| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Leonard Green & Partners, L.P. | 7,554,659 | 299,164,000 | 39.91% | ||
| 2 | Select Equity Group, L.P. | 2,437,150 | 96,511,140 | 12.87% | ||
| 3 | WILLIAM HARRIS INVESTORS INC | 1,459,521 | 57,797,000 | 7.71% | ||
| 4 | GILDER GAGNON HOWE & CO LLC | 1,240,999 | 49,144,000 | 6.56% | ||
| 5 | JENNISON ASSOCIATES LLC | 858,569 | 33,999,000 | 4.54% | ||
| 6 | LORD, ABBETT & CO. LLC | 655,399 | 25,954,000 | 3.46% | ||
| 7 | FRED ALGER MANAGEMENT, LLC | 560,813 | 22,208,000 | 2.96% | ||
| 8 | ZBI SERVICES, L.L.C. | 534,709 | 21,174,000 | 2.82% | ||
| 9 | VANGUARD GROUP INC | 376,846 | 14,923,000 | 1.99% | ||
| 10 | 12 West Capital Management LP | 314,114 | 12,439,000 | 1.66% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 231,200 | 9,155,000 | 1.22% | Put | |
| 12 | COATUE MANAGEMENT LLC | 153,138 | 6,065,000 | 0.81% | ||
| 13 | BlackRock Fund Advisors | 141,908 | 5,620,000 | 0.75% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 140,404 | 5,560,000 | 0.74% | ||
| 15 | CREDIT SUISSE AG/ | 138,795 | 5,496,000 | 0.73% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,500 | 5,167,000 | 0.69% | Call | |
| 17 | UBS Group AG | 117,310 | 4,646,000 | 0.62% | ||
| 18 | NORTHERN TRUST CORP | 106,981 | 4,236,000 | 0.57% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 99,729 | 3,949,000 | 0.53% | ||
| 20 | MORGAN STANLEY | 98,397 | 3,896,000 | 0.52% | ||
| 21 | Numeric Investors LLC | 93,300 | 3,695,000 | 0.49% | ||
| 22 | STATE STREET CORP | 92,635 | 3,669,000 | 0.49% | ||
| 23 | PRICE T ROWE ASSOCIATES INC /MD/ | 87,310 | 3,457,000 | 0.46% | ||
| 24 | WELLS FARGO & COMPANY/MN | 76,245 | 3,020,000 | 0.40% | ||
| 25 | EMS Capital LP | 60,000 | 2,376,000 | 0.32% | ||
| 26 | Engineers Gate Manager LP | 58,915 | 2,333,000 | 0.31% | ||
| 27 | DENVER INVESTMENT ADVISORS LLC | 50,845 | 2,013,000 | 0.27% | ||
| 28 | GOLDMAN SACHS GROUP INC | 46,200 | 1,830,000 | 0.24% | Put | |
| 29 | Walleye Trading LLC | 44,600 | 1,767,000 | 0.24% | Put | |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,538 | 1,764,000 | 0.24% | ||
| 31 | BLAIR WILLIAM & CO/IL | 41,412 | 1,639,000 | 0.22% | ||
| 32 | GOLDMAN SACHS GROUP INC | 35,984 | 1,425,000 | 0.19% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 33,403 | 1,322,000 | 0.18% | ||
| 34 | BARCLAYS PLC | 33,300 | 1,299,000 | 0.17% | Call | |
| 35 | Walleye Trading LLC | 32,568 | 1,290,000 | 0.17% | ||
| 36 | Airain ltd | 31,571 | 1,250,000 | 0.17% | ||
| 37 | Bank of New York Mellon Corp | 25,548 | 1,011,000 | 0.13% | ||
| 38 | TWO SIGMA ADVISERS, LP | 24,800 | 982,000 | 0.13% | ||
| 39 | MENTA CAPITAL LLC | 21,600 | 855,000 | 0.11% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21,100 | 836,000 | 0.11% | ||
| 41 | MAZAMA CAPITAL MANAGEMENT INC | 20,596 | 816,000 | 0.11% | ||
| 42 | Tyvor Capital LLC | 20,000 | 792,000 | 0.11% | ||
| 43 | BlackRock Investment Management, LLC | 19,819 | 785,000 | 0.10% | ||
| 44 | Timber Hill LLC | 19,711 | 781,000 | 0.10% | ||
| 45 | BARCLAYS PLC | 20,000 | 780,000 | 0.10% | Put | |
| 46 | ROYAL BANK OF CANADA | 19,214 | 761,000 | 0.10% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 18,661 | 739,000 | 0.10% | ||
| 48 | Cupps Capital Management, LLC | 17,770 | 703,000 | 0.09% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 16,505 | 654,000 | 0.09% | ||
| 50 | GOLDMAN SACHS GROUP INC | 16,200 | 642,000 | 0.09% | Call |
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.
