| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 112,596,207 | 508,934,000 | 58.06% | ||
| 2 | RIVERSTONE HOLDINGS LLC | 31,276,726 | 141,371,000 | 16.13% | ||
| 3 | AQR CAPITAL MANAGEMENT LLC | 9,547,214 | 43,154,000 | 4.92% | ||
| 4 | FIRST TRUST ADVISORS LP | 8,010,085 | 36,206,000 | 4.13% | ||
| 5 | GOLDMAN SACHS GROUP INC | 3,697,825 | 16,714,000 | 1.91% | ||
| 6 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 2,582,993 | 11,675,000 | 1.33% | ||
| 7 | VANGUARD GROUP INC | 2,483,059 | 11,223,000 | 1.28% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,162,989 | 9,777,000 | 1.12% | ||
| 9 | Bank of New York Mellon Corp | 1,752,343 | 7,920,000 | 0.90% | ||
| 10 | HBK INVESTMENTS L P | 1,320,496 | 5,969,000 | 0.68% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,189,881 | 5,378,000 | 0.61% | ||
| 12 | JPMORGAN CHASE & CO | 1,040,875 | 4,705,000 | 0.54% | ||
| 13 | Invesco Ltd. | 1,013,965 | 4,583,000 | 0.52% | ||
| 14 | STATE STREET CORP | 967,678 | 4,378,000 | 0.50% | ||
| 15 | WASATCH ADVISORS LP | 925,996 | 4,352,000 | 0.50% | ||
| 16 | Spark Investment Management LLC | 792,900 | 3,583,000 | 0.41% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 735,106 | 3,324,000 | 0.38% | ||
| 18 | JACOBS LEVY EQUITY MANAGEMENT, INC | 720,038 | 3,255,000 | 0.37% | ||
| 19 | Columbia Pacific Advisors, LLC | 708,750 | 3,204,000 | 0.37% | ||
| 20 | RIVERHEAD CAPITAL MANAGEMENT LLC | 688,932 | 3,114,000 | 0.36% | ||
| 21 | NORTHERN TRUST CORP | 659,830 | 2,982,000 | 0.34% | ||
| 22 | MORGAN STANLEY | 505,217 | 2,284,000 | 0.26% | ||
| 23 | PUTNAM INVESTMENTS LLC | 489,593 | 2,213,000 | 0.25% | ||
| 24 | CPWM, LLC | 484,250 | 2,189,000 | 0.25% | ||
| 25 | QS Investors, LLC | 436,624 | 1,974,000 | 0.23% | ||
| 26 | SEI INVESTMENTS CO | 400,302 | 1,809,000 | 0.21% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 359,400 | 1,624,000 | 0.19% | ||
| 28 | BlackRock Fund Advisors | 324,143 | 1,465,000 | 0.17% | ||
| 29 | TWO SIGMA ADVISERS, LP | 283,200 | 1,280,000 | 0.15% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 282,816 | 1,278,000 | 0.15% | ||
| 31 | CREDIT SUISSE AG/ | 275,282 | 1,244,000 | 0.14% | ||
| 32 | Aperio Group, LLC | 272,974 | 1,234,000 | 0.14% | ||
| 33 | NORGES BANK | 271,254 | 1,226,000 | 0.14% | ||
| 34 | DEUTSCHE BANK AG\ | 267,269 | 1,207,000 | 0.14% | ||
| 35 | RUSSELL FRANK CO/ | 264,167 | 1,194,000 | 0.14% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 254,417 | 1,150,000 | 0.13% | ||
| 37 | MACKENZIE FINANCIAL CORP | 250,442 | 1,132,000 | 0.13% | ||
| 38 | ROYAL BANK OF CANADA | 243,314 | 1,099,000 | 0.13% | ||
| 39 | Quantitative Investment Management, LLC | 232,400 | 1,050,000 | 0.12% | ||
| 40 | GSA CAPITAL PARTNERS LLP | 222,787 | 1,007,000 | 0.11% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 220,678 | 997,000 | 0.11% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 202,900 | 917,000 | 0.10% | Put | |
| 43 | Perella Weinberg Partners Capital Management LP | 200,000 | 904,000 | 0.10% | ||
| 44 | THRIVENT FINANCIAL FOR LUTHERANS | 164,340 | 743,000 | 0.08% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 133,801 | 605,000 | 0.07% | ||
| 46 | Hutchin Hill Capital, LP | 108,800 | 492,000 | 0.06% | Put | |
| 47 | Spot Trading L.L.C | 98,200 | 444,000 | 0.05% | Call | |
| 48 | Nationwide Fund Advisors | 95,881 | 433,000 | 0.05% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,748 | 401,000 | 0.05% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,300 | 390,000 | 0.04% | Call |
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.
