| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Leonard Green & Partners, L.P. | 27,506,544 | 225,554,000 | 69.77% | ||
| 2 | APEX CAPITAL, LLC | 2,321,600 | 19,037,000 | 5.89% | ||
| 3 | ROYCE & ASSOCIATES LP | 2,056,660 | 16,865,000 | 5.22% | ||
| 4 | BAMCO INC /NY/ | 1,548,828 | 12,700,000 | 3.93% | ||
| 5 | VANGUARD GROUP INC | 1,091,588 | 8,951,000 | 2.77% | ||
| 6 | Crescent Capital Group LP | 545,173 | 4,498,000 | 1.39% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 427,286 | 3,504,000 | 1.08% | ||
| 8 | BlackRock Fund Advisors | 393,663 | 3,228,000 | 1.00% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 332,822 | 2,729,000 | 0.84% | ||
| 10 | WADDELL & REED FINANCIAL INC | 277,400 | 2,274,000 | 0.70% | ||
| 11 | Point72 Asset Management, L.P. | 254,979 | 2,091,000 | 0.65% | ||
| 12 | STATE STREET CORP | 252,616 | 2,070,000 | 0.64% | ||
| 13 | D. E. Shaw & Co., Inc. | 176,501 | 1,447,000 | 0.45% | ||
| 14 | NORTHERN TRUST CORP | 170,728 | 1,400,000 | 0.43% | ||
| 15 | KORNITZER CAPITAL MANAGEMENT INC /KS | 132,535 | 1,087,000 | 0.34% | ||
| 16 | WELLS FARGO & COMPANY/MN | 129,780 | 1,065,000 | 0.33% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 119,254 | 978,000 | 0.30% | ||
| 18 | MORGAN STANLEY | 112,184 | 919,000 | 0.28% | ||
| 19 | Cohen Capital Management, Inc. | 97,826 | 802,000 | 0.25% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 94,039 | 771,000 | 0.24% | ||
| 21 | Bank of New York Mellon Corp | 75,355 | 618,000 | 0.19% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 68,138 | 559,000 | 0.17% | ||
| 23 | Sculptor Capital LP | 64,600 | 530,000 | 0.16% | ||
| 24 | ROYAL BANK OF CANADA | 63,010 | 517,000 | 0.16% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,500 | 513,000 | 0.16% | Call | |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,180 | 444,000 | 0.14% | ||
| 27 | BlackRock Investment Management, LLC | 53,311 | 437,000 | 0.14% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 52,454 | 430,000 | 0.13% | ||
| 29 | SIMPLEX TRADING, LLC | 49,420 | 405,000 | 0.13% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,400 | 405,000 | 0.13% | Put | |
| 31 | CREDIT SUISSE AG/ | 47,361 | 389,000 | 0.12% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,528 | 341,000 | 0.11% | ||
| 33 | DEUTSCHE BANK AG\ | 38,699 | 316,000 | 0.10% | ||
| 34 | PEAK6 Group LLC | 38,074 | 312,000 | 0.10% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,182 | 239,000 | 0.07% | ||
| 36 | PEAK6 Group LLC | 29,000 | 238,000 | 0.07% | Put | |
| 37 | CITADEL ADVISORS LLC | 27,451 | 225,000 | 0.07% | ||
| 38 | GROUP ONE TRADING LLC | 25,610 | 210,000 | 0.06% | ||
| 39 | TEACHERS ADVISORS, LLC | 24,645 | 202,000 | 0.06% | ||
| 40 | Pinnacle Summer Investments, Inc. | 24,500 | 201,000 | 0.06% | ||
| 41 | Swiss National Bank | 23,900 | 196,000 | 0.06% | ||
| 42 | BLAIR WILLIAM & CO/IL | 21,400 | 175,000 | 0.05% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 21,129 | 173,000 | 0.05% | ||
| 44 | Timber Hill LLC | 19,297 | 158,000 | 0.05% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,286 | 158,000 | 0.05% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 10,700 | 151,000 | 0.05% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 18,126 | 149,000 | 0.05% | ||
| 48 | PEAK6 Group LLC | 17,500 | 144,000 | 0.04% | Call | |
| 49 | CUTLER GROUP LLC / CA | 17,156 | 140,000 | 0.04% | ||
| 50 | DIMENSIONAL FUND ADVISORS LP | 16,620 | 136,000 | 0.04% |
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.
