| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Silver Lake Group, L.L.C. | 13,892,905 | 241,181,000 | 33.55% | ||
| 2 | FMR LLC | 9,144,641 | 158,751,000 | 22.08% | ||
| 3 | LAKEWOOD CAPITAL MANAGEMENT, LP | 2,980,427 | 51,740,000 | 7.20% | ||
| 4 | Ridgemont Partners Management, LLC | 2,778,581 | 48,236,000 | 6.71% | ||
| 5 | VANGUARD GROUP INC | 1,204,106 | 20,904,000 | 2.91% | ||
| 6 | Blackstone Inc. | 1,111,433 | 19,294,000 | 2.68% | ||
| 7 | MACQUARIE GROUP LTD | 1,103,016 | 19,149,000 | 2.66% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 875,528 | 15,199,000 | 2.11% | ||
| 9 | BlackRock Fund Advisors | 682,275 | 11,844,000 | 1.65% | ||
| 10 | Arbiter Partners Capital Management LLC | 645,820 | 11,211,000 | 1.56% | ||
| 11 | AMERICAN CENTURY COMPANIES INC | 504,805 | 8,763,000 | 1.22% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 438,563 | 7,613,000 | 1.06% | ||
| 13 | Gotham Asset Management, LLC | 396,017 | 6,875,000 | 0.96% | ||
| 14 | STATE STREET CORP | 381,577 | 6,624,000 | 0.92% | ||
| 15 | PRUDENTIAL FINANCIAL INC | 372,200 | 6,462,000 | 0.90% | ||
| 16 | Nuveen Asset Management, LLC | 297,121 | 5,158,000 | 0.72% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 272,410 | 4,729,000 | 0.66% | ||
| 18 | NORTHERN TRUST CORP | 250,885 | 4,355,000 | 0.61% | ||
| 19 | FEDERATED HERMES, INC. | 242,150 | 4,204,000 | 0.58% | ||
| 20 | Numeric Investors LLC | 228,569 | 3,968,000 | 0.55% | ||
| 21 | BLACKROCK ADVISORS LLC | 208,188 | 3,614,000 | 0.50% | ||
| 22 | CAPSTONE INVESTMENT ADVISORS, LLC | 200,000 | 3,472,000 | 0.48% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 193,019 | 3,351,000 | 0.47% | ||
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,000 | 2,604,000 | 0.36% | ||
| 25 | JACOBS LEVY EQUITY MANAGEMENT, INC | 143,566 | 2,492,000 | 0.35% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 141,318 | 2,452,000 | 0.34% | ||
| 27 | Bank of New York Mellon Corp | 130,964 | 2,274,000 | 0.32% | ||
| 28 | RUSSELL FRANK CO/ | 128,564 | 2,217,000 | 0.31% | ||
| 29 | Invesco Ltd. | 126,906 | 2,203,000 | 0.31% | ||
| 30 | GABELLI FUNDS LLC | 125,500 | 2,179,000 | 0.30% | ||
| 31 | D. E. Shaw & Co., Inc. | 123,489 | 2,144,000 | 0.30% | ||
| 32 | HBK INVESTMENTS L P | 120,000 | 2,083,000 | 0.29% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 125,100 | 2,034,000 | 0.28% | ||
| 34 | Three Peaks Capital Management, LLC | 109,243 | 1,896,000 | 0.26% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 105,972 | 1,840,000 | 0.26% | ||
| 36 | TFS CAPITAL LLC | 85,834 | 1,490,000 | 0.21% | ||
| 37 | BlackRock Investment Management, LLC | 83,109 | 1,443,000 | 0.20% | ||
| 38 | Jefferies Group LLC | 77,200 | 1,340,000 | 0.19% | Put | |
| 39 | MORGAN STANLEY | 75,416 | 1,309,000 | 0.18% | ||
| 40 | MARTINGALE ASSET MANAGEMENT L P | 62,882 | 1,092,000 | 0.15% | ||
| 41 | GAMCO INVESTORS, INC. ET AL | 61,845 | 1,074,000 | 0.15% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 53,915 | 936,000 | 0.13% | ||
| 43 | ZACKS INVESTMENT MANAGEMENT | 52,390 | 909,000 | 0.13% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,712 | 880,000 | 0.12% | ||
| 45 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 50,000 | 868,000 | 0.12% | ||
| 46 | CREDIT SUISSE AG/ | 47,112 | 818,000 | 0.11% | ||
| 47 | GLOBEFLEX CAPITAL L P | 46,385 | 805,000 | 0.11% | ||
| 48 | C M BIDWELL & ASSOCIATES LTD | 45,930 | 797,000 | 0.11% | ||
| 49 | STRS OHIO | 45,200 | 785,000 | 0.11% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,602 | 774,000 | 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.
