| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Leonard Green & Partners, L.P. | 27,506,544 | 464,035,000 | 67.74% | ||
| 2 | BAMCO INC /NY/ | 2,203,396 | 37,171,000 | 5.43% | ||
| 3 | APEX CAPITAL, LLC | 2,184,500 | 36,853,000 | 5.38% | ||
| 4 | ROYCE & ASSOCIATES LP | 1,755,277 | 29,612,000 | 4.32% | ||
| 5 | JPMORGAN CHASE & CO | 1,130,615 | 19,073,000 | 2.78% | ||
| 6 | VANGUARD GROUP INC | 1,020,753 | 17,221,000 | 2.51% | ||
| 7 | Crescent Capital Group LP | 545,173 | 10,009,000 | 1.46% | ||
| 8 | BlackRock Fund Advisors | 378,746 | 6,389,000 | 0.93% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 354,750 | 5,985,000 | 0.87% | ||
| 10 | STATE STREET CORP | 257,040 | 4,335,000 | 0.63% | ||
| 11 | Granite Investment Partners, LLC | 250,598 | 4,228,000 | 0.62% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 241,500 | 4,074,000 | 0.59% | Put | |
| 13 | Cohen Capital Management, Inc. | 233,980 | 3,947,000 | 0.58% | ||
| 14 | KORNITZER CAPITAL MANAGEMENT INC /KS | 226,735 | 3,825,000 | 0.56% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 224,337 | 3,785,000 | 0.55% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196,500 | 3,315,000 | 0.48% | Call | |
| 17 | NORTHERN TRUST CORP | 181,268 | 3,059,000 | 0.45% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,284 | 2,164,000 | 0.32% | ||
| 19 | Bank of New York Mellon Corp | 127,472 | 2,150,000 | 0.31% | ||
| 20 | WELLS FARGO & COMPANY/MN | 92,768 | 1,565,000 | 0.23% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 85,098 | 1,435,000 | 0.21% | ||
| 22 | WESTERLY CAPITAL MANAGEMENT, LLC | 80,000 | 1,350,000 | 0.20% | ||
| 23 | Sculptor Capital LP | 64,600 | 1,090,000 | 0.16% | ||
| 24 | MIZUHO SECURITIES USA LLC | 62,800 | 1,059,000 | 0.15% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 62,679 | 1,057,000 | 0.15% | ||
| 26 | Gotham Asset Management, LLC | 60,274 | 1,017,000 | 0.15% | ||
| 27 | NEW YORK STATE COMMON RETIREMENT FUND | 55,294 | 933,000 | 0.14% | ||
| 28 | BlackRock Investment Management, LLC | 54,579 | 921,000 | 0.13% | ||
| 29 | Pinnacle Summer Investments, Inc. | 48,500 | 818,000 | 0.12% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 40,414 | 682,000 | 0.10% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,325 | 647,000 | 0.09% | ||
| 32 | Sculptor Capital LP | 37,700 | 636,000 | 0.09% | Put | |
| 33 | ROYAL BANK OF CANADA | 37,370 | 630,000 | 0.09% | ||
| 34 | Avalon Global Asset Management LLC | 30,000 | 506,000 | 0.07% | Call | |
| 35 | GOLDMAN SACHS GROUP INC | 29,701 | 501,000 | 0.07% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,778 | 485,000 | 0.07% | ||
| 37 | DEERE & CO | 28,064 | 473,000 | 0.07% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 27,329 | 461,000 | 0.07% | ||
| 39 | PORTOLA GROUP INC /CA | 26,150 | 441,000 | 0.06% | ||
| 40 | TEACHERS ADVISORS, LLC | 25,076 | 423,000 | 0.06% | ||
| 41 | MIZUHO SECURITIES USA LLC | 62,800 | 361,000 | 0.05% | Put | |
| 42 | CREDIT SUISSE AG/ | 20,626 | 347,000 | 0.05% | ||
| 43 | Swiss National Bank | 20,000 | 337,000 | 0.05% | ||
| 44 | GROUP ONE TRADING LLC | 19,186 | 324,000 | 0.05% | ||
| 45 | RAY GERALD L & ASSOCIATES LTD | 18,850 | 318,000 | 0.05% | ||
| 46 | Parallax Volatility Advisers, L.P. | 17,801 | 300,000 | 0.04% | ||
| 47 | LPL Financial LLC | 17,197 | 298,000 | 0.04% | ||
| 48 | DIMENSIONAL FUND ADVISORS LP | 15,920 | 269,000 | 0.04% | ||
| 49 | Laurion Capital Management LP | 14,151 | 239,000 | 0.03% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 14,025 | 236,602 | 0.03% |
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.
