| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Silver Lake Group, L.L.C. | 13,892,905 | 57,794,000 | 29.03% | ||
| 2 | FMR LLC | 9,296,200 | 38,672,000 | 19.42% | ||
| 3 | Arbiter Partners Capital Management LLC | 4,583,405 | 19,067,000 | 9.58% | ||
| 4 | Ridgemont Partners Management, LLC | 2,778,581 | 11,559,000 | 5.81% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,827,370 | 7,602,000 | 3.82% | ||
| 6 | VANGUARD GROUP INC | 1,665,860 | 6,929,000 | 3.48% | ||
| 7 | MACQUARIE GROUP LTD | 1,663,009 | 6,918,000 | 3.47% | ||
| 8 | CYRUS CAPITAL PARTNERS, L.P. | 1,560,633 | 6,492,000 | 3.26% | ||
| 9 | Blackstone Inc. | 1,111,433 | 4,624,000 | 2.32% | ||
| 10 | BlackRock Fund Advisors | 667,430 | 2,777,000 | 1.39% | ||
| 11 | FEDERATED HERMES, INC. | 599,974 | 2,496,000 | 1.25% | ||
| 12 | Retirement Systems of Alabama | 507,800 | 2,112,000 | 1.06% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 458,202 | 1,906,000 | 0.96% | ||
| 14 | STATE STREET CORP | 405,080 | 1,686,000 | 0.85% | ||
| 15 | PRUDENTIAL FINANCIAL INC | 379,611 | 1,579,000 | 0.79% | ||
| 16 | JPMORGAN CHASE & CO | 376,474 | 1,566,000 | 0.79% | ||
| 17 | MORGAN STANLEY | 357,359 | 1,486,000 | 0.75% | ||
| 18 | AMERICAN CENTURY COMPANIES INC | 292,984 | 1,219,000 | 0.61% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 284,835 | 1,185,000 | 0.60% | ||
| 20 | Spark Investment Management LLC | 279,400 | 1,162,000 | 0.58% | ||
| 21 | Nuveen Asset Management, LLC | 279,121 | 1,161,000 | 0.58% | ||
| 22 | NORTHERN TRUST CORP | 272,138 | 1,132,000 | 0.57% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 246,656 | 1,026,000 | 0.52% | ||
| 24 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 236,378 | 983,000 | 0.49% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 228,462 | 950,000 | 0.48% | ||
| 26 | TFS CAPITAL LLC | 215,813 | 898,000 | 0.45% | ||
| 27 | Invesco Ltd. | 214,496 | 892,000 | 0.45% | ||
| 28 | CITIGROUP INC | 205,150 | 854,000 | 0.43% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 203,741 | 848,000 | 0.43% | ||
| 30 | CITIGROUP INC | 190,000 | 790,000 | 0.40% | Put | |
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 167,507 | 696,000 | 0.35% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 160,400 | 667,000 | 0.34% | ||
| 33 | STRS OHIO | 137,600 | 572,000 | 0.29% | ||
| 34 | WELLS FARGO & COMPANY/MN | 108,368 | 450,000 | 0.23% | ||
| 35 | BBT Capital Management, LLC | 105,729 | 440,000 | 0.22% | ||
| 36 | BlackRock Investment Management, LLC | 105,316 | 438,000 | 0.22% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 95,000 | 395,000 | 0.20% | ||
| 38 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 87,914 | 366,000 | 0.18% | ||
| 39 | Bank of New York Mellon Corp | 83,810 | 349,000 | 0.18% | ||
| 40 | GOLDMAN SACHS GROUP INC | 77,157 | 321,000 | 0.16% | ||
| 41 | SEI INVESTMENTS CO | 72,820 | 303,000 | 0.15% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 71,406 | 297,000 | 0.15% | ||
| 43 | STONERIDGE INVESTMENT PARTNERS LLC | 70,754 | 294,000 | 0.15% | ||
| 44 | Connor, Clark & Lunn Investment Management Ltd. | 66,100 | 275,000 | 0.14% | ||
| 45 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 63,340 | 263,000 | 0.13% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,200 | 246,000 | 0.12% | Call | |
| 47 | CSS LLC/IL | 52,000 | 217,000 | 0.11% | Put | |
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,096 | 217,000 | 0.11% | ||
| 49 | NOMURA HOLDINGS INC | 51,598 | 215,000 | 0.11% | ||
| 50 | Sterling Capital Management LLC | 50,153 | 209,000 | 0.10% |
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.
