| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Leonard Green & Partners, L.P. | 6,044,886 | 220,215,000 | 25.38% | ||
| 2 | GILDER GAGNON HOWE & CO LLC | 1,720,760 | 62,687,000 | 7.22% | ||
| 3 | MORGAN STANLEY | 1,555,398 | 56,663,000 | 6.53% | ||
| 4 | WILLIAM HARRIS INVESTORS INC | 1,392,736 | 50,738,000 | 5.85% | ||
| 5 | Select Equity Group, L.P. | 1,363,864 | 49,685,566 | 5.73% | ||
| 6 | FRED ALGER MANAGEMENT, LLC | 1,272,562 | 46,359,000 | 5.34% | ||
| 7 | LORD, ABBETT & CO. LLC | 1,061,520 | 38,671,000 | 4.46% | ||
| 8 | ZIFF BROTHERS INVESTMENTS, L.L.C. | 954,668 | 34,779,000 | 4.01% | ||
| 9 | VANGUARD GROUP INC | 937,625 | 34,157,000 | 3.94% | ||
| 10 | 12 West Capital Management LP | 778,905 | 28,376,000 | 3.27% | ||
| 11 | BLAIR WILLIAM & CO/IL | 489,933 | 17,848,000 | 2.06% | ||
| 12 | EMS Capital LP | 420,000 | 15,301,000 | 1.76% | ||
| 13 | JENNISON ASSOCIATES LLC | 412,503 | 15,027,000 | 1.73% | ||
| 14 | BlackRock Fund Advisors | 368,818 | 13,436,000 | 1.55% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 345,200 | 12,576,000 | 1.45% | Put | |
| 16 | Granite Point Capital Management, L.P. | 300,001 | 10,929,000 | 1.26% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 294,500 | 10,729,000 | 1.24% | Call | |
| 18 | GOLDMAN SACHS GROUP INC | 287,654 | 10,480,000 | 1.21% | ||
| 19 | CITADEL ADVISORS LLC | 237,319 | 8,646,000 | 1.00% | ||
| 20 | COATUE MANAGEMENT LLC | 233,231 | 8,497,000 | 0.98% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 221,978 | 8,087,000 | 0.93% | ||
| 22 | STATE STREET CORP | 213,418 | 7,775,000 | 0.90% | ||
| 23 | D. E. Shaw & Co., Inc. | 183,317 | 6,678,000 | 0.77% | ||
| 24 | NORTHERN TRUST CORP | 165,713 | 6,037,000 | 0.70% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,159 | 4,013,000 | 0.46% | ||
| 26 | WOLVERINE TRADING LP /BD | 1,026 | 3,777,732 | 0.44% | Put | |
| 27 | Shellback Capital, LP | 100,000 | 3,643,000 | 0.42% | ||
| 28 | Melvin Capital Management LP | 100,000 | 3,643,000 | 0.42% | Put | |
| 29 | Walleye Trading LLC | 99,100 | 3,613,000 | 0.42% | Call | |
| 30 | Numeric Investors LLC | 94,268 | 3,434,000 | 0.40% | ||
| 31 | Atika Capital Management LLC | 93,000 | 3,388,000 | 0.39% | ||
| 32 | BARCLAYS PLC | 83,900 | 3,056,000 | 0.35% | Call | |
| 33 | Mathes Company, Inc. | 77,610 | 2,827,000 | 0.33% | ||
| 34 | BNP Paribas Asset Management Holding S.A. | 75,145 | 2,738,000 | 0.32% | ||
| 35 | WOLVERINE TRADING LP /BD | 660 | 2,430,120 | 0.28% | Call | |
| 36 | BARCLAYS PLC | 66,700 | 2,430,000 | 0.28% | Put | |
| 37 | Bank of New York Mellon Corp | 63,099 | 2,299,000 | 0.26% | ||
| 38 | GABELLI FUNDS LLC | 59,000 | 2,149,000 | 0.25% | ||
| 39 | BlackRock Investment Management, LLC | 58,404 | 2,128,000 | 0.25% | ||
| 40 | CAXTON ASSOCIATES LP | 50,000 | 1,822,000 | 0.21% | ||
| 41 | UBS Group AG | 49,906 | 1,818,000 | 0.21% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 48,327 | 1,761,000 | 0.20% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 47,600 | 1,734,000 | 0.20% | Call | |
| 44 | Cupps Capital Management, LLC | 47,502 | 1,730,000 | 0.20% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 46,515 | 1,694,000 | 0.20% | ||
| 46 | GARDNER LEWIS ASSET MANAGEMENT L P | 46,070 | 1,678,000 | 0.19% | ||
| 47 | Weiss Multi-Strategy Advisers LLC | 37,500 | 1,366,000 | 0.16% | ||
| 48 | Walleye Trading LLC | 36,300 | 1,323,000 | 0.15% | Put | |
| 49 | SEI INVESTMENTS CO | 34,490 | 1,256,000 | 0.14% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,934 | 1,200,000 | 0.14% |
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.
