| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Leonard Green & Partners, L.P. | 27,506,544 | 524,000,000 | 67.71% | ||
| 2 | BAMCO INC /NY/ | 2,547,105 | 48,522,000 | 6.27% | ||
| 3 | APEX CAPITAL, LLC | 2,138,500 | 40,738,000 | 5.26% | ||
| 4 | JPMORGAN CHASE & CO | 1,182,779 | 22,531,000 | 2.91% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,009,077 | 19,223,000 | 2.48% | ||
| 6 | VANGUARD GROUP INC | 996,163 | 18,977,000 | 2.45% | ||
| 7 | Crescent Capital Group LP | 545,173 | 10,042,000 | 1.30% | ||
| 8 | TCW GROUP INC | 545,173 | 10,042,000 | 1.30% | ||
| 9 | BlackRock Fund Advisors | 442,482 | 8,429,000 | 1.09% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 400,649 | 7,632,000 | 0.99% | ||
| 11 | SCOPUS ASSET MANAGEMENT, L.P. | 336,937 | 6,419,000 | 0.83% | ||
| 12 | STATE STREET CORP | 255,848 | 4,874,000 | 0.63% | ||
| 13 | Cohen Capital Management, Inc. | 233,980 | 4,457,000 | 0.58% | ||
| 14 | THORNBURG INVESTMENT MANAGEMENT INC | 229,082 | 4,364,000 | 0.56% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 209,621 | 3,993,000 | 0.52% | ||
| 16 | Nicholas Investment Partners, LP | 194,158 | 3,699,000 | 0.48% | ||
| 17 | NORTHERN TRUST CORP | 177,092 | 3,373,000 | 0.44% | ||
| 18 | KORNITZER CAPITAL MANAGEMENT INC /KS | 130,335 | 2,483,000 | 0.32% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,100 | 2,478,000 | 0.32% | Call | |
| 20 | Bank of New York Mellon Corp | 117,083 | 2,230,000 | 0.29% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,600 | 2,107,000 | 0.27% | Put | |
| 22 | WESTERLY CAPITAL MANAGEMENT, LLC | 100,000 | 1,905,000 | 0.25% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,563 | 1,821,000 | 0.24% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 85,063 | 1,620,000 | 0.21% | ||
| 25 | WELLS FARGO & COMPANY/MN | 82,023 | 1,562,000 | 0.20% | ||
| 26 | Pinnacle Summer Investments, Inc. | 62,500 | 1,191,000 | 0.15% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 59,134 | 1,127,000 | 0.15% | ||
| 28 | BALYASNY ASSET MANAGEMENT L.P. | 57,520 | 1,096,000 | 0.14% | ||
| 29 | BlackRock Investment Management, LLC | 47,914 | 913,000 | 0.12% | ||
| 30 | Avalon Global Asset Management LLC | 40,000 | 762,000 | 0.10% | Call | |
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,341 | 712,000 | 0.09% | ||
| 32 | MORGAN STANLEY | 33,881 | 646,000 | 0.08% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,316 | 597,000 | 0.08% | ||
| 34 | PORTOLA GROUP INC /CA | 29,200 | 556,000 | 0.07% | ||
| 35 | TEACHERS ADVISORS, LLC | 28,263 | 538,000 | 0.07% | ||
| 36 | DEERE & CO | 28,064 | 535,000 | 0.07% | ||
| 37 | State of New Jersey Common Pension Fund D | 25,000 | 476,000 | 0.06% | ||
| 38 | RAY GERALD L & ASSOCIATES LTD | 24,400 | 465,000 | 0.06% | ||
| 39 | Aperio Group, LLC | 23,019 | 439,000 | 0.06% | SH | |
| 40 | ROYAL BANK OF CANADA | 22,354 | 426,000 | 0.06% | ||
| 41 | GROUP ONE TRADING LLC | 21,862 | 416,000 | 0.05% | ||
| 42 | SFMG, LLC | 20,660 | 394,000 | 0.05% | ||
| 43 | Swiss National Bank | 20,000 | 381,000 | 0.05% | ||
| 44 | Spark Investment Management LLC | 19,300 | 367,000 | 0.05% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18,213 | 347,000 | 0.04% | ||
| 46 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 17,600 | 335,000 | 0.04% | Put | |
| 47 | LPL Financial LLC | 17,622 | 330,000 | 0.04% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 16,323 | 310,954 | 0.04% | ||
| 49 | RHUMBLINE ADVISERS | 15,804 | 301,000 | 0.04% | ||
| 50 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 14,100 | 268,000 | 0.03% | Call |
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.
