| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Leonard Green & Partners, L.P. | 27,506,544 | 138,083,000 | 71.15% | ||
| 2 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,077,553 | 15,449,000 | 7.96% | ||
| 3 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,676,881 | 8,418,000 | 4.34% | ||
| 4 | VANGUARD GROUP INC | 608,729 | 3,056,000 | 1.57% | ||
| 5 | Crescent Capital Group LP | 545,173 | 2,639,000 | 1.36% | ||
| 6 | BlackRock Fund Advisors | 439,718 | 2,207,000 | 1.14% | ||
| 7 | D. E. Shaw & Co., Inc. | 432,122 | 2,169,000 | 1.12% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 425,443 | 2,136,000 | 1.10% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 390,645 | 1,961,000 | 1.01% | ||
| 10 | WASATCH ADVISORS LP | 325,563 | 1,634,000 | 0.84% | ||
| 11 | NORTHERN TRUST CORP | 311,951 | 1,566,000 | 0.81% | ||
| 12 | STATE STREET CORP | 249,582 | 1,259,000 | 0.65% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 230,951 | 1,159,000 | 0.60% | ||
| 14 | OXFORD ASSET MANAGEMENT LLP | 230,388 | 1,157,000 | 0.60% | ||
| 15 | ROYCE & ASSOCIATES LP | 158,200 | 794,000 | 0.41% | ||
| 16 | WELLS FARGO & COMPANY/MN | 143,016 | 719,000 | 0.37% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 137,715 | 691,000 | 0.36% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 116,054 | 582,000 | 0.30% | ||
| 19 | DEUTSCHE BANK AG\ | 110,892 | 555,000 | 0.29% | ||
| 20 | Bank of New York Mellon Corp | 97,772 | 491,000 | 0.25% | ||
| 21 | Cohen Capital Management, Inc. | 94,450 | 474,000 | 0.24% | ||
| 22 | JACOBS LEVY EQUITY MANAGEMENT, INC | 93,220 | 468,000 | 0.24% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,486 | 444,000 | 0.23% | ||
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,000 | 377,000 | 0.19% | ||
| 25 | BlackRock Investment Management, LLC | 66,574 | 334,000 | 0.17% | ||
| 26 | CITADEL ADVISORS LLC | 64,672 | 324,000 | 0.17% | ||
| 27 | Sculptor Capital LP | 64,600 | 324,000 | 0.17% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,409 | 294,000 | 0.15% | ||
| 29 | MORGAN STANLEY | 53,003 | 266,000 | 0.14% | ||
| 30 | SANDERS MORRIS HARRIS INC/FA | 48,500 | 243,000 | 0.13% | ||
| 31 | ROYAL BANK OF CANADA | 45,015 | 226,000 | 0.12% | ||
| 32 | EMERALD ACQUISITION LTD. | 41,600 | 209,000 | 0.11% | ||
| 33 | Spark Investment Management LLC | 36,600 | 183,000 | 0.09% | ||
| 34 | HighTower Advisors, LLC | 36,079 | 182,000 | 0.09% | ||
| 35 | Nationwide Fund Advisors | 34,741 | 174,000 | 0.09% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,238 | 167,000 | 0.09% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 31,757 | 159,000 | 0.08% | ||
| 38 | Invesco Ltd. | 30,806 | 155,000 | 0.08% | ||
| 39 | GSA CAPITAL PARTNERS LLP | 30,274 | 152,000 | 0.08% | ||
| 40 | Swiss National Bank | 30,350 | 152,000 | 0.08% | ||
| 41 | TEACHERS ADVISORS, LLC | 26,611 | 134,000 | 0.07% | ||
| 42 | GOLDMAN SACHS GROUP INC | 25,170 | 126,000 | 0.06% | ||
| 43 | BANK OF MONTREAL /CAN/ | 24,510 | 123,000 | 0.06% | ||
| 44 | CREDIT SUISSE AG/ | 20,854 | 106,000 | 0.05% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,600 | 103,000 | 0.05% | Call | |
| 46 | CITIGROUP INC | 20,465 | 103,000 | 0.05% | ||
| 47 | BLAIR WILLIAM & CO/IL | 20,500 | 103,000 | 0.05% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 17,900 | 90,000 | 0.05% | ||
| 49 | CITADEL ADVISORS LLC | 17,100 | 86,000 | 0.04% | Put | |
| 50 | RHUMBLINE ADVISERS | 16,442 | 83,000 | 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.
