| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Leonard Green & Partners, L.P. | 27,506,544 | 764,132,000 | 63.57% | ||
| 2 | BAMCO INC /NY/ | 4,647,911 | 129,119,000 | 10.74% | ||
| 3 | VANGUARD GROUP INC | 930,313 | 25,844,000 | 2.15% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 920,791 | 25,580,000 | 2.13% | ||
| 5 | APEX CAPITAL, LLC | 900,000 | 25,002,000 | 2.08% | ||
| 6 | JPMORGAN CHASE & CO | 812,714 | 22,578,000 | 1.88% | ||
| 7 | ALKEON CAPITAL MANAGEMENT LLC | 668,161 | 18,562,000 | 1.54% | ||
| 8 | TCW GROUP INC | 545,173 | 15,625,000 | 1.30% | ||
| 9 | Crescent Capital Group LP | 545,173 | 15,145,000 | 1.26% | ||
| 10 | STATE STREET CORP | 451,320 | 12,537,000 | 1.04% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 442,600 | 12,295,000 | 1.02% | Put | |
| 12 | Capital World Investors | 440,000 | 12,223,000 | 1.02% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 414,820 | 11,524,000 | 0.96% | ||
| 14 | BlackRock Fund Advisors | 381,802 | 10,606,000 | 0.88% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 359,400 | 9,984,000 | 0.83% | Call | |
| 16 | Neuberger Berman Group LLC | 331,810 | 9,218,000 | 0.77% | ||
| 17 | GILDER GAGNON HOWE & CO LLC | 314,153 | 8,727,000 | 0.73% | ||
| 18 | ROYCE & ASSOCIATES LP | 200,000 | 5,556,000 | 0.46% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 178,259 | 4,952,000 | 0.41% | ||
| 20 | FEDERATED HERMES, INC. | 170,200 | 4,728,000 | 0.39% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 164,300 | 4,564,000 | 0.38% | Put | |
| 22 | NORTHERN TRUST CORP | 159,488 | 4,430,000 | 0.37% | ||
| 23 | Cohen Capital Management, Inc. | 149,015 | 4,140,000 | 0.34% | ||
| 24 | FRANKLIN RESOURCES INC | 141,750 | 3,938,000 | 0.33% | ||
| 25 | WELLS FARGO & COMPANY/MN | 103,688 | 2,881,000 | 0.24% | ||
| 26 | PRICE T ROWE ASSOCIATES INC /MD/ | 94,900 | 2,636,000 | 0.22% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 77,679 | 2,157,000 | 0.18% | ||
| 28 | Bank of New York Mellon Corp | 66,028 | 1,835,000 | 0.15% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 64,022 | 1,779,000 | 0.15% | ||
| 30 | Spot Trading L.L.C | 54,200 | 1,506,000 | 0.13% | Put | |
| 31 | PARSONS CAPITAL MANAGEMENT INC/RI | 51,500 | 1,430,000 | 0.12% | ||
| 32 | MORGAN STANLEY | 48,061 | 1,334,000 | 0.11% | ||
| 33 | BlackRock Investment Management, LLC | 46,786 | 1,300,000 | 0.11% | ||
| 34 | GOLDMAN SACHS GROUP INC | 41,392 | 1,150,000 | 0.10% | ||
| 35 | Avalon Global Asset Management LLC | 40,000 | 1,111,000 | 0.09% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 35,900 | 997,000 | 0.08% | Put | |
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,605 | 962,000 | 0.08% | ||
| 38 | Spot Trading L.L.C | 34,400 | 956,000 | 0.08% | Call | |
| 39 | CREDIT SUISSE AG/ | 33,183 | 921,000 | 0.08% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,400 | 872,000 | 0.07% | ||
| 41 | PORTOLA GROUP INC /CA | 31,300 | 870,000 | 0.07% | ||
| 42 | D. E. Shaw & Co., Inc. | 31,028 | 862,000 | 0.07% | ||
| 43 | PDT Partners, LLC | 26,925 | 748,000 | 0.06% | ||
| 44 | Virtu KCG Holdings LLC | 26,404 | 734,000 | 0.06% | ||
| 45 | PEAK6 Group LLC | 25,900 | 720,000 | 0.06% | Put | |
| 46 | TEACHERS ADVISORS, LLC | 24,230 | 673,000 | 0.06% | ||
| 47 | PEAK6 Group LLC | 22,518 | 626,000 | 0.05% | ||
| 48 | Pinnacle Summer Investments, Inc. | 28,000 | 578,000 | 0.05% | ||
| 49 | State of New Jersey Common Pension Fund D | 20,000 | 556,000 | 0.05% | ||
| 50 | Swiss National Bank | 20,000 | 556,000 | 0.05% |
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.
