| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 67,000,000 | 1,037,160,000 | 78.56% | ||
| 2 | FMR LLC | 7,207,254 | 111,604,000 | 8.45% | ||
| 3 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,780,922 | 27,577,000 | 2.09% | ||
| 4 | JENNISON ASSOCIATES LLC | 991,759 | 15,357,000 | 1.16% | ||
| 5 | Alyeska Investment Group, L.P. | 785,203 | 12,159,000 | 0.92% | ||
| 6 | Hood River Capital Management LLC | 672,784 | 10,418,000 | 0.79% | ||
| 7 | AMERICAN CENTURY COMPANIES INC | 664,704 | 10,293,000 | 0.78% | ||
| 8 | Three Peaks Capital Management, LLC | 506,085 | 7,837,000 | 0.59% | ||
| 9 | Zimmer Partners, LP | 500,000 | 7,743,000 | 0.59% | ||
| 10 | ArrowMark Colorado Holdings LLC | 489,899 | 7,586,000 | 0.57% | ||
| 11 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 390,000 | 6,039,000 | 0.46% | ||
| 12 | Neuberger Berman Group LLC | 375,000 | 5,807,000 | 0.44% | ||
| 13 | ALLIANCEBERNSTEIN L.P. | 373,352 | 5,781,000 | 0.44% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 364,043 | 5,637,000 | 0.43% | ||
| 15 | MONASHEE INVESTMENT MANAGEMENT LLC | 250,000 | 3,871,000 | 0.29% | PRN | |
| 16 | Empyrean Capital Partners, LP | 250,000 | 3,871,000 | 0.29% | ||
| 17 | CITADEL ADVISORS LLC | 245,620 | 3,803,000 | 0.29% | ||
| 18 | Laurion Capital Management LP | 220,400 | 3,413,000 | 0.26% | ||
| 19 | NORGES BANK | 200,000 | 3,097,000 | 0.23% | ||
| 20 | Shellback Capital, LP | 200,000 | 3,097,000 | 0.23% | ||
| 21 | WADDELL & REED FINANCIAL INC | 198,940 | 3,080,000 | 0.23% | ||
| 22 | PUTNAM INVESTMENTS LLC | 170,652 | 2,643,000 | 0.20% | ||
| 23 | CHARTWELL INVESTMENT PARTNERS, LLC | 160,205 | 2,481,000 | 0.19% | ||
| 24 | GOLDMAN SACHS GROUP INC | 139,641 | 2,162,000 | 0.16% | ||
| 25 | BlueMar Capital Management, LLC | 137,266 | 2,126,000 | 0.16% | ||
| 26 | SCHONFELD STRATEGIC ADVISORS LLC | 128,304 | 1,987,000 | 0.15% | ||
| 27 | JANA PARTNERS LLC | 125,000 | 1,936,000 | 0.15% | ||
| 28 | OXFORD ASSET MANAGEMENT LLP | 122,011 | 1,889,000 | 0.14% | ||
| 29 | MARSHALL WACE ASIA LTD | 94,838 | 1,423,000 | 0.11% | ||
| 30 | MARSHALL WACE NORTH AMERICA, L.P. | 94,838 | 1,423,000 | 0.11% | ||
| 31 | Spark Investment Management LLC | 79,400 | 1,229,000 | 0.09% | ||
| 32 | HBK INVESTMENTS L P | 70,000 | 1,084,000 | 0.08% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,000 | 774,000 | 0.06% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 45,655 | 706,000 | 0.05% | ||
| 35 | SEI INVESTMENTS CO | 34,122 | 528,000 | 0.04% | ||
| 36 | WESTPAC BANKING CORP | 25,768 | 399,017 | 0.03% | ||
| 37 | TUDOR INVESTMENT CORP ET AL | 25,000 | 387,000 | 0.03% | ||
| 38 | Point72 Hong Kong Ltd | 21,057 | 326,000 | 0.02% | ||
| 39 | NORTHERN TRUST CORP | 20,809 | 322,000 | 0.02% | ||
| 40 | AlphaOne Investment Services, LLC | 17,420 | 270,000 | 0.02% | ||
| 41 | SG Americas Securities, LLC | 16,490 | 255,000 | 0.02% | ||
| 42 | NATIXIS ADVISORS, LLC | 14,279 | 221,000 | 0.02% | ||
| 43 | JANE STREET GROUP, LLC | 14,294 | 221,000 | 0.02% | ||
| 44 | MORGAN STANLEY | 10,543 | 163,000 | 0.01% | ||
| 45 | Catalyst Capital Advisors LLC | 1,785 | 28,000 | 0.00% | ||
| 46 | Cubist Systematic Strategies, LLC | 1,300 | 20,000 | 0.00% | ||
| 47 | Tower Research Capital LLC (TRC) | 974 | 15,000 | 0.00% | ||
| 48 | ROYAL BANK OF CANADA | 1,000 | 15,000 | 0.00% | ||
| 49 | D.A. DAVIDSON & CO. | 684 | 10,000 | 0.00% | ||
| 50 | WELLS FARGO & COMPANY/MN | 300 | 5,000 | 0.00% |
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.
