| 1 |
Leonard Green & Partners, L.P. |
27,506,544 |
161,463,000 |
70.93% |
|
|
| 2 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
4,052,454 |
23,788,000 |
10.45% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
1,220,660 |
7,165,000 |
3.15% |
|
|
| 4 |
VANGUARD GROUP INC |
1,146,275 |
6,729,000 |
2.96% |
|
|
| 5 |
Crescent Capital Group LP |
545,173 |
3,309,000 |
1.45% |
|
|
| 6 |
Portolan Capital Management, LLC |
427,951 |
2,512,000 |
1.10% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
423,471 |
2,486,000 |
1.09% |
|
|
| 8 |
BlackRock Fund Advisors |
373,195 |
2,191,000 |
0.96% |
|
|
| 9 |
D. E. Shaw & Co., Inc. |
315,434 |
1,851,000 |
0.81% |
|
|
| 10 |
STATE STREET CORP |
250,811 |
1,474,000 |
0.65% |
|
|
| 11 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
192,924 |
1,132,000 |
0.50% |
|
|
| 12 |
NORTHERN TRUST CORP |
170,794 |
1,003,000 |
0.44% |
|
|
| 13 |
Cohen Capital Management, Inc. |
97,826 |
802,000 |
0.35% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
134,949 |
793,000 |
0.35% |
|
|
| 15 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
119,265 |
700,000 |
0.31% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
113,420 |
665,000 |
0.29% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
107,400 |
630,000 |
0.28% |
Put |
|
| 18 |
Bank of New York Mellon Corp |
98,013 |
576,000 |
0.25% |
|
|
| 19 |
DIMENSIONAL FUND ADVISORS LP |
92,714 |
544,000 |
0.24% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
89,600 |
526,000 |
0.23% |
Call |
|
| 21 |
RENAISSANCE TECHNOLOGIES LLC |
83,800 |
492,000 |
0.22% |
|
|
| 22 |
TWO SIGMA INVESTMENTS, LP |
78,436 |
460,000 |
0.20% |
|
|
| 23 |
Sculptor Capital LP |
64,600 |
379,000 |
0.17% |
|
|
| 24 |
A.R.T. Advisors, LLC |
62,768 |
368,000 |
0.16% |
|
|
| 25 |
BlackRock Investment Management, LLC |
54,253 |
318,000 |
0.14% |
|
|
| 26 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
51,568 |
303,000 |
0.13% |
|
|
| 27 |
SANDERS MORRIS HARRIS INC/FA |
48,500 |
285,000 |
0.13% |
|
|
| 28 |
CITIGROUP INC |
46,980 |
275,000 |
0.12% |
|
|
| 29 |
ROYAL BANK OF CANADA |
45,161 |
265,000 |
0.12% |
|
|
| 30 |
FEDERATED HERMES, INC. |
42,580 |
250,000 |
0.11% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
42,242 |
248,000 |
0.11% |
|
|
| 32 |
MORGAN STANLEY |
41,467 |
244,000 |
0.11% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
40,486 |
238,000 |
0.10% |
|
|
| 34 |
CITADEL ADVISORS LLC |
37,343 |
219,000 |
0.10% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
36,138 |
211,000 |
0.09% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
33,738 |
198,000 |
0.09% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
29,859 |
176,000 |
0.08% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
29,722 |
174,000 |
0.08% |
|
|
| 39 |
Swiss National Bank |
30,350 |
172,000 |
0.08% |
|
|
| 40 |
Invesco Ltd. |
25,530 |
150,000 |
0.07% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
24,645 |
145,000 |
0.06% |
|
|
| 42 |
GROUP ONE TRADING LLC |
21,410 |
126,000 |
0.06% |
|
|
| 43 |
BLAIR WILLIAM & CO/IL |
20,600 |
120,000 |
0.05% |
|
|
| 44 |
Virtu KCG Holdings LLC |
19,859 |
117,000 |
0.05% |
|
|
| 45 |
RHUMBLINE ADVISERS |
15,217 |
89,000 |
0.04% |
|
|
| 46 |
SFMG, LLC |
14,830 |
87,000 |
0.04% |
|
|
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND |
14,400 |
85,000 |
0.04% |
|
|
| 48 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,700 |
75,000 |
0.03% |
|
|
| 49 |
SOUTH TEXAS MONEY MANAGEMENT LTD |
11,383 |
67,000 |
0.03% |
|
|
| 50 |
HighTower Advisors, LLC |
10,780 |
64,000 |
0.03% |
|
|
