| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN SECURITIES LLC | 71,156,624 | 492,404,000 | 75.16% | ||
| 2 | Darsana Capital Partners LP | 4,000,000 | 27,680,000 | 4.23% | ||
| 3 | MILLENNIUM MANAGEMENT LLC | 3,039,456 | 21,033,000 | 3.21% | ||
| 4 | FEDERATED HERMES, INC. | 2,041,934 | 14,130,000 | 2.16% | ||
| 5 | LAZARD ASSET MANAGEMENT LLC | 1,852,830 | 12,821,000 | 1.96% | ||
| 6 | MORGAN STANLEY | 1,826,176 | 12,638,000 | 1.93% | ||
| 7 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,613,000 | 11,162,000 | 1.70% | ||
| 8 | VANGUARD GROUP INC | 1,498,580 | 10,370,000 | 1.58% | ||
| 9 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,403,774 | 9,714,000 | 1.48% | ||
| 10 | BlackRock Fund Advisors | 616,627 | 4,267,000 | 0.65% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 543,679 | 3,762,000 | 0.57% | ||
| 12 | NORGES BANK | 400,000 | 2,768,000 | 0.42% | ||
| 13 | JPMORGAN CHASE & CO | 345,648 | 2,392,000 | 0.37% | ||
| 14 | PUTNAM INVESTMENTS LLC | 334,300 | 2,313,000 | 0.35% | ||
| 15 | Penn Capital Management Company, LLC | 319,895 | 2,214,000 | 0.34% | ||
| 16 | NORTHERN TRUST CORP | 248,812 | 1,721,000 | 0.26% | ||
| 17 | ELEMENT CAPITAL MANAGEMENT LLC | 205,092 | 1,419,000 | 0.22% | ||
| 18 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 201,500 | 1,394,000 | 0.21% | ||
| 19 | STATE STREET CORP | 198,558 | 1,374,000 | 0.21% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 194,004 | 1,343,000 | 0.21% | ||
| 21 | D. E. Shaw & Co., Inc. | 192,676 | 1,333,000 | 0.20% | ||
| 22 | ONTARIO TEACHERS PENSION PLAN BOARD | 164,200 | 1,136,000 | 0.17% | ||
| 23 | GOLDMAN SACHS GROUP INC | 155,125 | 1,073,000 | 0.16% | ||
| 24 | GLG LLC | 150,000 | 1,038,000 | 0.16% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 141,851 | 981,000 | 0.15% | ||
| 26 | Altus Capital Inc. | 140,000 | 969,000 | 0.15% | ||
| 27 | Bank of New York Mellon Corp | 117,253 | 811,000 | 0.12% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,173 | 811,000 | 0.12% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 107,138 | 741,000 | 0.11% | ||
| 30 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 92,100 | 637,000 | 0.10% | ||
| 31 | CITADEL ADVISORS LLC | 77,537 | 537,000 | 0.08% | ||
| 32 | A.R.T. Advisors, LLC | 75,216 | 522,000 | 0.08% | ||
| 33 | ROYAL BANK OF CANADA | 69,755 | 483,000 | 0.07% | ||
| 34 | BlackRock Investment Management, LLC | 69,359 | 480,000 | 0.07% | ||
| 35 | Creative Planning | 61,500 | 426,000 | 0.07% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 75,000 | 424,000 | 0.06% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,753 | 379,000 | 0.06% | ||
| 38 | TORTOISE CAPITAL ADVISORS, L.L.C. | 52,125 | 361,000 | 0.06% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,500 | 322,000 | 0.05% | ||
| 40 | Dynamic Technology Lab Private Ltd | 46,347 | 321,000 | 0.05% | ||
| 41 | Stratos Wealth Partners, LTD. | 43,500 | 301,510 | 0.05% | ||
| 42 | SHAKER INVESTMENTS LLC/OH | 43,400 | 300,000 | 0.05% | ||
| 43 | CREDIT SUISSE AG/ | 43,025 | 298,000 | 0.05% | ||
| 44 | Nationwide Fund Advisors | 42,111 | 291,000 | 0.04% | ||
| 45 | Engineers Gate Manager LP | 32,948 | 228,000 | 0.03% | ||
| 46 | LPL Financial LLC | 31,800 | 220,000 | 0.03% | ||
| 47 | Gradient Investments LLC | 31,396 | 217,000 | 0.03% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 29,418 | 204,000 | 0.03% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 29,000 | 201,000 | 0.03% | ||
| 50 | Cubist Systematic Strategies, LLC | 28,814 | 199,000 | 0.03% |
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.
