| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Silver Lake Group, L.L.C. | 13,892,905 | 238,124,000 | 33.24% | ||
| 2 | FMR LLC | 9,144,641 | 156,739,000 | 21.88% | ||
| 3 | Ridgemont Partners Management, LLC | 2,778,581 | 47,625,000 | 6.65% | ||
| 4 | LAKEWOOD CAPITAL MANAGEMENT, LP | 2,769,022 | 47,461,000 | 6.63% | ||
| 5 | VANGUARD GROUP INC | 1,303,719 | 22,346,000 | 3.12% | ||
| 6 | MACQUARIE GROUP LTD | 1,202,952 | 20,619,000 | 2.88% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,170,984 | 20,071,000 | 2.80% | ||
| 8 | Blackstone Inc. | 1,111,433 | 19,050,000 | 2.66% | ||
| 9 | Numeric Investors LLC | 634,488 | 10,875,000 | 1.52% | ||
| 10 | BlackRock Fund Advisors | 580,993 | 9,958,000 | 1.39% | ||
| 11 | AMERICAN CENTURY COMPANIES INC | 447,819 | 7,676,000 | 1.07% | ||
| 12 | STATE STREET CORP | 400,889 | 6,872,000 | 0.96% | ||
| 13 | GOLDMAN SACHS GROUP INC | 378,241 | 6,484,000 | 0.91% | ||
| 14 | Arbiter Partners Capital Management LLC | 373,588 | 6,403,000 | 0.89% | ||
| 15 | PRUDENTIAL FINANCIAL INC | 321,100 | 5,503,000 | 0.77% | ||
| 16 | FEDERATED HERMES, INC. | 312,294 | 5,353,000 | 0.75% | ||
| 17 | BBT Capital Management, LLC | 300,500 | 5,151,000 | 0.72% | ||
| 18 | Nuveen Asset Management, LLC | 297,207 | 5,094,000 | 0.71% | ||
| 19 | Gotham Asset Management, LLC | 272,687 | 4,674,000 | 0.65% | ||
| 20 | NORTHERN TRUST CORP | 271,067 | 4,646,000 | 0.65% | ||
| 21 | BLACKROCK ADVISORS LLC | 207,159 | 3,551,000 | 0.50% | ||
| 22 | CAPSTONE INVESTMENT ADVISORS, LLC | 200,000 | 3,428,000 | 0.48% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 188,061 | 3,223,000 | 0.45% | ||
| 24 | D. E. Shaw & Co., Inc. | 170,150 | 2,916,000 | 0.41% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 163,988 | 2,811,000 | 0.39% | ||
| 26 | GABELLI FUNDS LLC | 163,000 | 2,794,000 | 0.39% | ||
| 27 | ACADIAN ASSET MANAGEMENT LLC | 152,595 | 2,615,000 | 0.37% | ||
| 28 | JACOBS LEVY EQUITY MANAGEMENT, INC | 150,366 | 2,577,000 | 0.36% | ||
| 29 | Bank of New York Mellon Corp | 135,524 | 2,323,000 | 0.32% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 128,448 | 2,201,000 | 0.31% | ||
| 31 | HBK INVESTMENTS L P | 120,000 | 2,057,000 | 0.29% | ||
| 32 | RUSSELL FRANK CO/ | 117,017 | 2,006,000 | 0.28% | ||
| 33 | Invesco Ltd. | 107,307 | 1,839,000 | 0.26% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,454 | 1,722,000 | 0.24% | ||
| 35 | Three Peaks Capital Management, LLC | 96,257 | 1,650,000 | 0.23% | ||
| 36 | GAMCO INVESTORS, INC. ET AL | 92,925 | 1,593,000 | 0.22% | ||
| 37 | Nationwide Fund Advisors | 85,867 | 1,472,000 | 0.21% | ||
| 38 | BlackRock Investment Management, LLC | 84,949 | 1,456,000 | 0.20% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80,000 | 1,371,000 | 0.19% | ||
| 40 | ZACKS INVESTMENT MANAGEMENT | 68,243 | 1,170,000 | 0.16% | ||
| 41 | MARTINGALE ASSET MANAGEMENT L P | 65,532 | 1,124,000 | 0.16% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,496 | 866,000 | 0.12% | ||
| 43 | GLOBEFLEX CAPITAL L P | 46,392 | 795,000 | 0.11% | ||
| 44 | UBS AG | 45,527 | 780,000 | 0.11% | ||
| 45 | PDT Partners, LLC | 44,079 | 756,000 | 0.11% | ||
| 46 | STRS OHIO | 42,500 | 728,000 | 0.10% | ||
| 47 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 41,902 | 718,000 | 0.10% | ||
| 48 | RENAISSANCE TECHNOLOGIES LLC | 41,100 | 704,000 | 0.10% | ||
| 49 | CIBC WORLD MARKET INC. | 40,000 | 686,000 | 0.10% | ||
| 50 | BlackRock Group LTD | 39,035 | 669,000 | 0.09% |
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.
