| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Leonard Green & Partners, L.P. | 7,954,659 | 377,051,000 | 53.14% | ||
| 2 | GILDER GAGNON HOWE & CO LLC | 1,150,567 | 54,537,000 | 7.69% | ||
| 3 | JENNISON ASSOCIATES LLC | 854,988 | 40,526,000 | 5.71% | ||
| 4 | VANGUARD GROUP INC | 608,059 | 28,823,000 | 4.06% | ||
| 5 | LORD, ABBETT & CO. LLC | 473,833 | 22,460,000 | 3.17% | ||
| 6 | ZIFF BROTHERS INVESTMENTS, L.L.C. | 424,709 | 20,131,000 | 2.84% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 331,400 | 15,709,000 | 2.21% | Put | |
| 8 | BlackRock Institutional Trust Company, N.A. | 294,228 | 13,946,000 | 1.97% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 216,700 | 10,271,000 | 1.45% | Call | |
| 10 | FRED ALGER MANAGEMENT, LLC | 187,413 | 8,883,000 | 1.25% | ||
| 11 | Zweig-DiMenna Associates LLC | 142,500 | 6,755,000 | 0.95% | ||
| 12 | BlackRock Fund Advisors | 138,928 | 6,585,000 | 0.93% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,526 | 5,713,000 | 0.81% | ||
| 14 | Tyvor Capital LLC | 114,577 | 5,431,000 | 0.77% | ||
| 15 | NORTHERN TRUST CORP | 88,987 | 4,217,000 | 0.59% | ||
| 16 | PRICE T ROWE ASSOCIATES INC /MD/ | 86,290 | 4,090,000 | 0.58% | ||
| 17 | STATE STREET CORP | 85,356 | 4,048,000 | 0.57% | ||
| 18 | MORGAN STANLEY | 80,054 | 3,795,000 | 0.53% | ||
| 19 | JPMORGAN CHASE & CO | 77,056 | 3,653,000 | 0.51% | ||
| 20 | SYMMETRY PEAK MANAGEMENT LLC | 70,000 | 3,318,000 | 0.47% | Call | |
| 21 | GOLDMAN SACHS GROUP INC | 66,100 | 3,133,000 | 0.44% | Put | |
| 22 | WILLIAM HARRIS INVESTORS INC | 69,485 | 3,089,000 | 0.44% | ||
| 23 | Cupps Capital Management, LLC | 60,780 | 2,880,000 | 0.41% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 58,830 | 2,788,000 | 0.39% | ||
| 25 | WELLS FARGO & COMPANY/MN | 52,270 | 2,478,000 | 0.35% | ||
| 26 | DENVER INVESTMENT ADVISORS LLC | 50,035 | 2,372,000 | 0.33% | ||
| 27 | NOMURA HOLDINGS INC | 50,000 | 2,366,000 | 0.33% | Call | |
| 28 | NOMURA HOLDINGS INC | 50,000 | 2,366,000 | 0.33% | Put | |
| 29 | Numeric Investors LLC | 48,700 | 2,308,000 | 0.33% | ||
| 30 | BARCLAYS PLC | 44,800 | 2,106,000 | 0.30% | Call | |
| 31 | GOLDMAN SACHS GROUP INC | 42,445 | 2,012,000 | 0.28% | ||
| 32 | HBK INVESTMENTS L P | 42,010 | 1,991,000 | 0.28% | ||
| 33 | TWO SIGMA ADVISERS, LP | 37,600 | 1,782,000 | 0.25% | ||
| 34 | GOLDMAN SACHS GROUP INC | 37,000 | 1,754,000 | 0.25% | Call | |
| 35 | Bank of New York Mellon Corp | 36,953 | 1,751,000 | 0.25% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 33,422 | 1,585,000 | 0.22% | ||
| 37 | Boston Partners | 33,370 | 1,582,000 | 0.22% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 30,038 | 1,424,000 | 0.20% | ||
| 39 | D. E. Shaw & Co., Inc. | 30,000 | 1,422,000 | 0.20% | Put | |
| 40 | BLACKROCK ADVISORS LLC | 28,865 | 1,368,000 | 0.19% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 28,833 | 1,367,000 | 0.19% | ||
| 42 | Walleye Trading LLC | 24,900 | 1,181,000 | 0.17% | Call | |
| 43 | D. E. Shaw & Co., Inc. | 22,239 | 1,055,000 | 0.15% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21,100 | 1,000,000 | 0.14% | ||
| 45 | BlackRock Group LTD | 20,797 | 986,000 | 0.14% | ||
| 46 | ROYAL BANK OF CANADA | 19,801 | 938,000 | 0.13% | ||
| 47 | BlackRock Investment Management, LLC | 19,723 | 935,000 | 0.13% | ||
| 48 | Walleye Trading LLC | 18,800 | 891,000 | 0.13% | Put | |
| 49 | BARCLAYS PLC | 16,300 | 766,000 | 0.11% | Put | |
| 50 | MAZAMA CAPITAL MANAGEMENT INC | 15,662 | 742,000 | 0.10% |
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.
