| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Silver Lake Group, L.L.C. | 13,892,905 | 89,331,000 | 29.35% | ||
| 2 | FMR LLC | 9,299,300 | 59,794,000 | 19.64% | ||
| 3 | Arbiter Partners Capital Management LLC | 4,528,405 | 29,118,000 | 9.57% | ||
| 4 | Ridgemont Partners Management, LLC | 2,778,581 | 17,866,000 | 5.87% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,952,470 | 12,554,000 | 4.12% | ||
| 6 | MACQUARIE GROUP LTD | 1,570,361 | 10,097,000 | 3.32% | ||
| 7 | CYRUS CAPITAL PARTNERS, L.P. | 1,560,633 | 10,035,000 | 3.30% | ||
| 8 | VANGUARD GROUP INC | 1,542,868 | 9,921,000 | 3.26% | ||
| 9 | Blackstone Inc. | 1,111,433 | 7,147,000 | 2.35% | ||
| 10 | BlackRock Fund Advisors | 643,409 | 4,137,000 | 1.36% | ||
| 11 | APG Asset Management N.V. | 563,708 | 3,625,000 | 1.19% | ||
| 12 | Retirement Systems of Alabama | 507,800 | 3,265,000 | 1.07% | ||
| 13 | PRUDENTIAL FINANCIAL INC | 443,211 | 2,850,000 | 0.94% | ||
| 14 | STATE STREET CORP | 408,120 | 2,625,000 | 0.86% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 404,234 | 2,599,000 | 0.85% | ||
| 16 | JPMORGAN CHASE & CO | 370,125 | 2,380,000 | 0.78% | ||
| 17 | MORGAN STANLEY | 363,203 | 2,335,000 | 0.77% | ||
| 18 | Nuveen Asset Management, LLC | 279,121 | 1,795,000 | 0.59% | ||
| 19 | NORTHERN TRUST CORP | 269,659 | 1,734,000 | 0.57% | ||
| 20 | FEDERATED HERMES, INC. | 268,097 | 1,724,000 | 0.57% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 255,926 | 1,646,000 | 0.54% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 247,338 | 1,591,000 | 0.52% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 205,946 | 1,325,000 | 0.44% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 203,741 | 1,310,000 | 0.43% | ||
| 25 | Rotella Capital Management, Inc. | 201,368 | 1,295,000 | 0.43% | ||
| 26 | EverPoint Asset Management, LLC | 200,000 | 1,286,000 | 0.42% | Put | |
| 27 | AMERICAN CENTURY COMPANIES INC | 190,061 | 1,222,000 | 0.40% | ||
| 28 | Invesco Ltd. | 189,373 | 1,218,000 | 0.40% | ||
| 29 | LAKEWOOD CAPITAL MANAGEMENT, LP | 171,231 | 1,101,000 | 0.36% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 165,943 | 1,067,000 | 0.35% | ||
| 31 | DEUTSCHE BANK AG\ | 165,021 | 1,059,000 | 0.35% | ||
| 32 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,000 | 965,000 | 0.32% | ||
| 33 | PDT Partners, LLC | 126,046 | 810,000 | 0.27% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 115,200 | 741,000 | 0.24% | ||
| 35 | BlackRock Investment Management, LLC | 104,451 | 672,000 | 0.22% | ||
| 36 | Zebra Capital Management LLC | 92,557 | 595,000 | 0.20% | ||
| 37 | TFS CAPITAL LLC | 92,244 | 593,000 | 0.19% | ||
| 38 | Hatteras Investment Partners, LP | 89,124 | 573,000 | 0.19% | ||
| 39 | GSA CAPITAL PARTNERS LLP | 85,001 | 547,000 | 0.18% | ||
| 40 | Bank of New York Mellon Corp | 84,404 | 543,000 | 0.18% | ||
| 41 | Gotham Asset Management, LLC | 82,022 | 527,000 | 0.17% | ||
| 42 | STRS OHIO | 80,800 | 519,000 | 0.17% | ||
| 43 | D. E. Shaw & Co., Inc. | 75,562 | 486,000 | 0.16% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 71,406 | 459,000 | 0.15% | ||
| 45 | CREDIT SUISSE AG/ | 67,008 | 431,000 | 0.14% | ||
| 46 | STONERIDGE INVESTMENT PARTNERS LLC | 65,050 | 418,000 | 0.14% | ||
| 47 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 63,903 | 411,000 | 0.14% | ||
| 48 | WELLS FARGO & COMPANY/MN | 60,336 | 388,000 | 0.13% | ||
| 49 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 58,247 | 374,000 | 0.12% | ||
| 50 | SEI INVESTMENTS CO | 54,020 | 347,000 | 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.
