| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Standard Investments LLC | 3,985,673 | 133,719,000 | 13.39% | ||
| 2 | Capital Research Global Investors | 2,941,442 | 98,685,000 | 9.88% | ||
| 3 | Stockbridge Partners LLC | 2,808,221 | 94,216,000 | 9.44% | ||
| 4 | Berkshire Partners LLC | 2,445,280 | 82,039,000 | 8.22% | ||
| 5 | ADVENT INTERNATIONAL, L.P. | 1,786,000 | 59,920,000 | 6.00% | ||
| 6 | JENNISON ASSOCIATES LLC | 1,548,434 | 51,950,000 | 5.20% | ||
| 7 | VANGUARD GROUP INC | 1,277,056 | 42,846,000 | 4.29% | ||
| 8 | Pennant Capital Management, LLC | 1,170,096 | 39,257,000 | 3.93% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,038,300 | 34,835,000 | 3.49% | Put | |
| 10 | BAMCO INC /NY/ | 930,077 | 31,204,000 | 3.13% | ||
| 11 | MIG Capital, LLC | 921,431 | 30,914,000 | 3.10% | ||
| 12 | TimesSquare Capital Management, LLC | 848,070 | 28,453,000 | 2.85% | ||
| 13 | FRANKLIN RESOURCES INC | 693,595 | 23,271,000 | 2.33% | ||
| 14 | Echinus Advisors, LLC | 659,313 | 22,120,000 | 2.22% | ||
| 15 | WASATCH ADVISORS LP | 590,282 | 19,804,000 | 1.98% | ||
| 16 | MANOR ROAD CAPITAL PARTNERS, LLC | 525,000 | 17,614,000 | 1.76% | ||
| 17 | Pivot Point Capital Partners, LLC | 482,387 | 16,184,000 | 1.62% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 475,236 | 15,944,000 | 1.60% | ||
| 19 | COATUE MANAGEMENT LLC | 464,694 | 15,590,000 | 1.56% | ||
| 20 | BlackRock Fund Advisors | 404,379 | 13,567,000 | 1.36% | ||
| 21 | STIFEL FINANCIAL CORP | 372,331 | 12,492,000 | 1.25% | ||
| 22 | STATE STREET CORP | 313,280 | 10,509,000 | 1.05% | ||
| 23 | NORGES BANK | 242,343 | 8,131,000 | 0.81% | ||
| 24 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 213,607 | 7,154,000 | 0.72% | ||
| 25 | NORTHERN TRUST CORP | 205,406 | 6,892,000 | 0.69% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 155,539 | 5,218,000 | 0.52% | ||
| 27 | KORNITZER CAPITAL MANAGEMENT INC /KS | 146,540 | 4,916,000 | 0.49% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136,481 | 4,579,000 | 0.46% | ||
| 29 | QVT Financial LP | 130,738 | 4,386,000 | 0.44% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 103,814 | 3,482,000 | 0.35% | ||
| 31 | AMERIPRISE FINANCIAL INC | 82,283 | 2,755,000 | 0.28% | ||
| 32 | Bank of New York Mellon Corp | 82,074 | 2,754,000 | 0.28% | ||
| 33 | MORGAN STANLEY | 81,967 | 2,750,000 | 0.28% | ||
| 34 | CHILTON INVESTMENT CO INC. | 79,962 | 2,683,000 | 0.27% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 72,046 | 2,417,000 | 0.24% | ||
| 36 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 65,722 | 2,205,000 | 0.22% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,838 | 2,176,000 | 0.22% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 64,076 | 2,150,000 | 0.22% | ||
| 39 | BlackRock Investment Management, LLC | 63,012 | 2,114,000 | 0.21% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 51,039 | 1,712,000 | 0.17% | ||
| 41 | DIMENSIONAL FUND ADVISORS LP | 45,731 | 1,534,000 | 0.15% | ||
| 42 | DEUTSCHE BANK AG\ | 42,667 | 1,431,000 | 0.14% | ||
| 43 | JPMORGAN CHASE & CO | 42,544 | 1,428,000 | 0.14% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 40,800 | 1,369,000 | 0.14% | ||
| 45 | Invesco Ltd. | 39,303 | 1,318,000 | 0.13% | ||
| 46 | Walleye Trading LLC | 38,500 | 1,292,000 | 0.13% | Put | |
| 47 | BALTER LIQUID ALTERNATIVES, LLC | 37,462 | 1,257,000 | 0.13% | ||
| 48 | WOLVERINE TRADING LP /BD | 361 | 1,249,060 | 0.13% | Call | |
| 49 | WOLVERINE ASSET MANAGEMENT LLC | 36,900 | 1,237,000 | 0.12% | Put | |
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,307 | 1,185,000 | 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.
