| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Leonard Green & Partners, L.P. | 4,794,884 | 171,609,000 | 18.65% | ||
| 2 | MORGAN STANLEY | 2,431,630 | 87,029,000 | 9.46% | ||
| 3 | GILDER GAGNON HOWE & CO LLC | 1,952,043 | 69,864,000 | 7.59% | ||
| 4 | VANGUARD GROUP INC | 1,395,743 | 49,953,000 | 5.43% | ||
| 5 | WILLIAM HARRIS INVESTORS INC | 1,260,317 | 45,106,000 | 4.90% | ||
| 6 | FRED ALGER MANAGEMENT, LLC | 1,035,012 | 37,043,000 | 4.03% | ||
| 7 | FMR LLC | 986,500 | 35,307,000 | 3.84% | ||
| 8 | Sylebra Capital Ltd | 976,303 | 34,942,000 | 3.80% | ||
| 9 | 12 West Capital Management LP | 961,662 | 34,418,000 | 3.74% | ||
| 10 | ZEVENBERGEN CAPITAL INVESTMENTS LLC | 874,030 | 31,282,000 | 3.40% | ||
| 11 | Select Equity Group, L.P. | 849,317 | 30,397,055 | 3.30% | ||
| 12 | IPL ADVISERS, LLC | 674,192 | 24,129,000 | 2.62% | ||
| 13 | BlackRock Fund Advisors | 465,430 | 16,658,000 | 1.81% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 424,449 | 15,191,000 | 1.65% | ||
| 15 | GOLDMAN SACHS GROUP INC | 362,915 | 12,989,000 | 1.41% | ||
| 16 | LORD, ABBETT & CO. LLC | 330,202 | 11,818,000 | 1.28% | ||
| 17 | D. E. Shaw & Co., Inc. | 311,374 | 11,144,000 | 1.21% | ||
| 18 | CITADEL ADVISORS LLC | 264,274 | 9,459,000 | 1.03% | ||
| 19 | STATE STREET CORP | 254,517 | 9,109,000 | 0.99% | ||
| 20 | SANDLER CAPITAL MANAGEMENT | 221,000 | 7,910,000 | 0.86% | ||
| 21 | COATUE MANAGEMENT LLC | 215,917 | 7,728,000 | 0.84% | ||
| 22 | ROYAL BANK OF CANADA | 215,000 | 7,695,000 | 0.84% | ||
| 23 | BLAIR WILLIAM & CO/IL | 214,401 | 7,673,000 | 0.83% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 203,100 | 7,269,000 | 0.79% | Call | |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 200,100 | 7,162,000 | 0.78% | Put | |
| 26 | NORTHERN TRUST CORP | 188,457 | 6,745,000 | 0.73% | ||
| 27 | ICE POND LANE ADVISERS, LLC | 160,100 | 5,730,000 | 0.62% | ||
| 28 | Granite Point Capital Management, L.P. | 150,001 | 5,369,000 | 0.58% | ||
| 29 | WOLVERINE TRADING LP /BD | 143,500 | 5,136,000 | 0.56% | Put | |
| 30 | SYMMETRY PEAK MANAGEMENT LLC | 118,845 | 4,253,000 | 0.46% | ||
| 31 | WOLVERINE TRADING LP /BD | 116,900 | 4,184,000 | 0.45% | Call | |
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 115,964 | 4,150,000 | 0.45% | ||
| 33 | GOLDMAN SACHS GROUP INC | 112,200 | 4,016,000 | 0.44% | Put | |
| 34 | BNP Paribas Asset Management Holding S.A. | 111,003 | 3,973,000 | 0.43% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 97,555 | 3,491,000 | 0.38% | ||
| 36 | SYMMETRY PEAK MANAGEMENT LLC | 97,500 | 3,490,000 | 0.38% | Call | |
| 37 | TWO SIGMA INVESTMENTS, LP | 88,589 | 3,171,000 | 0.34% | ||
| 38 | CITADEL ADVISORS LLC | 83,700 | 2,996,000 | 0.33% | Call | |
| 39 | Bank of New York Mellon Corp | 80,272 | 2,873,000 | 0.31% | ||
| 40 | CITADEL ADVISORS LLC | 76,500 | 2,738,000 | 0.30% | Put | |
| 41 | Mathes Company, Inc. | 74,935 | 2,682,000 | 0.29% | ||
| 42 | BARCLAYS PLC | 70,300 | 2,516,000 | 0.27% | Call | |
| 43 | Engineers Gate Manager LP | 66,332 | 2,374,000 | 0.26% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,100 | 2,295,000 | 0.25% | ||
| 45 | Point72 Asset Management, L.P. | 63,799 | 2,283,000 | 0.25% | ||
| 46 | BlackRock Investment Management, LLC | 58,468 | 2,093,000 | 0.23% | ||
| 47 | D. E. Shaw & Co., Inc. | 55,100 | 1,972,000 | 0.21% | Put | |
| 48 | BARCLAYS PLC | 53,200 | 1,904,000 | 0.21% | Put | |
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 51,249 | 1,834,000 | 0.20% | ||
| 50 | MENTA CAPITAL LLC | 50,138 | 1,794,000 | 0.20% |
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.
