| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Stockbridge Partners LLC | 5,598,199 | 182,333,000 | 17.32% | ||
| 2 | ELLIOTT MANAGEMENT CORP | 4,624,047 | 150,605,000 | 14.31% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,996,653 | 97,601,000 | 9.27% | ||
| 4 | Partners Group Holding AG | 2,847,233 | 92,734,000 | 8.81% | ||
| 5 | FARALLON CAPITAL MANAGEMENT LLC | 1,535,000 | 49,995,000 | 4.75% | ||
| 6 | ATHOS CAPITAL LTD | 1,462,392 | 47,630,000 | 4.53% | ||
| 7 | BAMCO INC /NY/ | 1,220,092 | 39,738,000 | 3.78% | ||
| 8 | D. E. Shaw & Co., Inc. | 1,029,683 | 33,537,000 | 3.19% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 974,585 | 31,742,000 | 3.02% | ||
| 10 | TimesSquare Capital Management, LLC | 949,776 | 30,934,000 | 2.94% | ||
| 11 | FIR TREE CAPITAL MANAGEMENT LP | 796,194 | 25,932,000 | 2.46% | ||
| 12 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 768,587 | 25,033,000 | 2.38% | ||
| 13 | ALPINE ASSOCIATES MANAGEMENT INC. | 576,564 | 18,779,000 | 1.78% | ||
| 14 | AQR ARBITRAGE LLC | 513,656 | 16,730,000 | 1.59% | ||
| 15 | GARDNER LEWIS ASSET MANAGEMENT L P | 444,765 | 14,486,000 | 1.38% | ||
| 16 | OMNI PARTNERS LLP | 425,757 | 13,867,000 | 1.32% | ||
| 17 | COASTLAND CAPITAL LLC | 400,000 | 13,028,000 | 1.24% | ||
| 18 | ABDIEL CAPITAL ADVISORS, LLC | 390,442 | 12,717,000 | 1.21% | ||
| 19 | BlackRock Finance, Inc. | 370,160 | 12,055,000 | 1.15% | ||
| 20 | DEUTSCHE BANK AG\ | 347,520 | 11,318,000 | 1.08% | ||
| 21 | Hudson Bay Capital Management LP | 310,000 | 10,097,000 | 0.96% | ||
| 22 | NOMURA HOLDINGS INC | 300,000 | 9,771,000 | 0.93% | Call | |
| 23 | BANK OF MONTREAL /CAN/ | 251,819 | 8,202,000 | 0.78% | ||
| 24 | JPMORGAN CHASE & CO | 231,325 | 7,534,000 | 0.72% | ||
| 25 | JANUS HENDERSON GROUP PLC | 210,661 | 6,861,000 | 0.65% | ||
| 26 | STATE STREET CORP | 195,626 | 6,371,000 | 0.61% | ||
| 27 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 195,183 | 6,357,000 | 0.60% | ||
| 28 | Triple Frond Partners LLC | 188,073 | 6,126,000 | 0.58% | ||
| 29 | CREDIT SUISSE AG/ | 178,731 | 5,820,000 | 0.55% | ||
| 30 | STATE OF WISCONSIN INVESTMENT BOARD | 154,300 | 5,026,000 | 0.48% | ||
| 31 | Allianz Asset Management GmbH | 140,000 | 4,560,000 | 0.43% | ||
| 32 | Spark Investment Management LLC | 137,800 | 4,488,000 | 0.43% | ||
| 33 | VERSOR INVESTMENTS LP | 117,444 | 3,825,000 | 0.36% | ||
| 34 | NORTHERN TRUST CORP | 109,978 | 3,582,000 | 0.34% | ||
| 35 | WOLVERINE ASSET MANAGEMENT LLC | 106,647 | 3,473,000 | 0.33% | ||
| 36 | GLAZER CAPITAL, LLC | 84,800 | 2,762,000 | 0.26% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 81,047 | 2,640,000 | 0.25% | ||
| 38 | OMERS ADMINISTRATION Corp | 74,100 | 2,413,000 | 0.23% | ||
| 39 | VANGUARD GROUP INC | 71,225 | 2,319,000 | 0.22% | ||
| 40 | GOLDMAN SACHS GROUP INC | 70,241 | 2,288,000 | 0.22% | ||
| 41 | UBS Group AG | 70,012 | 2,280,000 | 0.22% | ||
| 42 | Granite Point Capital Management, L.P. | 70,000 | 2,280,000 | 0.22% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 66,376 | 2,162,000 | 0.21% | ||
| 44 | CITIGROUP INC | 63,840 | 2,079,000 | 0.20% | ||
| 45 | Kassirer Asset Management Corp | 61,780 | 2,012,000 | 0.19% | ||
| 46 | Swiss National Bank | 61,421 | 2,000,000 | 0.19% | ||
| 47 | BARCLAYS PLC | 47,900 | 1,560,000 | 0.15% | ||
| 48 | GABELLI & Co INVESTMENT ADVISERS, INC. | 44,581 | 1,452,000 | 0.14% | ||
| 49 | DUPONT CAPITAL MANAGEMENT CORP | 40,400 | 1,316,000 | 0.13% | ||
| 50 | PRELUDE CAPITAL MANAGEMENT, LLC | 32,136 | 1,047,000 | 0.10% |
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.
