| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Leonard Green & Partners, L.P. | 27,506,544 | 598,817,000 | 68.98% | ||
| 2 | BAMCO INC /NY/ | 2,998,650 | 65,281,000 | 7.52% | ||
| 3 | APEX CAPITAL, LLC | 1,690,500 | 36,802,000 | 4.24% | ||
| 4 | VANGUARD GROUP INC | 943,973 | 20,551,000 | 2.37% | ||
| 5 | JPMORGAN CHASE & CO | 808,161 | 17,593,000 | 2.03% | ||
| 6 | Crescent Capital Group LP | 545,173 | 11,535,000 | 1.33% | ||
| 7 | TCW GROUP INC | 545,173 | 11,525,000 | 1.33% | ||
| 8 | ROYCE & ASSOCIATES LP | 516,800 | 11,251,000 | 1.30% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 422,093 | 9,189,000 | 1.06% | ||
| 10 | BlackRock Fund Advisors | 371,764 | 8,093,000 | 0.93% | ||
| 11 | ALKEON CAPITAL MANAGEMENT LLC | 338,811 | 7,376,000 | 0.85% | ||
| 12 | STATE STREET CORP | 243,807 | 5,308,000 | 0.61% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 238,600 | 5,194,000 | 0.60% | Put | |
| 14 | Neuberger Berman Group LLC | 226,407 | 4,928,000 | 0.57% | ||
| 15 | CITADEL ADVISORS LLC | 222,729 | 4,849,000 | 0.56% | ||
| 16 | NORTHERN TRUST CORP | 181,653 | 3,955,000 | 0.46% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,500 | 3,668,000 | 0.42% | Call | |
| 18 | Cohen Capital Management, Inc. | 149,065 | 3,245,000 | 0.37% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,762 | 2,390,000 | 0.28% | ||
| 20 | PRICE T ROWE ASSOCIATES INC /MD/ | 94,900 | 2,066,000 | 0.24% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 78,209 | 1,702,000 | 0.20% | ||
| 22 | D. E. Shaw & Co., Inc. | 77,100 | 1,678,000 | 0.19% | Put | |
| 23 | WELLS FARGO & COMPANY/MN | 77,025 | 1,676,000 | 0.19% | ||
| 24 | Bank of New York Mellon Corp | 70,024 | 1,525,000 | 0.18% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 66,000 | 1,437,000 | 0.17% | Put | |
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 62,831 | 1,368,000 | 0.16% | ||
| 27 | Avalon Global Asset Management LLC | 60,000 | 1,306,000 | 0.15% | ||
| 28 | Parallax Volatility Advisers, L.P. | 56,000 | 1,218,000 | 0.14% | Put | |
| 29 | D. E. Shaw & Co., Inc. | 55,214 | 1,202,000 | 0.14% | ||
| 30 | D. E. Shaw & Co., Inc. | 55,000 | 1,197,000 | 0.14% | Call | |
| 31 | Pinnacle Summer Investments, Inc. | 52,000 | 1,132,000 | 0.13% | ||
| 32 | BlackRock Investment Management, LLC | 47,609 | 1,036,000 | 0.12% | ||
| 33 | Timber Hill LLC | 45,071 | 981,000 | 0.11% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 42,140 | 917,000 | 0.11% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 35,671 | 777,000 | 0.09% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,217 | 767,000 | 0.09% | ||
| 37 | Parallax Volatility Advisers, L.P. | 34,800 | 757,000 | 0.09% | Call | |
| 38 | MORGAN STANLEY | 31,949 | 695,000 | 0.08% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,780 | 692,000 | 0.08% | ||
| 40 | PORTOLA GROUP INC /CA | 31,350 | 682,000 | 0.08% | ||
| 41 | AZZAD ASSET MANAGEMENT INC /ADV | 31,181 | 678,805 | 0.08% | ||
| 42 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 28,500 | 621,000 | 0.07% | Put | |
| 43 | CREDIT SUISSE AG/ | 27,898 | 607,000 | 0.07% | ||
| 44 | Spot Trading L.L.C | 25,200 | 549,000 | 0.06% | Call | |
| 45 | MIZUHO SECURITIES USA LLC | 25,000 | 544,000 | 0.06% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 25,000 | 544,000 | 0.06% | Put | |
| 47 | TEACHERS ADVISORS, LLC | 24,230 | 527,000 | 0.06% | ||
| 48 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 24,200 | 526,000 | 0.06% | Call | |
| 49 | JANE STREET GROUP, LLC | 23,491 | 511,000 | 0.06% | ||
| 50 | RAY GERALD L & ASSOCIATES LTD | 21,650 | 471,000 | 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.
