| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 112,596,207 | 1,433,350,000 | 60.00% | ||
| 2 | RIVERSTONE HOLDINGS LLC | 31,276,726 | 398,153,000 | 16.67% | ||
| 3 | CITADEL ADVISORS LLC | 5,950,345 | 75,748,000 | 3.17% | ||
| 4 | FMR LLC | 4,023,755 | 51,222,000 | 2.14% | ||
| 5 | PUTNAM INVESTMENTS LLC | 3,550,983 | 45,204,000 | 1.89% | ||
| 6 | RUBRIC CAPITAL MANAGEMENT, LLC | 2,790,006 | 35,517,000 | 1.49% | ||
| 7 | VANGUARD GROUP INC | 2,237,298 | 28,481,000 | 1.19% | ||
| 8 | PRINCIPAL FINANCIAL GROUP INC | 2,054,157 | 26,149,000 | 1.09% | ||
| 9 | STATE STREET CORP | 1,886,115 | 24,008,000 | 1.01% | ||
| 10 | AQR CAPITAL MANAGEMENT LLC | 1,760,575 | 22,412,000 | 0.94% | ||
| 11 | FIRST TRUST ADVISORS LP | 1,459,565 | 18,580,000 | 0.78% | ||
| 12 | Lombard Odier Asset Management (USA) Corp | 949,846 | 12,091,000 | 0.51% | ||
| 13 | BALYASNY ASSET MANAGEMENT L.P. | 861,176 | 10,963,000 | 0.46% | ||
| 14 | WASATCH ADVISORS LP | 820,331 | 10,443,000 | 0.44% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 759,482 | 9,670,000 | 0.40% | ||
| 16 | SIR Capital Management, L.P. | 715,100 | 9,103,000 | 0.38% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 711,981 | 9,064,000 | 0.38% | ||
| 18 | IVORY INVESTMENT MANAGEMENT, LLC | 536,268 | 6,827,000 | 0.29% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 468,700 | 5,967,000 | 0.25% | ||
| 20 | Invesco Ltd. | 458,607 | 5,839,000 | 0.24% | ||
| 21 | Point72 Asset Management, L.P. | 444,300 | 5,656,000 | 0.24% | ||
| 22 | UBS Group AG | 435,800 | 5,548,000 | 0.23% | Call | |
| 23 | PRUDENTIAL FINANCIAL INC | 430,100 | 5,475,000 | 0.23% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 422,900 | 5,384,000 | 0.23% | Put | |
| 25 | HBK INVESTMENTS L P | 393,300 | 5,007,000 | 0.21% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 388,181 | 4,942,000 | 0.21% | ||
| 27 | HighVista Strategies LLC | 381,828 | 4,861,000 | 0.20% | ||
| 28 | GOLDMAN SACHS GROUP INC | 362,015 | 4,608,000 | 0.19% | ||
| 29 | QS Investors, LLC | 353,005 | 4,494,000 | 0.19% | ||
| 30 | CITIGROUP INC | 340,000 | 4,328,000 | 0.18% | Call | |
| 31 | THIRD AVENUE MANAGEMENT LLC | 328,445 | 4,181,000 | 0.18% | ||
| 32 | BlackRock Fund Advisors | 323,214 | 4,115,000 | 0.17% | ||
| 33 | DEUTSCHE BANK AG\ | 308,123 | 3,920,000 | 0.16% | ||
| 34 | NORTHERN TRUST CORP | 305,672 | 3,892,000 | 0.16% | ||
| 35 | D. E. Shaw & Co., Inc. | 304,524 | 3,877,000 | 0.16% | ||
| 36 | HOURGLASS CAPITAL, LLC | 282,909 | 3,601,000 | 0.15% | ||
| 37 | A.R.T. Advisors, LLC | 275,405 | 3,505,000 | 0.15% | ||
| 38 | NORGES BANK | 271,254 | 3,453,000 | 0.14% | ||
| 39 | UBS Group AG | 260,793 | 3,320,000 | 0.14% | ||
| 40 | Hudson Bay Capital Management LP | 250,000 | 3,183,000 | 0.13% | ||
| 41 | MACKENZIE FINANCIAL CORP | 243,405 | 3,099,000 | 0.13% | ||
| 42 | Bank of New York Mellon Corp | 226,622 | 2,885,000 | 0.12% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 206,778 | 2,632,000 | 0.11% | ||
| 44 | Perella Weinberg Partners Capital Management LP | 200,000 | 2,546,000 | 0.11% | ||
| 45 | TORTOISE CAPITAL ADVISORS, L.L.C. | 198,417 | 2,526,000 | 0.11% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 196,661 | 2,504,000 | 0.10% | ||
| 47 | GOLDMAN SACHS GROUP INC | 174,800 | 2,225,000 | 0.09% | Call | |
| 48 | GSA CAPITAL PARTNERS LLP | 174,091 | 2,216,000 | 0.09% | ||
| 49 | MORGAN STANLEY | 166,958 | 2,126,000 | 0.09% | ||
| 50 | BlueCrest Capital Management Ltd | 153,042 | 1,948,000 | 0.08% |
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.
