| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Leonard Green & Partners, L.P. | 5,294,884 | 183,574,000 | 20.88% | ||
| 2 | MORGAN STANLEY | 2,110,317 | 73,165,000 | 8.32% | ||
| 3 | GILDER GAGNON HOWE & CO LLC | 2,000,102 | 69,344,000 | 7.89% | ||
| 4 | WILLIAM HARRIS INVESTORS INC | 1,331,436 | 46,161,000 | 5.25% | ||
| 5 | VANGUARD GROUP INC | 1,176,675 | 40,796,000 | 4.64% | ||
| 6 | FRED ALGER MANAGEMENT, LLC | 985,071 | 34,152,000 | 3.88% | ||
| 7 | Sylebra Capital Ltd | 984,020 | 34,116,000 | 3.88% | ||
| 8 | FMR LLC | 944,000 | 32,728,000 | 3.72% | ||
| 9 | Select Equity Group, L.P. | 885,116 | 30,686,972 | 3.49% | ||
| 10 | 12 West Capital Management LP | 778,905 | 27,005,000 | 3.07% | ||
| 11 | ZEVENBERGEN CAPITAL INVESTMENTS LLC | 694,335 | 24,073,000 | 2.74% | ||
| 12 | ZIFF BROTHERS INVESTMENTS, L.L.C. | 674,192 | 23,374,000 | 2.66% | ||
| 13 | LORD, ABBETT & CO. LLC | 673,253 | 23,342,000 | 2.65% | ||
| 14 | BLAIR WILLIAM & CO/IL | 508,046 | 17,614,000 | 2.00% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 419,929 | 14,559,000 | 1.66% | ||
| 16 | JENNISON ASSOCIATES LLC | 414,971 | 14,387,000 | 1.64% | ||
| 17 | BlackRock Fund Advisors | 396,390 | 13,743,000 | 1.56% | ||
| 18 | GOLDMAN SACHS GROUP INC | 374,773 | 12,993,000 | 1.48% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 311,900 | 10,814,000 | 1.23% | Put | |
| 20 | STATE STREET CORP | 255,909 | 8,871,000 | 1.01% | ||
| 21 | ROYAL BANK OF CANADA | 220,715 | 7,652,000 | 0.87% | ||
| 22 | COATUE MANAGEMENT LLC | 215,917 | 7,486,000 | 0.85% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 207,700 | 7,201,000 | 0.82% | Call | |
| 24 | NORTHERN TRUST CORP | 188,416 | 6,533,000 | 0.74% | ||
| 25 | WOLVERINE TRADING LP /BD | 179,900 | 6,291,000 | 0.72% | Put | |
| 26 | MAPLELANE CAPITAL, LLC | 175,000 | 6,067,000 | 0.69% | Put | |
| 27 | Granite Point Capital Management, L.P. | 150,001 | 5,201,000 | 0.59% | ||
| 28 | WOLVERINE TRADING LP /BD | 113,400 | 3,966,000 | 0.45% | Call | |
| 29 | CITADEL ADVISORS LLC | 111,383 | 3,862,000 | 0.44% | ||
| 30 | GOLDMAN SACHS GROUP INC | 103,000 | 3,571,000 | 0.41% | Put | |
| 31 | CITADEL ADVISORS LLC | 96,200 | 3,335,000 | 0.38% | Call | |
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 96,086 | 3,331,000 | 0.38% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 93,463 | 3,240,000 | 0.37% | ||
| 34 | MENTA CAPITAL LLC | 90,399 | 3,134,000 | 0.36% | ||
| 35 | Numeric Investors LLC | 90,168 | 3,126,000 | 0.36% | ||
| 36 | SYMMETRY PEAK MANAGEMENT LLC | 90,000 | 3,120,000 | 0.35% | Put | |
| 37 | Atika Capital Management LLC | 80,000 | 2,773,000 | 0.32% | ||
| 38 | BNP Paribas Asset Management Holding S.A. | 79,250 | 2,748,000 | 0.31% | ||
| 39 | Mathes Company, Inc. | 74,935 | 2,598,000 | 0.30% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 70,345 | 2,439,000 | 0.28% | ||
| 41 | CITADEL ADVISORS LLC | 68,300 | 2,368,000 | 0.27% | Put | |
| 42 | BARCLAYS PLC | 66,800 | 2,316,000 | 0.26% | Call | |
| 43 | Bank of New York Mellon Corp | 63,809 | 2,212,000 | 0.25% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,625 | 2,102,000 | 0.24% | ||
| 45 | GABELLI FUNDS LLC | 59,000 | 2,046,000 | 0.23% | ||
| 46 | BlackRock Investment Management, LLC | 58,579 | 2,031,000 | 0.23% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,998 | 1,837,000 | 0.21% | ||
| 48 | BARCLAYS PLC | 52,300 | 1,813,000 | 0.21% | Put | |
| 49 | SYMMETRY PEAK MANAGEMENT LLC | 50,000 | 1,734,000 | 0.20% | Call | |
| 50 | SYMMETRY PEAK MANAGEMENT LLC | 47,550 | 1,649,000 | 0.19% |
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.
