| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Silver Lake Group, L.L.C. | 13,892,905 | 260,075,000 | 34.90% | ||
| 2 | FMR LLC | 8,719,700 | 163,233,000 | 21.90% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 4,094,468 | 76,648,000 | 10.29% | ||
| 4 | Ridgemont Partners Management, LLC | 2,778,581 | 52,015,000 | 6.98% | ||
| 5 | LAKEWOOD CAPITAL MANAGEMENT, LP | 2,247,022 | 42,064,000 | 5.64% | ||
| 6 | VANGUARD GROUP INC | 1,157,488 | 21,668,000 | 2.91% | ||
| 7 | CYRUS CAPITAL PARTNERS, L.P. | 878,700 | 16,449,000 | 2.21% | ||
| 8 | MACQUARIE GROUP LTD | 864,228 | 16,178,000 | 2.17% | ||
| 9 | JENNISON ASSOCIATES LLC | 787,064 | 14,734,000 | 1.98% | ||
| 10 | Consulta Ltd | 274,098 | 5,131,000 | 0.69% | ||
| 11 | STATE STREET CORP | 255,523 | 4,784,000 | 0.64% | ||
| 12 | Nuveen Asset Management, LLC | 252,867 | 4,734,000 | 0.64% | ||
| 13 | GABELLI FUNDS LLC | 220,000 | 4,118,000 | 0.55% | ||
| 14 | FEDERATED HERMES, INC. | 209,056 | 3,914,000 | 0.53% | ||
| 15 | BARCLAYS PLC | 214,556 | 3,862,000 | 0.52% | ||
| 16 | GOLDMAN SACHS GROUP INC | 205,000 | 3,838,000 | 0.52% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 203,735 | 3,814,000 | 0.51% | ||
| 18 | Arbiter Partners Capital Management LLC | 198,400 | 3,714,000 | 0.50% | ||
| 19 | Kortright Capital Partners LP | 190,000 | 3,557,000 | 0.48% | ||
| 20 | BlackRock Fund Advisors | 166,261 | 3,112,000 | 0.42% | ||
| 21 | CITADEL ADVISORS LLC | 145,047 | 2,715,000 | 0.36% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 110,570 | 2,069,000 | 0.28% | ||
| 23 | BBT Capital Management, LLC | 106,000 | 1,984,000 | 0.27% | ||
| 24 | Numeric Investors LLC | 100,900 | 1,889,000 | 0.25% | ||
| 25 | UBS AG | 100,401 | 1,880,000 | 0.25% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,200 | 1,851,000 | 0.25% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 86,847 | 1,626,000 | 0.22% | ||
| 28 | GAMCO INVESTORS, INC. ET AL | 83,925 | 1,571,000 | 0.21% | ||
| 29 | Invesco Ltd. | 81,530 | 1,526,000 | 0.20% | ||
| 30 | NORTHERN TRUST CORP | 75,683 | 1,417,000 | 0.19% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 61,503 | 1,151,000 | 0.15% | ||
| 32 | CREDIT SUISSE AG/ | 61,283 | 1,147,000 | 0.15% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 55,900 | 1,047,000 | 0.14% | ||
| 34 | Bank of New York Mellon Corp | 54,244 | 1,015,000 | 0.14% | ||
| 35 | Watershed Asset Management, L.L.C. | 52,000 | 973,000 | 0.13% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,922 | 898,000 | 0.12% | ||
| 37 | JACOBS LEVY EQUITY MANAGEMENT, INC | 43,920 | 822,000 | 0.11% | ||
| 38 | A.R.T. Advisors, LLC | 41,672 | 780,000 | 0.10% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,509 | 758,000 | 0.10% | ||
| 40 | Stux Capital Management, LLC | 38,800 | 726,000 | 0.10% | ||
| 41 | Hatteras Alternative Mutual Funds, LLC | 38,432 | 719,000 | 0.10% | ||
| 42 | Kildonan Castle Asset Management L.P. | 100,000 | 688,000 | 0.09% | ||
| 43 | GLG LLC | 31,126 | 582,000 | 0.08% | ||
| 44 | JANE STREET GROUP, LLC | 29,800 | 558,000 | 0.07% | ||
| 45 | PDT Partners, LLC | 29,739 | 557,000 | 0.07% | ||
| 46 | FIRST CITIZENS BANK & TRUST CO | 27,163 | 508,000 | 0.07% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 26,546 | 497,000 | 0.07% | ||
| 48 | BARINGS LLC | 25,300 | 474,000 | 0.06% | ||
| 49 | Three Peaks Capital Management, LLC | 24,357 | 456,000 | 0.06% | ||
| 50 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 22,900 | 428,000 | 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.
