| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TPG Group Holdings (SBS) Advisors, Inc. | 151,209,008 | 3,065,007,000 | 46.91% | ||
| 2 | Silver Lake Group, L.L.C. | 112,856,901 | 2,287,609,000 | 35.01% | ||
| 3 | Vulcan Value Partners, LLC | 14,447,669 | 292,854,000 | 4.48% | ||
| 4 | MAVERICK CAPITAL LTD | 6,629,096 | 134,372,000 | 2.06% | ||
| 5 | AMERIPRISE FINANCIAL INC | 3,976,902 | 80,575,000 | 1.23% | ||
| 6 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,626,100 | 73,501,000 | 1.12% | ||
| 7 | VANGUARD GROUP INC | 3,014,287 | 61,099,000 | 0.94% | ||
| 8 | Bain Capital Public Equity Management, LLC | 2,915,408 | 59,095,000 | 0.90% | ||
| 9 | STELLIAM INVESTMENT MANAGEMENT, LP | 2,310,000 | 46,824,000 | 0.72% | ||
| 10 | Tyrian Investments, L.P. | 2,023,800 | 41,022,000 | 0.63% | ||
| 11 | Temasek Holdings (Private) Ltd | 1,967,778 | 39,887,000 | 0.61% | ||
| 12 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,479,274 | 29,985,000 | 0.46% | ||
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,443,345 | 29,256,603 | 0.45% | ||
| 14 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,391,350 | 28,203,000 | 0.43% | ||
| 15 | Brenner West Capital Advisors, LP | 1,294,548 | 26,240,000 | 0.40% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1,186,519 | 24,051,000 | 0.37% | ||
| 17 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,145,500 | 23,219,000 | 0.36% | ||
| 18 | Palestra Capital Management LLC | 1,084,996 | 21,993,000 | 0.34% | ||
| 19 | PRINCIPAL FINANCIAL GROUP INC | 713,700 | 14,467,000 | 0.22% | ||
| 20 | Echo Street Capital Management LLC | 576,084 | 11,677,000 | 0.18% | ||
| 21 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 535,485 | 10,854,000 | 0.17% | ||
| 22 | BOW STREET LLC | 490,163 | 9,936,000 | 0.15% | ||
| 23 | GOLDMAN SACHS GROUP INC | 479,217 | 9,713,000 | 0.15% | ||
| 24 | Simcoe Capital Management, LLC | 464,755 | 9,420,000 | 0.14% | ||
| 25 | STATE STREET CORP | 463,573 | 9,392,000 | 0.14% | ||
| 26 | CAMBIAR INVESTORS LLC | 395,520 | 8,017,000 | 0.12% | ||
| 27 | MANNING & NAPIER ADVISORS LLC | 347,950 | 7,052,000 | 0.11% | ||
| 28 | NORTHERN TRUST CORP | 322,629 | 6,540,000 | 0.10% | ||
| 29 | MANAGED ACCOUNT ADVISORS LLC | 315,199 | 6,389,000 | 0.10% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 300,333 | 6,087,000 | 0.09% | ||
| 31 | Bank of New York Mellon Corp | 298,818 | 6,057,000 | 0.09% | ||
| 32 | CITADEL ADVISORS LLC | 284,724 | 5,771,000 | 0.09% | ||
| 33 | Standard Investments LLC | 241,824 | 4,902,000 | 0.08% | ||
| 34 | NATIXIS ADVISORS, LLC | 172,422 | 3,495,000 | 0.05% | ||
| 35 | Absolute Return Capital, LLC | 145,020 | 2,940,000 | 0.04% | ||
| 36 | MORGAN STANLEY | 141,694 | 2,872,000 | 0.04% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 141,579 | 2,870,000 | 0.04% | ||
| 38 | FIRST TRUST ADVISORS LP | 141,154 | 2,861,000 | 0.04% | ||
| 39 | DEUTSCHE BANK AG\ | 106,878 | 2,164,000 | 0.03% | ||
| 40 | BlueMar Capital Management, LLC | 96,500 | 1,956,000 | 0.03% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 93,033 | 1,886,000 | 0.03% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,731 | 1,697,000 | 0.03% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,000 | 1,419,000 | 0.02% | Call | |
| 44 | Swiss National Bank | 53,300 | 1,080,000 | 0.02% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,800 | 1,070,000 | 0.02% | Put | |
| 46 | CURIAN CAPITAL LLC | 51,377 | 1,041,000 | 0.02% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 50,160 | 1,017,000 | 0.02% | ||
| 48 | Spot Trading L.L.C | 47,500 | 963,000 | 0.01% | Call | |
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,048 | 934,000 | 0.01% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 36,000 | 730,000 | 0.01% |
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.
