| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Silver Lake Group, L.L.C. | 13,892,905 | 137,818,000 | 30.08% | ||
| 2 | FMR LLC | 9,321,000 | 92,464,000 | 20.18% | ||
| 3 | Arbiter Partners Capital Management LLC | 4,189,005 | 41,555,000 | 9.07% | ||
| 4 | Ridgemont Partners Management, LLC | 2,778,581 | 27,564,000 | 6.02% | ||
| 5 | LAKEWOOD CAPITAL MANAGEMENT, LP | 1,876,866 | 18,619,000 | 4.06% | ||
| 6 | CYRUS CAPITAL PARTNERS, L.P. | 1,560,633 | 15,481,000 | 3.38% | ||
| 7 | VANGUARD GROUP INC | 1,449,897 | 14,383,000 | 3.14% | ||
| 8 | MACQUARIE GROUP LTD | 1,424,816 | 14,134,000 | 3.08% | ||
| 9 | Blackstone Inc. | 1,111,433 | 11,025,000 | 2.41% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 728,190 | 7,224,000 | 1.58% | ||
| 11 | BlackRock Fund Advisors | 650,231 | 6,450,000 | 1.41% | ||
| 12 | Retirement Systems of Alabama | 507,800 | 5,037,000 | 1.10% | ||
| 13 | PRUDENTIAL FINANCIAL INC | 499,411 | 4,954,000 | 1.08% | ||
| 14 | STATE STREET CORP | 425,646 | 4,224,000 | 0.92% | ||
| 15 | CASPIAN CAPITAL LP | 409,579 | 4,063,000 | 0.89% | ||
| 16 | Nuveen Asset Management, LLC | 279,121 | 2,769,000 | 0.60% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 251,132 | 2,491,000 | 0.54% | ||
| 18 | NORTHERN TRUST CORP | 246,766 | 2,448,000 | 0.53% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 237,206 | 2,353,000 | 0.51% | ||
| 20 | MORGAN STANLEY | 230,898 | 2,290,000 | 0.50% | ||
| 21 | Clearline Capital LP | 226,318 | 2,245,000 | 0.49% | ||
| 22 | TFS CAPITAL LLC | 214,411 | 2,127,000 | 0.46% | ||
| 23 | AMERICAN CENTURY COMPANIES INC | 209,866 | 2,082,000 | 0.45% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 205,377 | 2,037,000 | 0.44% | ||
| 25 | FEDERATED HERMES, INC. | 183,303 | 1,818,000 | 0.40% | ||
| 26 | Invesco Ltd. | 182,487 | 1,810,000 | 0.40% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 170,251 | 1,689,000 | 0.37% | ||
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,000 | 1,488,000 | 0.32% | ||
| 29 | Apollo Management Holdings, L.P. | 205,217 | 1,478,000 | 0.32% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 134,037 | 1,329,000 | 0.29% | ||
| 31 | CITIGROUP INC | 130,100 | 1,291,000 | 0.28% | Call | |
| 32 | Hatteras Investment Partners, LP | 119,269 | 1,183,000 | 0.26% | ||
| 33 | AXA S.A. | 118,600 | 1,177,000 | 0.26% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 113,693 | 1,128,000 | 0.25% | ||
| 35 | BlackRock Investment Management, LLC | 102,851 | 1,020,000 | 0.22% | ||
| 36 | Bank of New York Mellon Corp | 98,345 | 976,000 | 0.21% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 94,400 | 936,000 | 0.20% | ||
| 38 | Zebra Capital Management LLC | 92,682 | 919,000 | 0.20% | ||
| 39 | STONERIDGE INVESTMENT PARTNERS LLC | 89,437 | 887,000 | 0.19% | ||
| 40 | D. E. Shaw & Co., Inc. | 87,916 | 872,000 | 0.19% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,328 | 747,000 | 0.16% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,200 | 696,000 | 0.15% | Call | |
| 43 | STRS OHIO | 67,000 | 664,000 | 0.14% | ||
| 44 | WELLS FARGO & COMPANY/MN | 54,803 | 543,000 | 0.12% | ||
| 45 | SEI INVESTMENTS CO | 54,020 | 536,000 | 0.12% | ||
| 46 | Jefferies Group LLC | 53,500 | 531,000 | 0.12% | Put | |
| 47 | Jefferies Group LLC | 52,231 | 519,000 | 0.11% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,312 | 509,000 | 0.11% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,200 | 458,000 | 0.10% | Put | |
| 50 | CREDIT SUISSE AG/ | 40,304 | 400,000 | 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.
