| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Leonard Green & Partners, L.P. | 7,254,659 | 270,744,000 | 37.66% | ||
| 2 | Select Equity Group, L.P. | 1,687,150 | 62,964,438 | 8.76% | ||
| 3 | GILDER GAGNON HOWE & CO LLC | 1,426,647 | 53,242,000 | 7.41% | ||
| 4 | WILLIAM HARRIS INVESTORS INC | 1,399,536 | 52,230,000 | 7.26% | ||
| 5 | ZIFF BROTHERS INVESTMENTS, L.L.C. | 954,668 | 35,628,000 | 4.96% | ||
| 6 | 12 West Capital Management LP | 703,040 | 26,237,000 | 3.65% | ||
| 7 | FRED ALGER MANAGEMENT, LLC | 545,522 | 20,359,000 | 2.83% | ||
| 8 | JENNISON ASSOCIATES LLC | 431,644 | 16,109,000 | 2.24% | ||
| 9 | MORGAN STANLEY | 361,102 | 13,477,000 | 1.87% | ||
| 10 | LORD, ABBETT & CO. LLC | 327,895 | 12,237,000 | 1.70% | ||
| 11 | BALYASNY ASSET MANAGEMENT L.P. | 327,440 | 12,220,000 | 1.70% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 315,500 | 11,774,000 | 1.64% | Put | |
| 13 | VANGUARD GROUP INC | 253,391 | 9,457,000 | 1.32% | ||
| 14 | COATUE MANAGEMENT LLC | 233,231 | 8,704,000 | 1.21% | ||
| 15 | BLAIR WILLIAM & CO/IL | 231,592 | 8,643,000 | 1.20% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 216,000 | 8,061,000 | 1.12% | Call | |
| 17 | GOLDMAN SACHS GROUP INC | 190,690 | 7,117,000 | 0.99% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 143,948 | 5,372,000 | 0.75% | ||
| 19 | BlackRock Fund Advisors | 137,286 | 5,124,000 | 0.71% | ||
| 20 | Nicholas Investment Partners, LP | 104,251 | 3,891,000 | 0.54% | ||
| 21 | SYMMETRY PEAK MANAGEMENT LLC | 96,000 | 3,583,000 | 0.50% | Call | |
| 22 | Numeric Investors LLC | 93,668 | 3,496,000 | 0.49% | ||
| 23 | STATE STREET CORP | 88,476 | 3,303,000 | 0.46% | ||
| 24 | NORTHERN TRUST CORP | 72,028 | 2,689,000 | 0.37% | ||
| 25 | BANK OF MONTREAL /CAN/ | 65,213 | 2,434,000 | 0.34% | ||
| 26 | Walleye Trading LLC | 63,200 | 2,358,000 | 0.33% | Put | |
| 27 | EMS Capital LP | 60,000 | 2,239,000 | 0.31% | ||
| 28 | Bank of New York Mellon Corp | 59,648 | 2,226,000 | 0.31% | ||
| 29 | D. E. Shaw & Co., Inc. | 55,700 | 2,079,000 | 0.29% | Put | |
| 30 | DEUTSCHE BANK AG\ | 55,135 | 2,055,000 | 0.29% | ||
| 31 | BARCLAYS PLC | 53,200 | 1,968,000 | 0.27% | Put | |
| 32 | APERTURA CAPITAL, LLC | 50,000 | 1,866,000 | 0.26% | ||
| 33 | MARSHALL WACE, LLP | 48,169 | 1,798,000 | 0.25% | ||
| 34 | Atika Capital Management LLC | 48,000 | 1,791,000 | 0.25% | ||
| 35 | Jefferies Group LLC | 46,758 | 1,745,000 | 0.24% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 46,666 | 1,742,000 | 0.24% | ||
| 37 | Walleye Trading LLC | 45,800 | 1,710,000 | 0.24% | Call | |
| 38 | BANK OF MONTREAL /CAN/ | 44,700 | 1,668,000 | 0.23% | Put | |
| 39 | BARCLAYS PLC | 44,200 | 1,635,000 | 0.23% | Call | |
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 33,875 | 1,264,000 | 0.18% | ||
| 41 | Cupps Capital Management, LLC | 31,260 | 1,166,000 | 0.16% | ||
| 42 | UBS Group AG | 29,302 | 1,093,000 | 0.15% | ||
| 43 | Tyvor Capital LLC | 28,790 | 1,074,000 | 0.15% | ||
| 44 | PEAK6 Group LLC | 27,100 | 1,011,000 | 0.14% | Call | |
| 45 | JANE STREET GROUP, LLC | 25,807 | 963,000 | 0.13% | ||
| 46 | SYMMETRY PEAK MANAGEMENT LLC | 25,000 | 933,000 | 0.13% | ||
| 47 | Squarepoint Ops LLC | 24,405 | 911,000 | 0.13% | ||
| 48 | CITADEL ADVISORS LLC | 23,057 | 860,000 | 0.12% | ||
| 49 | TUDOR INVESTMENT CORP ET AL | 21,827 | 815,000 | 0.11% | ||
| 50 | Commonwealth Equity Services, Inc | 20,767 | 775,000 | 0.11% |
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.
