| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Silver Lake Group, L.L.C. | 13,892,905 | 261,742,000 | 34.18% | ||
| 2 | FMR LLC | 8,712,000 | 164,134,000 | 21.43% | ||
| 3 | Ridgemont Partners Management, LLC | 2,778,581 | 52,348,000 | 6.84% | ||
| 4 | LAKEWOOD CAPITAL MANAGEMENT, LP | 2,492,022 | 46,950,000 | 6.13% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 1,249,211 | 23,535,000 | 3.07% | ||
| 6 | VANGUARD GROUP INC | 1,181,507 | 22,260,000 | 2.91% | ||
| 7 | Blackstone Inc. | 1,111,433 | 20,939,000 | 2.73% | ||
| 8 | MACQUARIE GROUP LTD | 937,228 | 17,658,000 | 2.31% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 821,631 | 15,480,000 | 2.02% | ||
| 10 | BlackRock Fund Advisors | 604,991 | 11,398,000 | 1.49% | ||
| 11 | Numeric Investors LLC | 594,908 | 11,208,000 | 1.46% | ||
| 12 | STATE STREET CORP | 395,983 | 7,459,000 | 0.97% | ||
| 13 | Nuveen Asset Management, LLC | 315,644 | 5,947,000 | 0.78% | ||
| 14 | Arbiter Partners Capital Management LLC | 304,000 | 5,727,000 | 0.75% | ||
| 15 | GOLDMAN SACHS GROUP INC | 273,308 | 5,149,000 | 0.67% | ||
| 16 | FEDERATED HERMES, INC. | 269,559 | 5,078,000 | 0.66% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 255,553 | 4,815,000 | 0.63% | ||
| 18 | CITADEL ADVISORS LLC | 237,705 | 4,479,000 | 0.58% | ||
| 19 | GABELLI FUNDS LLC | 235,000 | 4,427,000 | 0.58% | ||
| 20 | CAPSTONE INVESTMENT ADVISORS, LLC | 200,000 | 3,768,000 | 0.49% | ||
| 21 | JACOBS LEVY EQUITY MANAGEMENT, INC | 195,721 | 3,687,000 | 0.48% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 180,843 | 3,407,000 | 0.44% | ||
| 23 | PRUDENTIAL FINANCIAL INC | 159,800 | 3,011,000 | 0.39% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 159,100 | 2,997,000 | 0.39% | ||
| 25 | RUSSELL FRANK CO/ | 154,481 | 2,909,000 | 0.38% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 148,733 | 2,802,000 | 0.37% | ||
| 27 | D. E. Shaw & Co., Inc. | 134,452 | 2,533,000 | 0.33% | ||
| 28 | HBK INVESTMENTS L P | 120,000 | 2,261,000 | 0.30% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 118,031 | 2,223,000 | 0.29% | ||
| 30 | Bank of New York Mellon Corp | 99,983 | 1,883,000 | 0.25% | ||
| 31 | NORTHERN TRUST CORP | 99,347 | 1,871,000 | 0.24% | ||
| 32 | PDT Partners, LLC | 97,556 | 1,838,000 | 0.24% | ||
| 33 | Invesco Ltd. | 97,263 | 1,832,000 | 0.24% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,906 | 1,826,000 | 0.24% | ||
| 35 | TFS CAPITAL LLC | 96,385 | 1,816,000 | 0.24% | ||
| 36 | MORGAN STANLEY | 93,811 | 1,768,000 | 0.23% | ||
| 37 | GAMCO INVESTORS, INC. ET AL | 89,925 | 1,694,000 | 0.22% | ||
| 38 | DIMENSIONAL FUND ADVISORS LP | 86,847 | 1,636,000 | 0.21% | ||
| 39 | BBT Capital Management, LLC | 85,500 | 1,611,000 | 0.21% | ||
| 40 | Nationwide Fund Advisors | 85,484 | 1,611,000 | 0.21% | ||
| 41 | CREDIT SUISSE AG/ | 83,058 | 1,565,000 | 0.20% | ||
| 42 | BlackRock Investment Management, LLC | 81,756 | 1,540,000 | 0.20% | ||
| 43 | Three Peaks Capital Management, LLC | 79,705 | 1,502,000 | 0.20% | ||
| 44 | Watershed Asset Management, L.L.C. | 52,000 | 980,000 | 0.13% | ||
| 45 | AMERICAN CENTURY COMPANIES INC | 51,369 | 968,000 | 0.13% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,909 | 940,000 | 0.12% | ||
| 47 | UBS AG | 47,977 | 904,000 | 0.12% | ||
| 48 | Quotient Investors, LLC | 47,718 | 899,000 | 0.12% | ||
| 49 | ELLINGTON MANAGEMENT GROUP LLC | 46,100 | 869,000 | 0.11% | ||
| 50 | TWO SIGMA ADVISERS, LP | 45,800 | 863,000 | 0.11% |
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.