| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Leonard Green & Partners, L.P. | 27,506,544 | 387,292,000 | 66.16% | ||
| 2 | ROYCE & ASSOCIATES LP | 2,170,260 | 30,557,000 | 5.22% | ||
| 3 | APEX CAPITAL, LLC | 2,138,100 | 30,104,000 | 5.14% | ||
| 4 | BAMCO INC /NY/ | 1,680,948 | 23,668,000 | 4.04% | ||
| 5 | JPMORGAN CHASE & CO | 1,115,304 | 15,704,000 | 2.68% | ||
| 6 | VANGUARD GROUP INC | 1,043,916 | 14,699,000 | 2.51% | ||
| 7 | TCW GROUP INC | 545,173 | 9,911,000 | 1.69% | ||
| 8 | Crescent Capital Group LP | 545,173 | 9,911,000 | 1.69% | ||
| 9 | Granite Investment Partners, LLC | 424,020 | 5,970,000 | 1.02% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 421,776 | 5,939,000 | 1.01% | ||
| 11 | BlackRock Fund Advisors | 373,868 | 5,264,000 | 0.90% | ||
| 12 | NORTHERN TRUST CORP | 301,682 | 4,247,000 | 0.73% | ||
| 13 | WADDELL & REED FINANCIAL INC | 277,400 | 3,906,000 | 0.67% | ||
| 14 | STATE STREET CORP | 252,277 | 3,551,000 | 0.61% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 225,493 | 3,175,000 | 0.54% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 186,700 | 2,629,000 | 0.45% | Call | |
| 17 | KORNITZER CAPITAL MANAGEMENT INC /KS | 181,935 | 2,562,000 | 0.44% | ||
| 18 | Cohen Capital Management, Inc. | 153,780 | 2,165,000 | 0.37% | ||
| 19 | Bank of New York Mellon Corp | 134,518 | 1,894,000 | 0.32% | ||
| 20 | Point72 Asset Management, L.P. | 126,200 | 1,777,000 | 0.30% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,100 | 1,719,000 | 0.29% | Put | |
| 22 | WELLS FARGO & COMPANY/MN | 101,638 | 1,431,000 | 0.24% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 93,396 | 1,315,000 | 0.22% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 71,894 | 1,012,000 | 0.17% | ||
| 25 | WESTERLY CAPITAL MANAGEMENT, LLC | 70,000 | 986,000 | 0.17% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,933 | 942,000 | 0.16% | ||
| 27 | NEW YORK STATE COMMON RETIREMENT FUND | 66,474 | 936,000 | 0.16% | ||
| 28 | Sculptor Capital LP | 64,600 | 910,000 | 0.16% | ||
| 29 | Pinnacle Summer Investments, Inc. | 59,000 | 899,000 | 0.15% | ||
| 30 | BlackRock Investment Management, LLC | 53,006 | 746,000 | 0.13% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 52,454 | 739,000 | 0.13% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,601 | 572,000 | 0.10% | ||
| 33 | MIZUHO SECURITIES USA LLC | 37,400 | 527,000 | 0.09% | ||
| 34 | D. E. Shaw & Co., Inc. | 35,596 | 501,000 | 0.09% | ||
| 35 | ROYAL BANK OF CANADA | 31,564 | 445,000 | 0.08% | ||
| 36 | PEAK6 Group LLC | 31,000 | 436,000 | 0.07% | Call | |
| 37 | MORGAN STANLEY | 30,339 | 428,000 | 0.07% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,678 | 404,000 | 0.07% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,800 | 363,000 | 0.06% | ||
| 40 | TEACHERS ADVISORS, LLC | 24,645 | 347,000 | 0.06% | ||
| 41 | Swiss National Bank | 23,900 | 337,000 | 0.06% | ||
| 42 | CREDIT SUISSE AG/ | 23,337 | 329,000 | 0.06% | ||
| 43 | MIZUHO SECURITIES USA LLC | 37,400 | 321,000 | 0.05% | Put | |
| 44 | PEAK6 Group LLC | 20,900 | 294,000 | 0.05% | Put | |
| 45 | DEUTSCHE BANK AG\ | 20,490 | 288,000 | 0.05% | ||
| 46 | LPL Financial LLC | 16,897 | 263,000 | 0.04% | ||
| 47 | RAY GERALD L & ASSOCIATES LTD | 17,150 | 241,000 | 0.04% | ||
| 48 | DIMENSIONAL FUND ADVISORS LP | 15,920 | 224,000 | 0.04% | ||
| 49 | Spot Trading L.L.C | 14,900 | 210,000 | 0.04% | Call | |
| 50 | RHUMBLINE ADVISERS | 13,817 | 195,000 | 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.
