| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMAS H LEE PARTNERS LP | 6,262,385 | 214,424,000 | 14.59% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,358,250 | 180,773,000 | 12.30% | ||
| 3 | GOLDMAN SACHS GROUP INC | 5,001,332 | 171,246,000 | 11.65% | ||
| 4 | WARBURG PINCUS LLC | 3,954,703 | 135,409,000 | 9.21% | ||
| 5 | Caledonia (Private) Investments Pty Ltd | 2,610,509 | 89,384,000 | 6.08% | ||
| 6 | JPMORGAN CHASE & CO | 2,424,583 | 83,018,000 | 5.65% | ||
| 7 | FMR LLC | 2,356,900 | 80,700,000 | 5.49% | ||
| 8 | MORGAN STANLEY | 2,236,577 | 76,581,000 | 5.21% | ||
| 9 | LORD, ABBETT & CO. LLC | 1,691,374 | 57,913,000 | 3.94% | ||
| 10 | VANGUARD GROUP INC | 835,127 | 28,594,000 | 1.94% | ||
| 11 | Pennant Capital Management, LLC | 835,000 | 28,590,000 | 1.94% | ||
| 12 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 736,949 | 25,233,000 | 1.72% | ||
| 13 | Clearbridge Investments, LLC | 708,811 | 24,270,000 | 1.65% | ||
| 14 | OppenheimerFunds, Inc. | 549,520 | 18,816,000 | 1.28% | ||
| 15 | CITADEL ADVISORS LLC | 422,820 | 14,477,000 | 0.98% | ||
| 16 | BAMCO INC /NY/ | 410,064 | 14,041,000 | 0.96% | ||
| 17 | FRED ALGER MANAGEMENT, LLC | 397,676 | 13,616,000 | 0.93% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 377,400 | 12,922,000 | 0.88% | ||
| 19 | Magnetar Financial LLC | 365,000 | 12,498,000 | 0.85% | ||
| 20 | FEDERATED HERMES, INC. | 303,300 | 10,385,000 | 0.71% | ||
| 21 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 297,522 | 10,187,000 | 0.69% | ||
| 22 | DAVIS SELECTED ADVISERS | 293,927 | 10,064,000 | 0.68% | ||
| 23 | CROSSLINK CAPITAL INC | 259,007 | 8,868,000 | 0.60% | ||
| 24 | EverPoint Asset Management, LLC | 250,000 | 8,560,000 | 0.58% | ||
| 25 | Point72 Asset Management, L.P. | 206,100 | 7,057,000 | 0.48% | ||
| 26 | MARSHALL WACE, LLP | 203,543 | 6,969,000 | 0.47% | ||
| 27 | FRANKLIN RESOURCES INC | 200,000 | 6,848,000 | 0.47% | ||
| 28 | BlackRock Fund Advisors | 198,320 | 6,790,000 | 0.46% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 191,200 | 6,547,000 | 0.45% | Put | |
| 30 | Rail-Splitter Capital Management, LLC | 185,773 | 6,361,000 | 0.43% | ||
| 31 | Pier Capital, LLC | 167,169 | 5,724,000 | 0.39% | ||
| 32 | Alyeska Investment Group, L.P. | 150,000 | 5,136,000 | 0.35% | ||
| 33 | Capital Research Global Investors | 148,200 | 5,074,000 | 0.35% | ||
| 34 | NORTHERN TRUST CORP | 125,617 | 4,301,000 | 0.29% | ||
| 35 | BLUE ARROW CAPITAL MANAGEMENT LLC | 123,590 | 4,232,000 | 0.29% | ||
| 36 | STATE STREET CORP | 119,053 | 4,079,000 | 0.28% | ||
| 37 | Global Endowment Management, LP | 118,029 | 4,041,000 | 0.27% | ||
| 38 | BlackRock Institutional Trust Company, N.A. | 111,010 | 3,801,000 | 0.26% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,800 | 3,417,000 | 0.23% | Call | |
| 40 | Foxhaven Asset Management, LP | 88,415 | 3,027,000 | 0.21% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 88,170 | 3,018,000 | 0.21% | ||
| 42 | BARCLAYS PLC | 73,700 | 2,506,000 | 0.17% | Put | |
| 43 | Spot Trading L.L.C | 72,600 | 2,486,000 | 0.17% | Put | |
| 44 | MACQUARIE GROUP LTD | 72,361 | 2,478,000 | 0.17% | ||
| 45 | DELTA LLOYD NV | 66,331 | 2,271,000 | 0.15% | ||
| 46 | Timpani Capital Management LLC | 64,283 | 2,201,000 | 0.15% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 63,800 | 2,184,000 | 0.15% | ||
| 48 | Bank of New York Mellon Corp | 55,895 | 1,914,000 | 0.13% | ||
| 49 | D. E. Shaw & Co., Inc. | 53,603 | 1,835,000 | 0.12% | ||
| 50 | Nationwide Fund Advisors | 51,028 | 1,747,000 | 0.12% |
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.
