| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 112,596,207 | 1,180,008,000 | 58.29% | ||
| 2 | RIVERSTONE HOLDINGS LLC | 31,276,726 | 327,780,000 | 16.19% | ||
| 3 | FMR LLC | 6,543,389 | 68,575,000 | 3.39% | ||
| 4 | PUTNAM INVESTMENTS LLC | 5,881,501 | 61,638,000 | 3.04% | ||
| 5 | CITADEL ADVISORS LLC | 3,788,819 | 39,706,000 | 1.96% | ||
| 6 | TimesSquare Capital Management, LLC | 3,236,200 | 33,915,000 | 1.68% | ||
| 7 | RUBRIC CAPITAL MANAGEMENT, LLC | 2,690,006 | 28,191,000 | 1.39% | ||
| 8 | STATE STREET CORP | 2,396,850 | 25,118,000 | 1.24% | ||
| 9 | PRINCIPAL FINANCIAL GROUP INC | 2,336,886 | 24,491,000 | 1.21% | ||
| 10 | VANGUARD GROUP INC | 2,305,308 | 24,159,000 | 1.19% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,969,900 | 21,157,000 | 1.05% | ||
| 12 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,741,821 | 18,254,000 | 0.90% | ||
| 13 | MACKENZIE FINANCIAL CORP | 1,104,805 | 11,578,000 | 0.57% | ||
| 14 | FIRST TRUST ADVISORS LP | 1,002,137 | 10,502,000 | 0.52% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 970,184 | 10,168,000 | 0.50% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 773,377 | 8,105,000 | 0.40% | ||
| 17 | Lombard Odier Asset Management (USA) Corp | 644,622 | 6,756,000 | 0.33% | ||
| 18 | IVORY INVESTMENT MANAGEMENT, LLC | 643,083 | 6,740,000 | 0.33% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 641,357 | 6,721,000 | 0.33% | ||
| 20 | Sculptor Capital LP | 600,000 | 6,288,000 | 0.31% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 574,200 | 6,018,000 | 0.30% | ||
| 22 | I.G. INVESTMENT MANAGEMENT, LTD. | 553,663 | 5,802,000 | 0.29% | ||
| 23 | NORTHERN TRUST CORP | 448,773 | 4,702,000 | 0.23% | ||
| 24 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 401,792 | 4,211,000 | 0.21% | ||
| 25 | Perella Weinberg Partners Capital Management LP | 400,000 | 4,192,000 | 0.21% | ||
| 26 | HighVista Strategies LLC | 368,586 | 3,863,000 | 0.19% | ||
| 27 | Invesco Ltd. | 361,204 | 3,785,000 | 0.19% | ||
| 28 | BlackRock Fund Advisors | 307,548 | 3,223,000 | 0.16% | ||
| 29 | HOURGLASS CAPITAL, LLC | 300,644 | 3,151,000 | 0.16% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 290,939 | 3,049,000 | 0.15% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 276,000 | 2,892,000 | 0.14% | ||
| 32 | NORGES BANK | 271,254 | 2,843,000 | 0.14% | ||
| 33 | UBS Group AG | 270,751 | 2,838,000 | 0.14% | ||
| 34 | Bank of New York Mellon Corp | 250,835 | 2,629,000 | 0.13% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 212,553 | 2,227,000 | 0.11% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 204,593 | 2,144,000 | 0.11% | ||
| 37 | TORTOISE CAPITAL ADVISORS, L.L.C. | 202,065 | 2,118,000 | 0.10% | ||
| 38 | A.R.T. Advisors, LLC | 194,056 | 2,033,000 | 0.10% | ||
| 39 | TFS CAPITAL LLC | 192,938 | 2,022,000 | 0.10% | ||
| 40 | Point72 Asset Management, L.P. | 179,800 | 1,884,000 | 0.09% | ||
| 41 | Absolute Return Capital, LLC | 175,746 | 1,842,000 | 0.09% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 160,700 | 1,684,000 | 0.08% | Put | |
| 43 | JPMORGAN CHASE & CO | 141,610 | 1,484,000 | 0.07% | ||
| 44 | GOLDMAN SACHS GROUP INC | 137,629 | 1,442,000 | 0.07% | ||
| 45 | D. E. Shaw & Co., Inc. | 134,922 | 1,414,000 | 0.07% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 134,508 | 1,410,000 | 0.07% | ||
| 47 | DEUTSCHE BANK AG\ | 117,472 | 1,229,000 | 0.06% | ||
| 48 | DENALI ADVISORS LLC | 111,300 | 1,166,000 | 0.06% | ||
| 49 | RENAISSANCE TECHNOLOGIES LLC | 106,400 | 1,115,000 | 0.06% | ||
| 50 | ANALYTIC INVESTORS, LLC | 103,329 | 1,083,000 | 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.
