| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Leonard Green & Partners, L.P. | 27,506,544 | 526,200,000 | 70.87% | ||
| 2 | APEX CAPITAL, LLC | 2,138,000 | 40,900,000 | 5.51% | ||
| 3 | BAMCO INC /NY/ | 1,764,180 | 33,749,000 | 4.55% | ||
| 4 | VANGUARD GROUP INC | 944,891 | 18,075,000 | 2.43% | ||
| 5 | JPMORGAN CHASE & CO | 756,298 | 14,468,000 | 1.95% | ||
| 6 | ROYCE & ASSOCIATES LP | 721,077 | 13,794,000 | 1.86% | ||
| 7 | TCW GROUP INC | 545,173 | 11,874,000 | 1.60% | ||
| 8 | Crescent Capital Group LP | 545,173 | 11,873,000 | 1.60% | ||
| 9 | BlackRock Fund Advisors | 433,570 | 8,294,000 | 1.12% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 401,415 | 7,679,000 | 1.03% | ||
| 11 | STATE STREET CORP | 245,889 | 4,703,000 | 0.63% | ||
| 12 | Cohen Capital Management, Inc. | 225,980 | 4,323,000 | 0.58% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 214,900 | 4,111,000 | 0.55% | Put | |
| 14 | NORTHERN TRUST CORP | 175,329 | 3,354,000 | 0.45% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 162,371 | 3,106,000 | 0.42% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,542 | 2,861,000 | 0.39% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,600 | 2,556,000 | 0.34% | Call | |
| 18 | PRICE T ROWE ASSOCIATES INC /MD/ | 96,700 | 1,850,000 | 0.25% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 79,226 | 1,515,000 | 0.20% | ||
| 20 | WESTERLY CAPITAL MANAGEMENT, LLC | 79,000 | 1,511,000 | 0.20% | ||
| 21 | Bank of New York Mellon Corp | 76,090 | 1,456,000 | 0.20% | ||
| 22 | WELLS FARGO & COMPANY/MN | 72,561 | 1,388,000 | 0.19% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 67,871 | 1,298,000 | 0.17% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 60,751 | 1,162,000 | 0.16% | ||
| 25 | Pinnacle Summer Investments, Inc. | 62,500 | 1,139,000 | 0.15% | ||
| 26 | D. E. Shaw & Co., Inc. | 51,564 | 986,000 | 0.13% | ||
| 27 | BlackRock Investment Management, LLC | 47,381 | 906,000 | 0.12% | ||
| 28 | Parallax Volatility Advisers, L.P. | 44,100 | 843,000 | 0.11% | Put | |
| 29 | CREDIT SUISSE AG/ | 38,184 | 731,000 | 0.10% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,949 | 688,000 | 0.09% | ||
| 31 | Parallax Volatility Advisers, L.P. | 34,600 | 662,000 | 0.09% | Call | |
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,916 | 611,000 | 0.08% | ||
| 33 | JACOBS LEVY EQUITY MANAGEMENT, INC | 31,500 | 603,000 | 0.08% | ||
| 34 | PORTOLA GROUP INC /CA | 31,250 | 598,000 | 0.08% | ||
| 35 | BALYASNY ASSET MANAGEMENT L.P. | 30,063 | 575,000 | 0.08% | ||
| 36 | Spot Trading L.L.C | 29,900 | 572,000 | 0.08% | Put | |
| 37 | D. E. Shaw & Co., Inc. | 27,100 | 518,000 | 0.07% | Put | |
| 38 | TEACHERS ADVISORS, LLC | 25,527 | 488,000 | 0.07% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 25,000 | 478,000 | 0.06% | Put | |
| 40 | D. E. Shaw & Co., Inc. | 25,000 | 478,000 | 0.06% | Call | |
| 41 | BOLTON LP | 21,200 | 406,000 | 0.05% | ||
| 42 | BOLTON LP | 21,200 | 406,000 | 0.05% | Put | |
| 43 | MORGAN STANLEY | 20,381 | 390,000 | 0.05% | ||
| 44 | CITADEL ADVISORS LLC | 20,252 | 387,000 | 0.05% | ||
| 45 | Avalon Global Asset Management LLC | 20,000 | 383,000 | 0.05% | ||
| 46 | Swiss National Bank | 20,000 | 383,000 | 0.05% | ||
| 47 | Aperio Group, LLC | 19,657 | 376,000 | 0.05% | ||
| 48 | RAY GERALD L & ASSOCIATES LTD | 19,300 | 369,000 | 0.05% | ||
| 49 | CITIGROUP INC | 19,300 | 369,000 | 0.05% | Put | |
| 50 | LPL Financial LLC | 18,772 | 359,000 | 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.
