| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 106,340,862 | 550,846,000 | 59.17% | ||
| 2 | RIVERSTONE HOLDINGS LLC | 31,276,726 | 162,013,000 | 17.40% | ||
| 3 | AQR CAPITAL MANAGEMENT LLC | 5,608,225 | 29,051,000 | 3.12% | ||
| 4 | VANGUARD GROUP INC | 4,768,504 | 24,700,000 | 2.65% | ||
| 5 | JPMORGAN CHASE & CO | 2,602,084 | 13,479,000 | 1.45% | ||
| 6 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 2,347,325 | 12,159,000 | 1.31% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,942,169 | 10,060,000 | 1.08% | ||
| 8 | Bank of New York Mellon Corp | 1,872,270 | 9,698,000 | 1.04% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,649,321 | 8,543,000 | 0.92% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,606,317 | 8,321,000 | 0.89% | ||
| 11 | NORTHERN TRUST CORP | 1,264,359 | 6,550,000 | 0.70% | ||
| 12 | Invesco Ltd. | 1,199,183 | 6,211,000 | 0.67% | ||
| 13 | HBK INVESTMENTS L P | 1,150,500 | 5,960,000 | 0.64% | ||
| 14 | BlackRock Fund Advisors | 956,664 | 4,956,000 | 0.53% | ||
| 15 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 917,337 | 4,751,000 | 0.51% | ||
| 16 | WASATCH ADVISORS LP | 901,411 | 4,669,000 | 0.50% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 799,147 | 4,141,000 | 0.44% | ||
| 18 | Columbia Pacific Advisors, LLC | 769,501 | 3,986,000 | 0.43% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 706,513 | 3,660,000 | 0.39% | ||
| 20 | Spark Investment Management LLC | 703,900 | 3,646,000 | 0.39% | ||
| 21 | CITADEL ADVISORS LLC | 687,045 | 3,558,000 | 0.38% | ||
| 22 | STATE STREET CORP | 655,072 | 3,395,000 | 0.36% | ||
| 23 | Sterling Capital Management LLC | 521,401 | 2,701,000 | 0.29% | ||
| 24 | CPWM, LLC | 492,051 | 2,549,000 | 0.27% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 387,600 | 2,008,000 | 0.22% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 346,138 | 1,793,000 | 0.19% | ||
| 27 | SEI INVESTMENTS CO | 299,673 | 1,552,000 | 0.17% | ||
| 28 | MORGAN STANLEY | 273,660 | 1,418,000 | 0.15% | ||
| 29 | NORGES BANK | 271,254 | 1,405,000 | 0.15% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 266,219 | 1,378,000 | 0.15% | ||
| 31 | PANAGORA ASSET MANAGEMENT INC | 263,685 | 1,366,000 | 0.15% | ||
| 32 | WELLINGTON MANAGEMENT GROUP LLP | 258,675 | 1,340,000 | 0.14% | ||
| 33 | Aperio Group, LLC | 237,237 | 1,229,000 | 0.13% | ||
| 34 | ROYAL BANK OF CANADA | 229,888 | 1,191,000 | 0.13% | ||
| 35 | Vollero Beach Capital Partners LLC | 227,860 | 1,180,000 | 0.13% | ||
| 36 | Spot Trading L.L.C | 226,600 | 1,174,000 | 0.13% | Call | |
| 37 | GSA CAPITAL PARTNERS LLP | 217,840 | 1,128,000 | 0.12% | ||
| 38 | Hutchin Hill Capital, LP | 208,900 | 1,082,000 | 0.12% | ||
| 39 | Perella Weinberg Partners Capital Management LP | 200,000 | 1,036,000 | 0.11% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 190,000 | 984,000 | 0.11% | Call | |
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 185,714 | 962,000 | 0.10% | ||
| 42 | MARTINGALE ASSET MANAGEMENT L P | 183,568 | 951,000 | 0.10% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 179,562 | 930,000 | 0.10% | ||
| 44 | THRIVENT FINANCIAL FOR LUTHERANS | 164,340 | 852,000 | 0.09% | ||
| 45 | FIRST QUADRANT LLC/CA | 162,700 | 843,000 | 0.09% | ||
| 46 | Walleye Trading LLC | 157,300 | 816,000 | 0.09% | Call | |
| 47 | BlackRock Investment Management, LLC | 156,734 | 812,000 | 0.09% | ||
| 48 | CREDIT SUISSE AG/ | 148,281 | 768,000 | 0.08% | ||
| 49 | Nationwide Fund Advisors | 132,950 | 689,000 | 0.07% | ||
| 50 | INVICTUS RG | 122,663 | 635,000 | 0.07% |
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.