| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 112,596,207 | 1,175,504,000 | 58.81% | ||
| 2 | RIVERSTONE HOLDINGS LLC | 31,276,726 | 326,529,000 | 16.34% | ||
| 3 | PUTNAM INVESTMENTS LLC | 6,957,170 | 72,633,000 | 3.63% | ||
| 4 | FMR LLC | 6,543,789 | 68,317,000 | 3.42% | ||
| 5 | TimesSquare Capital Management, LLC | 5,797,000 | 60,521,000 | 3.03% | ||
| 6 | CANYON CAPITAL ADVISORS LLC | 3,745,722 | 39,105,000 | 1.96% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,287,300 | 23,879,000 | 1.19% | ||
| 8 | VANGUARD GROUP INC | 2,190,695 | 22,871,000 | 1.14% | ||
| 9 | STATE STREET CORP | 1,928,874 | 20,136,000 | 1.01% | ||
| 10 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,757,695 | 18,350,000 | 0.92% | ||
| 11 | Point72 Asset Management, L.P. | 1,585,858 | 16,556,000 | 0.83% | ||
| 12 | TEACHERS ADVISORS, LLC | 1,091,847 | 11,399,000 | 0.57% | ||
| 13 | MACKENZIE FINANCIAL CORP | 957,205 | 9,993,000 | 0.50% | ||
| 14 | Sculptor Capital LP | 918,087 | 9,585,000 | 0.48% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 667,876 | 6,973,000 | 0.35% | ||
| 16 | Absolute Return Capital, LLC | 635,938 | 6,639,000 | 0.33% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 586,091 | 6,119,000 | 0.31% | ||
| 18 | JACOBS LEVY EQUITY MANAGEMENT, INC | 497,946 | 5,199,000 | 0.26% | ||
| 19 | RUSSELL FRANK CO/ | 487,874 | 5,088,000 | 0.25% | ||
| 20 | IVORY INVESTMENT MANAGEMENT, LLC | 484,288 | 5,056,000 | 0.25% | ||
| 21 | HOURGLASS CAPITAL, LLC | 455,541 | 4,756,000 | 0.24% | ||
| 22 | NORGES BANK | 451,135 | 4,710,000 | 0.24% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 403,600 | 4,214,000 | 0.21% | ||
| 24 | PRUDENTIAL FINANCIAL INC | 362,200 | 3,781,000 | 0.19% | ||
| 25 | CREDIT SUISSE AG/ | 346,251 | 3,615,000 | 0.18% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 339,400 | 3,543,000 | 0.18% | Put | |
| 27 | BlackRock Institutional Trust Company, N.A. | 337,966 | 3,528,000 | 0.18% | ||
| 28 | BlueCrest Capital Management Ltd | 301,639 | 3,149,000 | 0.16% | ||
| 29 | BlackRock Fund Advisors | 292,833 | 3,057,000 | 0.15% | ||
| 30 | JPMORGAN CHASE & CO | 263,641 | 2,752,000 | 0.14% | ||
| 31 | NORTHERN TRUST CORP | 245,286 | 2,561,000 | 0.13% | ||
| 32 | Bank of New York Mellon Corp | 236,416 | 2,468,000 | 0.12% | ||
| 33 | D. E. Shaw & Co., Inc. | 216,778 | 2,263,000 | 0.11% | ||
| 34 | I.G. INVESTMENT MANAGEMENT, LTD. | 213,619 | 2,230,000 | 0.11% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 206,704 | 2,158,000 | 0.11% | ||
| 36 | TORTOISE CAPITAL ADVISORS, L.L.C. | 202,065 | 2,110,000 | 0.11% | ||
| 37 | BLACKROCK ADVISORS LLC | 195,442 | 2,040,000 | 0.10% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 191,084 | 1,994,000 | 0.10% | ||
| 39 | HighVista Strategies LLC | 186,977 | 1,952,000 | 0.10% | ||
| 40 | BANK OF MONTREAL /CAN/ | 174,462 | 1,821,000 | 0.09% | ||
| 41 | BANK OF MONTREAL /CAN/ | 164,400 | 1,716,000 | 0.09% | Put | |
| 42 | BANK OF AMERICA CORP /DE/ | 160,700 | 1,678,000 | 0.08% | Put | |
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,535 | 1,519,000 | 0.08% | ||
| 44 | Perella Weinberg Partners Capital Management LP | 137,225 | 1,433,000 | 0.07% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 133,869 | 1,398,000 | 0.07% | ||
| 46 | GOLDMAN SACHS GROUP INC | 115,730 | 1,208,000 | 0.06% | ||
| 47 | LAZARD ASSET MANAGEMENT LLC | 107,400 | 1,121,000 | 0.06% | ||
| 48 | PEAK6 Group LLC | 106,000 | 1,107,000 | 0.06% | Call | |
| 49 | CURIAN CAPITAL LLC | 87,155 | 910,000 | 0.05% | ||
| 50 | FIRST TRUST ADVISORS LP | 84,234 | 879,000 | 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.
