| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Leonard Green & Partners, L.P. | 27,506,544 | 933,847,000 | 63.41% | ||
| 2 | BAMCO INC /NY/ | 3,639,937 | 123,576,000 | 8.39% | ||
| 3 | GILDER GAGNON HOWE & CO LLC | 1,407,137 | 47,772,000 | 3.24% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 932,031 | 31,642,000 | 2.15% | ||
| 5 | ALKEON CAPITAL MANAGEMENT LLC | 813,200 | 27,608,000 | 1.87% | ||
| 6 | TCW GROUP INC | 545,173 | 25,378,000 | 1.72% | ||
| 7 | VANGUARD GROUP INC | 678,054 | 23,020,000 | 1.56% | ||
| 8 | Capital World Investors | 440,000 | 14,938,000 | 1.01% | ||
| 9 | Crescent Capital Group LP | 545,173 | 14,676,000 | 1.00% | ||
| 10 | JPMORGAN CHASE & CO | 423,119 | 14,364,000 | 0.98% | ||
| 11 | STATE STREET CORP | 406,089 | 13,787,000 | 0.94% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 381,473 | 12,951,000 | 0.88% | ||
| 13 | BlackRock Fund Advisors | 358,894 | 12,184,000 | 0.83% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 290,800 | 9,873,000 | 0.67% | Put | |
| 15 | STANDARD PACIFIC CAPITAL LLC/CA | 268,624 | 9,120,000 | 0.62% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 221,536 | 7,522,000 | 0.51% | ||
| 17 | PRINCIPAL FINANCIAL GROUP INC | 218,300 | 7,411,000 | 0.50% | ||
| 18 | WALL STREET ASSOCIATES | 214,498 | 7,282,000 | 0.49% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 197,800 | 6,715,000 | 0.46% | Put | |
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 197,059 | 6,690,000 | 0.45% | ||
| 21 | TEACHERS ADVISORS, LLC | 185,699 | 6,304,000 | 0.43% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 181,800 | 6,172,000 | 0.42% | Call | |
| 23 | NORTHERN TRUST CORP | 173,916 | 5,905,000 | 0.40% | ||
| 24 | FEDERATED HERMES, INC. | 170,200 | 5,778,000 | 0.39% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,792 | 5,459,000 | 0.37% | ||
| 26 | FRANKLIN RESOURCES INC | 141,750 | 4,812,000 | 0.33% | ||
| 27 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 140,500 | 4,770,000 | 0.32% | ||
| 28 | Stephens Investment Management Group LLC | 126,835 | 4,306,000 | 0.29% | ||
| 29 | APEX CAPITAL, LLC | 125,100 | 4,247,000 | 0.29% | ||
| 30 | Neuberger Berman Group LLC | 120,010 | 4,074,000 | 0.28% | ||
| 31 | Invesco Ltd. | 117,186 | 3,978,000 | 0.27% | ||
| 32 | BLACKROCK ADVISORS LLC | 113,047 | 3,838,000 | 0.26% | ||
| 33 | PRICE T ROWE ASSOCIATES INC /MD/ | 93,900 | 3,188,000 | 0.22% | ||
| 34 | CREDIT SUISSE AG/ | 86,700 | 2,943,000 | 0.20% | ||
| 35 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 76,841 | 2,608,000 | 0.18% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 75,306 | 2,556,000 | 0.17% | ||
| 37 | CREDIT SUISSE AG/ | 75,000 | 2,546,000 | 0.17% | Call | |
| 38 | MILLENNIUM MANAGEMENT LLC | 70,100 | 2,380,000 | 0.16% | Put | |
| 39 | WELLS FARGO & COMPANY/MN | 66,800 | 2,268,000 | 0.15% | ||
| 40 | Spot Trading L.L.C | 63,600 | 2,159,000 | 0.15% | Call | |
| 41 | Bank of New York Mellon Corp | 59,596 | 2,023,000 | 0.14% | ||
| 42 | PANAGORA ASSET MANAGEMENT INC | 58,890 | 1,999,000 | 0.14% | ||
| 43 | PARSONS CAPITAL MANAGEMENT INC/RI | 56,900 | 1,932,000 | 0.13% | ||
| 44 | PEAK6 Group LLC | 45,200 | 1,535,000 | 0.10% | Put | |
| 45 | BlackRock Investment Management, LLC | 44,166 | 1,499,000 | 0.10% | ||
| 46 | UBS AG | 43,559 | 1,479,000 | 0.10% | ||
| 47 | SAMLYN CAPITAL, LLC | 41,560 | 1,411,000 | 0.10% | ||
| 48 | State of New Jersey Common Pension Fund A | 40,000 | 1,358,000 | 0.09% | ||
| 49 | MARSHALL WACE, LLP | 39,523 | 1,342,000 | 0.09% | ||
| 50 | Spot Trading L.L.C | 39,100 | 1,327,000 | 0.09% | Put |
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.
