 | HighTower Advisors, LLC | 64,370 | 871,000 | 0.09% | ||
| 36 | RHUMBLINE ADVISERS | 55,826 | 754,000 | 0.07% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 54,710 | 739,000 | 0.07% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,786 | 726,000 | 0.07% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 50,700 | 684,000 | 0.07% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,300 | 652,000 | 0.06% | ||
| 41 | RUSSELL INVESTMENTS GROUP, LTD. | 42,975 | 567,000 | 0.06% | ||
| 42 | DEUTSCHE BANK AG\ | 42,116 | 567,000 | 0.06% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 41,065 | 554,000 | 0.05% | ||
| 44 | STRS OHIO | 38,800 | 523,000 | 0.05% | ||
| 45 | D. E. Shaw & Co., Inc. | 38,747 | 523,000 | 0.05% | ||
| 46 | CREDIT SUISSE AG/ | 38,333 | 517,000 | 0.05% | ||
| 47 | WELLS FARGO & COMPANY/MN | 34,814 | 470,000 | 0.05% | ||
| 48 | METROPOLITAN LIFE INSURANCE CO/NY | 31,866 | 430,000 | 0.04% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,366 | 424,000 | 0.04% | ||
| 50 | Nationwide Fund Advisors | 29,802 | 402,000 | 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.