| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TPG Group Holdings (SBS) Advisors, Inc. | 151,209,008 | 3,031,741,000 | 58.68% | ||
| 2 | Silver Lake Group, L.L.C. | 61,363,423 | 1,230,337,000 | 23.81% | ||
| 3 | MAVERICK CAPITAL LTD | 6,417,943 | 128,680,000 | 2.49% | ||
| 4 | Vulcan Value Partners, LLC | 5,058,124 | 101,415,000 | 1.96% | SH | |
| 5 | AMERIPRISE FINANCIAL INC | 4,297,931 | 86,134,000 | 1.67% | ||
| 6 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,529,400 | 70,764,000 | 1.37% | ||
| 7 | JPMORGAN CHASE & CO | 3,391,632 | 68,002,000 | 1.32% | ||
| 8 | WADDELL & REED FINANCIAL INC | 3,280,658 | 65,777,000 | 1.27% | ||
| 9 | VANGUARD GROUP INC | 2,133,898 | 42,785,000 | 0.83% | ||
| 10 | Temasek Holdings (Private) Ltd | 1,500,000 | 30,075,000 | 0.58% | ||
| 11 | STELLIAM INVESTMENT MANAGEMENT, LP | 1,487,500 | 29,824,000 | 0.58% | ||
| 12 | Naya Management LLP | 1,218,800 | 24,437,000 | 0.47% | ||
| 13 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,187,700 | 23,813,385 | 0.46% | ||
| 14 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,185,950 | 23,778,000 | 0.46% | ||
| 15 | CITADEL ADVISORS LLC | 1,043,621 | 20,925,000 | 0.40% | ||
| 16 | PRINCIPAL FINANCIAL GROUP INC | 1,039,828 | 20,849,000 | 0.40% | ||
| 17 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,005,115 | 20,153,000 | 0.39% | ||
| 18 | Tyrian Investments, L.P. | 900,000 | 18,045,000 | 0.35% | ||
| 19 | Anchorage Capital Group, L.L.C. | 550,000 | 11,028,000 | 0.21% | ||
| 20 | MORGAN STANLEY | 464,862 | 9,321,000 | 0.18% | ||
| 21 | STATE STREET CORP | 369,894 | 7,415,000 | 0.14% | ||
| 22 | DEUTSCHE BANK AG\ | 364,808 | 7,314,000 | 0.14% | ||
| 23 | Silver Rock Financial LLC | 362,000 | 7,258,000 | 0.14% | ||
| 24 | CAMBIAR INVESTORS LLC | 346,932 | 6,956,000 | 0.13% | ||
| 25 | MANAGED ACCOUNT ADVISORS LLC | 324,206 | 6,500,000 | 0.13% | ||
| 26 | Epoch Investment Partners, Inc. | 267,400 | 5,361,000 | 0.10% | ||
| 27 | NATIXIS ADVISORS, LLC | 263,363 | 5,280,000 | 0.10% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 256,316 | 5,139,000 | 0.10% | ||
| 29 | NORTHERN TRUST CORP | 245,985 | 4,932,000 | 0.10% | ||
| 30 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 206,705 | 4,142,000 | 0.08% | ||
| 31 | Laurion Capital Management LP | 164,388 | 3,296,000 | 0.06% | ||
| 32 | CREDIT SUISSE AG/ | 141,869 | 2,845,000 | 0.06% | ||
| 33 | Fox Point Capital Management LLC | 137,500 | 2,757,000 | 0.05% | ||
| 34 | FIRST TRUST ADVISORS LP | 130,279 | 2,612,000 | 0.05% | ||
| 35 | Bank of New York Mellon Corp | 115,223 | 2,310,000 | 0.04% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 111,969 | 2,245,000 | 0.04% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 103,399 | 2,074,000 | 0.04% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 92,425 | 1,853,000 | 0.04% | ||
| 39 | GOLDMAN SACHS GROUP INC | 86,836 | 1,741,000 | 0.03% | ||
| 40 | D. E. Shaw & Co., Inc. | 86,384 | 1,732,000 | 0.03% | ||
| 41 | WELLS FARGO & COMPANY/MN | 85,713 | 1,718,000 | 0.03% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,500 | 1,654,000 | 0.03% | ||
| 43 | MARSHALL WACE, LLP | 75,468 | 1,513,000 | 0.03% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,400 | 1,412,000 | 0.03% | Call | |
| 45 | JANE STREET GROUP, LLC | 69,012 | 1,384,000 | 0.03% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 63,773 | 1,279,000 | 0.02% | ||
| 47 | CURIAN CAPITAL LLC | 50,958 | 1,022,000 | 0.02% | ||
| 48 | Virtu KCG Holdings LLC | 45,125 | 904,000 | 0.02% | ||
| 49 | PRELUDE CAPITAL MANAGEMENT, LLC | 45,000 | 902,000 | 0.02% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 42,650 | 855,000 | 0.02% |
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.
