| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 27,995,124 | 533,307,000 | 35.79% | ||
| 2 | PAULSON & CO. INC. | 13,117,998 | 249,898,000 | 16.77% | ||
| 3 | VANGUARD GROUP INC | 7,091,958 | 135,102,000 | 9.07% | ||
| 4 | SOROS FUND MANAGEMENT LLC | 5,705,079 | 108,682,000 | 7.29% | ||
| 5 | Nokota Management, LP | 2,279,303 | 43,421,000 | 2.91% | ||
| 6 | BlackRock Finance, Inc. | 2,199,948 | 41,908,000 | 2.81% | ||
| 7 | Pentwater Capital Management LP | 2,155,000 | 41,053,000 | 2.76% | ||
| 8 | CANYON CAPITAL ADVISORS LLC | 1,921,137 | 36,598,000 | 2.46% | ||
| 9 | Empyrean Capital Partners, LP | 1,465,136 | 27,911,000 | 1.87% | ||
| 10 | Partners Group Holding AG | 1,370,273 | 26,104,000 | 1.75% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,360,565 | 25,919,000 | 1.74% | ||
| 12 | TUDOR INVESTMENT CORP ET AL | 1,265,238 | 24,103,000 | 1.62% | ||
| 13 | LEXINGTON ADVISORS INC /ADV | 1,047,376 | 19,953,000 | 1.34% | ||
| 14 | STATE STREET CORP | 950,562 | 18,105,000 | 1.22% | ||
| 15 | Silver Point Capital L.P. | 877,843 | 16,723,000 | 1.12% | ||
| 16 | Incline Global Management LLC | 864,485 | 16,468,000 | 1.11% | ||
| 17 | StepStone Group LP | 840,029 | 16,002,000 | 1.07% | ||
| 18 | PAR CAPITAL MANAGEMENT INC | 560,719 | 10,682,000 | 0.72% | ||
| 19 | MASON CAPITAL MANAGEMENT LLC | 545,568 | 10,393,000 | 0.70% | ||
| 20 | NORTHERN TRUST CORP | 433,356 | 8,255,000 | 0.55% | ||
| 21 | Senator Investment Group LP | 429,219 | 8,177,000 | 0.55% | ||
| 22 | OMERS ADMINISTRATION Corp | 285,741 | 5,443,000 | 0.37% | ||
| 23 | AXA S.A. | 282,100 | 5,374,000 | 0.36% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 244,553 | 4,659,000 | 0.31% | ||
| 25 | MARSHALL WACE NORTH AMERICA, L.P. | 200,081 | 3,802,000 | 0.26% | ||
| 26 | Bank of New York Mellon Corp | 177,047 | 3,373,000 | 0.23% | ||
| 27 | PACIFIC GROVE CAPITAL LP | 172,504 | 3,286,000 | 0.22% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 172,498 | 3,286,000 | 0.22% | ||
| 29 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 171,385 | 3,265,000 | 0.22% | ||
| 30 | KAVI ASSET MANAGEMENT, LP | 157,500 | 3,000,000 | 0.20% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 138,125 | 2,631,000 | 0.18% | ||
| 32 | RUSSELL INVESTMENTS GROUP, LTD. | 124,699 | 2,375,000 | 0.16% | ||
| 33 | NOMURA HOLDINGS INC | 112,765 | 2,145,000 | 0.14% | ||
| 34 | FIRST TRUST ADVISORS LP | 106,741 | 2,033,000 | 0.14% | ||
| 35 | TEACHERS ADVISORS, LLC | 90,104 | 1,716,000 | 0.12% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,771 | 1,653,000 | 0.11% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 85,444 | 1,628,000 | 0.11% | ||
| 38 | Swiss National Bank | 79,114 | 1,507,000 | 0.10% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,500 | 1,496,000 | 0.10% | ||
| 40 | DEUTSCHE BANK AG\ | 69,791 | 1,329,000 | 0.09% | ||
| 41 | TWO SIGMA ADVISERS, LP | 67,557 | 1,287,000 | 0.09% | ||
| 42 | MORGAN STANLEY | 64,625 | 1,231,000 | 0.08% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,400 | 1,189,000 | 0.08% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 60,700 | 1,156,000 | 0.08% | ||
| 45 | RHUMBLINE ADVISERS | 58,427 | 1,113,000 | 0.07% | ||
| 46 | CITIGROUP INC | 57,479 | 1,095,000 | 0.07% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 50,700 | 966,000 | 0.06% | ||
| 48 | STRS OHIO | 43,300 | 824,000 | 0.06% | ||
| 49 | Clearline Capital LP | 38,077 | 725,000 | 0.05% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,791 | 701,000 | 0.05% |
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.