| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Temasek Holdings (Private) Ltd | 12,317,682 | 282,321,000 | 38.35% | ||
| 2 | Silver Lake Group, L.L.C. | 2,975,258 | 68,193,000 | 9.26% | ||
| 3 | BAMCO INC /NY/ | 1,331,306 | 30,514,000 | 4.14% | ||
| 4 | AMERIPRISE FINANCIAL INC | 1,201,839 | 27,547,000 | 3.74% | ||
| 5 | VANGUARD GROUP INC | 1,198,226 | 27,463,000 | 3.73% | ||
| 6 | SeaTown Holdings Pte. Ltd. | 1,000,000 | 22,920,000 | 3.11% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 916,480 | 21,006,000 | 2.85% | ||
| 8 | GOLDMAN SACHS GROUP INC | 894,361 | 20,499,000 | 2.78% | ||
| 9 | EJF Capital LP | 872,366 | 19,995,000 | 2.72% | ||
| 10 | CITADEL ADVISORS LLC | 652,354 | 14,952,000 | 2.03% | ||
| 11 | WELLS FARGO & COMPANY/MN | 642,367 | 14,724,000 | 2.00% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 621,344 | 14,241,000 | 1.93% | ||
| 13 | EMERALD MUTUAL FUND ADVISERS TRUST | 600,752 | 13,769,000 | 1.87% | ||
| 14 | ALKEON CAPITAL MANAGEMENT LLC | 522,253 | 12,179,000 | 1.65% | ||
| 15 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 465,310 | 10,665,000 | 1.45% | ||
| 16 | BlackRock Fund Advisors | 450,379 | 10,323,000 | 1.40% | ||
| 17 | EMERALD ADVISERS, LLC | 447,167 | 10,249,000 | 1.39% | ||
| 18 | GLG LLC | 396,259 | 9,082,000 | 1.23% | ||
| 19 | STATE STREET CORP | 384,203 | 8,807,000 | 1.20% | ||
| 20 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 359,750 | 8,245,000 | 1.12% | ||
| 21 | Espalier Global Management LLC | 284,200 | 6,514,000 | 0.88% | ||
| 22 | Cortina Asset Management, LLC | 243,612 | 5,584,000 | 0.76% | ||
| 23 | TUDOR INVESTMENT CORP ET AL | 225,320 | 5,164,000 | 0.70% | ||
| 24 | BAHL & GAYNOR INC | 217,122 | 4,976,000 | 0.68% | ||
| 25 | JBF Capital, Inc. | 206,083 | 4,723,000 | 0.64% | ||
| 26 | Philadelphia Financial Management of San Francisco, LLC | 197,307 | 4,522,000 | 0.61% | ||
| 27 | NORTHERN TRUST CORP | 194,286 | 4,453,000 | 0.60% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 183,631 | 4,209,000 | 0.57% | ||
| 29 | FRED ALGER MANAGEMENT, LLC | 138,943 | 3,185,000 | 0.43% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 133,561 | 3,061,000 | 0.42% | ||
| 31 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 116,055 | 2,659,000 | 0.36% | ||
| 32 | KEELEY ASSET MANAGEMENT CORP | 112,535 | 2,579,000 | 0.35% | ||
| 33 | FIRST TRUST ADVISORS LP | 99,584 | 2,282,000 | 0.31% | ||
| 34 | Gratus Capital, LLC | 96,826 | 2,219,000 | 0.30% | ||
| 35 | MORGAN STANLEY | 95,970 | 2,199,000 | 0.30% | ||
| 36 | DEUTSCHE BANK AG\ | 89,200 | 2,043,000 | 0.28% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,400 | 1,820,000 | 0.25% | Put | |
| 38 | Spot Trading L.L.C | 64,300 | 1,474,000 | 0.20% | Call | |
| 39 | BlackRock Investment Management, LLC | 63,675 | 1,459,000 | 0.20% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,817 | 1,440,000 | 0.20% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 59,767 | 1,369,000 | 0.19% | ||
| 42 | Bank of New York Mellon Corp | 59,243 | 1,357,000 | 0.18% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 58,648 | 1,344,000 | 0.18% | ||
| 44 | UBS Group AG | 55,787 | 1,278,000 | 0.17% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,971 | 1,168,000 | 0.16% | ||
| 46 | CREDIT SUISSE AG/ | 40,235 | 922,000 | 0.13% | ||
| 47 | NORGES BANK | 39,800 | 912,000 | 0.12% | ||
| 48 | Virtu KCG Holdings LLC | 35,394 | 811,000 | 0.11% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,623 | 794,000 | 0.11% | ||
| 50 | STRS OHIO | 29,600 | 678,000 | 0.09% |
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.
