| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Silver Lake Group, L.L.C. | 13,892,905 | 166,715,000 | 31.56% | ||
| 2 | FMR LLC | 9,374,700 | 112,496,000 | 21.30% | ||
| 3 | Ridgemont Partners Management, LLC | 2,778,581 | 33,343,000 | 6.31% | ||
| 4 | LAKEWOOD CAPITAL MANAGEMENT, LP | 2,641,627 | 31,700,000 | 6.00% | ||
| 5 | Arbiter Partners Capital Management LLC | 1,592,867 | 19,114,000 | 3.62% | ||
| 6 | VANGUARD GROUP INC | 1,253,721 | 15,045,000 | 2.85% | ||
| 7 | MACQUARIE GROUP LTD | 1,228,516 | 14,743,000 | 2.79% | ||
| 8 | Blackstone Inc. | 1,111,433 | 13,337,000 | 2.52% | ||
| 9 | BlackRock Fund Advisors | 682,336 | 8,188,000 | 1.55% | ||
| 10 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 630,263 | 7,563,000 | 1.43% | ||
| 11 | PRUDENTIAL FINANCIAL INC | 511,811 | 6,142,000 | 1.16% | ||
| 12 | Retirement Systems of Alabama | 507,800 | 6,094,000 | 1.15% | ||
| 13 | CYRUS CAPITAL PARTNERS, L.P. | 492,160 | 5,906,000 | 1.12% | ||
| 14 | Wingspan Investment Management, LP | 409,601 | 4,915,000 | 0.93% | ||
| 15 | STATE STREET CORP | 402,368 | 4,829,000 | 0.91% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 325,382 | 3,905,000 | 0.74% | ||
| 17 | Gotham Asset Management, LLC | 317,320 | 3,808,000 | 0.72% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 317,168 | 3,806,000 | 0.72% | ||
| 19 | Nuveen Asset Management, LLC | 297,121 | 3,565,000 | 0.67% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 286,259 | 3,435,000 | 0.65% | ||
| 21 | AMERICAN CENTURY COMPANIES INC | 258,280 | 3,099,000 | 0.59% | ||
| 22 | NORTHERN TRUST CORP | 251,013 | 3,012,000 | 0.57% | ||
| 23 | CAPSTONE INVESTMENT ADVISORS, LLC | 250,000 | 3,000,000 | 0.57% | ||
| 24 | MORGAN STANLEY | 212,438 | 2,550,000 | 0.48% | ||
| 25 | Jefferies Group LLC | 179,400 | 2,153,000 | 0.41% | Put | |
| 26 | Invesco Ltd. | 177,775 | 2,133,000 | 0.40% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 169,720 | 2,037,000 | 0.39% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 125,100 | 2,034,000 | 0.39% | ||
| 29 | Jefferies Group LLC | 150,916 | 1,811,000 | 0.34% | ||
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,000 | 1,800,000 | 0.34% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 134,888 | 1,619,000 | 0.31% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 133,406 | 1,600,000 | 0.30% | ||
| 33 | STONERIDGE INVESTMENT PARTNERS LLC | 132,064 | 1,585,000 | 0.30% | ||
| 34 | Three Peaks Capital Management, LLC | 130,653 | 1,568,000 | 0.30% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 124,212 | 1,491,000 | 0.28% | ||
| 36 | Bank of New York Mellon Corp | 124,311 | 1,491,000 | 0.28% | ||
| 37 | FEDERATED HERMES, INC. | 103,207 | 1,238,000 | 0.23% | ||
| 38 | CASPIAN CAPITAL LP | 101,779 | 1,221,000 | 0.23% | ||
| 39 | D. E. Shaw & Co., Inc. | 100,721 | 1,209,000 | 0.23% | ||
| 40 | Hutchin Hill Capital, LP | 100,000 | 1,200,000 | 0.23% | ||
| 41 | Apollo Management Holdings, L.P. | 100,000 | 1,200,000 | 0.23% | ||
| 42 | Hatteras Investment Partners, LP | 90,209 | 1,083,000 | 0.21% | ||
| 43 | BlackRock Investment Management, LLC | 84,215 | 1,011,000 | 0.19% | ||
| 44 | JACOBS LEVY EQUITY MANAGEMENT, INC | 80,174 | 962,000 | 0.18% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,300 | 952,000 | 0.18% | Call | |
| 46 | RUSSELL FRANK CO/ | 78,588 | 943,000 | 0.18% | ||
| 47 | TFS CAPITAL LLC | 73,343 | 880,000 | 0.17% | ||
| 48 | DIALECTIC CAPITAL MANAGEMENT, LP | 72,095 | 866,000 | 0.16% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,100 | 745,000 | 0.14% | Put | |
| 50 | STRS OHIO | 61,300 | 735,000 | 0.14% |
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.
