| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Leonard Green & Partners, L.P. | 27,506,544 | 147,160,000 | 70.86% | ||
| 2 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,145,547 | 16,829,000 | 8.10% | ||
| 3 | VANGUARD GROUP INC | 859,035 | 4,596,000 | 2.21% | ||
| 4 | Crescent Capital Group LP | 545,173 | 2,894,000 | 1.39% | ||
| 5 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 527,039 | 2,820,000 | 1.36% | ||
| 6 | ROYCE & ASSOCIATES LP | 458,700 | 2,454,000 | 1.18% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 424,705 | 2,272,000 | 1.09% | ||
| 8 | BlackRock Fund Advisors | 415,507 | 2,223,000 | 1.07% | ||
| 9 | D. E. Shaw & Co., Inc. | 410,577 | 2,197,000 | 1.06% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 372,538 | 1,993,000 | 0.96% | ||
| 11 | WASATCH ADVISORS LP | 336,411 | 1,800,000 | 0.87% | ||
| 12 | STATE STREET CORP | 245,579 | 1,314,000 | 0.63% | ||
| 13 | NORTHERN TRUST CORP | 232,869 | 1,246,000 | 0.60% | ||
| 14 | DEUTSCHE BANK AG\ | 210,576 | 1,125,000 | 0.54% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 194,781 | 1,042,000 | 0.50% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 182,613 | 977,000 | 0.47% | ||
| 17 | OXFORD ASSET MANAGEMENT LLP | 157,118 | 841,000 | 0.40% | ||
| 18 | WELLS FARGO & COMPANY/MN | 143,143 | 766,000 | 0.37% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 135,024 | 722,000 | 0.35% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 133,664 | 715,000 | 0.34% | ||
| 21 | TFS CAPITAL LLC | 123,373 | 660,000 | 0.32% | ||
| 22 | CREDIT SUISSE AG/ | 122,160 | 653,000 | 0.31% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 114,718 | 613,000 | 0.30% | ||
| 24 | Bank of New York Mellon Corp | 100,290 | 536,000 | 0.26% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,500 | 527,000 | 0.25% | Call | |
| 26 | Cohen Capital Management, Inc. | 97,826 | 523,000 | 0.25% | ||
| 27 | JACOBS LEVY EQUITY MANAGEMENT, INC | 93,220 | 499,000 | 0.24% | ||
| 28 | A.R.T. Advisors, LLC | 81,468 | 435,000 | 0.21% | ||
| 29 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 77,468 | 415,000 | 0.20% | ||
| 30 | BlackRock Investment Management, LLC | 66,744 | 357,000 | 0.17% | ||
| 31 | Sculptor Capital LP | 64,600 | 346,000 | 0.17% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,386 | 334,000 | 0.16% | ||
| 33 | ELLINGTON MANAGEMENT GROUP LLC | 57,700 | 309,000 | 0.15% | ||
| 34 | CITADEL ADVISORS LLC | 51,493 | 276,000 | 0.13% | ||
| 35 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 51,657 | 276,000 | 0.13% | ||
| 36 | WOLVERINE TRADING LP /BD | 497 | 263,907 | 0.13% | Call | |
| 37 | SANDERS MORRIS HARRIS INC/FA | 48,500 | 259,000 | 0.12% | ||
| 38 | MORGAN STANLEY | 47,252 | 253,000 | 0.12% | ||
| 39 | ROYAL BANK OF CANADA | 45,200 | 242,000 | 0.12% | ||
| 40 | EMERALD ACQUISITION LTD. | 41,600 | 222,000 | 0.11% | ||
| 41 | PEAK6 Group LLC | 36,500 | 195,000 | 0.09% | Call | |
| 42 | HighTower Advisors, LLC | 36,079 | 194,000 | 0.09% | ||
| 43 | Nationwide Fund Advisors | 34,741 | 186,000 | 0.09% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,638 | 175,000 | 0.08% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 30,803 | 164,000 | 0.08% | ||
| 46 | Swiss National Bank | 30,350 | 162,000 | 0.08% | ||
| 47 | TEACHERS ADVISORS, LLC | 26,611 | 142,000 | 0.07% | ||
| 48 | Invesco Ltd. | 25,151 | 135,000 | 0.07% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,200 | 135,000 | 0.07% | ||
| 50 | Dynamic Technology Lab Private Ltd | 23,321 | 124,000 | 0.06% |
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.
