| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 6,298,973 | 223,047,000 | 18.70% | ||
| 2 | THOMAS H LEE PARTNERS LP | 6,262,385 | 221,751,000 | 18.59% | ||
| 3 | WARBURG PINCUS LLC | 6,092,959 | 215,752,000 | 18.09% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,957,962 | 101,956,000 | 8.55% | ||
| 5 | MORGAN STANLEY | 2,517,141 | 89,132,000 | 7.47% | ||
| 6 | JPMORGAN CHASE & CO | 1,967,431 | 69,667,000 | 5.84% | ||
| 7 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,043,066 | 36,935,000 | 3.10% | ||
| 8 | LORD, ABBETT & CO. LLC | 969,018 | 34,313,000 | 2.88% | ||
| 9 | Pennant Capital Management, LLC | 835,000 | 29,567,000 | 2.48% | ||
| 10 | CITADEL ADVISORS LLC | 726,740 | 25,734,000 | 2.16% | ||
| 11 | Clearbridge Investments, LLC | 413,041 | 14,626,000 | 1.23% | ||
| 12 | BAMCO INC /NY/ | 351,400 | 12,443,000 | 1.04% | ||
| 13 | FEDERATED HERMES, INC. | 338,400 | 11,983,000 | 1.00% | ||
| 14 | DAVIS SELECTED ADVISERS | 304,560 | 10,785,000 | 0.90% | ||
| 15 | BlackRock Fund Advisors | 198,387 | 7,025,000 | 0.59% | ||
| 16 | EverPoint Asset Management, LLC | 150,000 | 5,312,000 | 0.45% | ||
| 17 | FRANKLIN RESOURCES INC | 150,000 | 5,312,000 | 0.45% | ||
| 18 | Capital Research Global Investors | 148,200 | 5,248,000 | 0.44% | ||
| 19 | JAT CAPITAL MANAGEMENT, L.P. | 143,029 | 5,065,000 | 0.42% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 111,244 | 3,939,000 | 0.33% | ||
| 21 | BLUE ARROW CAPITAL MANAGEMENT LLC | 105,595 | 3,739,000 | 0.31% | ||
| 22 | LIGHT STREET CAPITAL MANAGEMENT, LLC | 100,000 | 3,541,000 | 0.30% | ||
| 23 | JENNISON ASSOCIATES LLC | 99,957 | 3,539,000 | 0.30% | ||
| 24 | JANUS HENDERSON INVESTORS US LLC | 96,898 | 3,431,000 | 0.29% | ||
| 25 | BlackRock Institutional Trust Company, N.A. | 91,304 | 3,233,000 | 0.27% | ||
| 26 | Open Field Capital LLC | 91,000 | 3,222,000 | 0.27% | ||
| 27 | STATE STREET CORP | 82,930 | 2,935,000 | 0.25% | ||
| 28 | DELTA LLOYD NV | 68,710 | 2,433,000 | 0.20% | ||
| 29 | SYMMETRY PEAK MANAGEMENT LLC | 66,500 | 2,355,000 | 0.20% | ||
| 30 | GILDER GAGNON HOWE & CO LLC | 58,517 | 2,072,000 | 0.17% | ||
| 31 | PDT Partners, LLC | 55,612 | 1,969,000 | 0.17% | ||
| 32 | TIGER GLOBAL MANAGEMENT LLC | 55,000 | 1,948,000 | 0.16% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,600 | 1,933,000 | 0.16% | Call | |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,600 | 1,827,000 | 0.15% | Put | |
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 50,085 | 1,773,000 | 0.15% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,105 | 1,597,000 | 0.13% | ||
| 37 | SYMMETRY PEAK MANAGEMENT LLC | 40,000 | 1,416,000 | 0.12% | Call | |
| 38 | FIRST TRUST ADVISORS LP | 38,809 | 1,374,000 | 0.12% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 33,168 | 1,174,000 | 0.10% | ||
| 40 | Bank of New York Mellon Corp | 32,823 | 1,162,000 | 0.10% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 32,300 | 1,144,000 | 0.10% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 31,485 | 1,115,000 | 0.09% | ||
| 43 | CREDIT SUISSE AG/ | 30,630 | 1,085,000 | 0.09% | ||
| 44 | Tower Research Capital LLC (TRC) | 29,089 | 1,030,000 | 0.09% | ||
| 45 | BlackRock Investment Management, LLC | 24,322 | 861,000 | 0.07% | ||
| 46 | NORTHERN TRUST CORP | 23,429 | 830,000 | 0.07% | ||
| 47 | Spot Trading L.L.C | 22,100 | 783,000 | 0.07% | Call | |
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,843 | 668,000 | 0.06% | ||
| 49 | TURNER INVESTMENTS LLC | 18,060 | 640,000 | 0.05% | ||
| 50 | Virtu KCG Holdings LLC | 17,844 | 632,000 | 0.05% |
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.
