| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Temasek Holdings (Private) Ltd | 10,028,10710.0M | $406M | 2.68% | ADD 14% |
| 2 | DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 9,000,0009.0M | $365M | 2.41% | ADD 83% |
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 7,977,9278.0M | $323M | 2.13% | TRIM -14% |
| 4 | BlackRock, Inc. | 7,817,5417.8M | $317M | 2.09% | TRIM -6% |
| 5 | MILLENNIUM MANAGEMENT LLC | 6,613,0896.6M | $268M | 1.77% | ADD 44% |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 6,281,9786.3M | $254M | 1.68% | NEW |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 6,082,9086.1M | $246M | 1.63% | NEW |
| 8 | Capital International Investors | 5,073,7945.1M | $206M | 1.36% | TRIM -57% |
| 9 | CITADEL ADVISORS LLC | 3,760,5453.8M | $152M | 1.01% | ADD 21% |
| 10 | T. Rowe Price Investment Management, Inc. | 3,176,5713.2M | $129M | 0.85% | TRIM -40% |
| 11 | Capital World Investors | 2,982,3393.0M | $121M | 0.80% | ADD 4% |
| 12 | MORGAN STANLEY | 2,827,3702.8M | $115M | 0.76% | ADD 19% |
| 13 | Point72 Asset Management, L.P. | 2,672,8132.7M | $108M | 0.71% | ADD 257% |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 2,600,2192.6M | $105M | 0.70% | TRIM -36% |
| 15 | Qube Research & Technologies Ltd | 2,571,3852.6M | $104M | 0.69% | ADD 1044% |
| 16 | Apollo Management Holdings, L.P. | 2,531,3182.5M | $103M | 0.68% | NEW |
| 17 | STATE STREET CORP | 2,469,6002.5M | $100M | 0.66% | ADD 6% |
| 18 | Jackson Brooke LLC | 2,279,1092.3M | $92M | 0.61% | NEW |
| 19 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,261,6612.3M | $92M | 0.60% | — |
| 20 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,993,5342.0M | $81M | 0.53% | TRIM -44% |
| 21 | Vulcan Value Partners, LLC | 1,986,0262.0M | $80M | 0.53% | ADD 15% |
| 22 | BANK OF AMERICA CORP /DE/ | 1,821,3491.8M | $74M | 0.49% | TRIM -85% |
| 23 | FRANKLIN RESOURCES INC | 1,528,1201.5M | $62M | 0.41% | TRIM -43% |
| 24 | UBS Group AG | 1,523,0961.5M | $62M | 0.41% | ADD 155% |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,448,2701.4M | $59M | 0.39% | ADD 7% |
| 26 | Balyasny Asset Management L.P. | 1,346,4691.3M | $55M | 0.36% | ADD 636% |
| 27 | TimesSquare Capital Management, LLC | 1,190,6211.2M | $48M | 0.32% | TRIM -29% |
| 28 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,112,1871.1M | $45M | 0.30% | TRIM -23% |
| 29 | GOLDMAN SACHS GROUP INC | 895,440895,440 | $36M | 0.24% | ADD 157% |
| 30 | VANGUARD FIDUCIARY TRUST CO | 828,662828,662 | $34M | 0.22% | NEW |
| 31 | NORTHERN TRUST CORP | 781,939781,939 | $32M | 0.21% | ADD 3% |
| 32 | JANE STREET GROUP, LLC | 748,586748,586 | $30M | 0.20% | ADD 13729% |
| 33 | LORD, ABBETT & CO. LLC | 697,294697,294 | $28M | 0.19% | ADD 7% |
| 34 | Bank of New York Mellon Corp | 685,125685,125 | $28M | 0.18% | TRIM -7% |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 640,487640,487 | $26M | 0.17% | ADD 302% |
| 36 | Legal & General Group Plc | 630,094630,094 | $26M | 0.17% | ADD 33% |
| 37 | Squarepoint Ops LLC | 585,876585,876 | $24M | 0.16% | ADD 1062% |
| 38 | Grafton Street Partners Management Company, LLC | 582,719582,719 | $24M | 0.16% | ADD 37% |
| 39 | RENAISSANCE TECHNOLOGIES LLC | 538,800538,800 | $22M | 0.14% | NEW |
| 40 | TUDOR INVESTMENT CORP ET AL | 527,078527,078 | $21M | 0.14% | NEW |
| 41 | Public Sector Pension Investment Board | 513,000513,000 | $21M | 0.14% | NEW |
| 42 | Partners Group Holding AG | 504,384504,384 | $20M | 0.13% | ADD 19% |
| 43 | ALLIANCEBERNSTEIN L.P. | 311,388311,388 | $20M | 0.08% | TRIM -71% |
| 44 | JPMORGAN CHASE & CO | 467,600467,600 | $19M | 0.12% | TRIM -73% |
| 45 | D. E. Shaw & Co., Inc. | 447,728447,728 | $18M | 0.12% | NEW |
| 46 | Invesco Ltd. | 428,659428,659 | $17M | 0.11% | ADD 4% |
| 47 | Walleye Trading LLC | 423,650423,650 | $17M | 0.11% | NEW |
| 48 | Border to Coast Pensions Partnership Ltd | 410,000410,000 | $17M | 0.11% | ADD 37% |
| 49 | Man Group plc | 388,310388,310 | $16M | 0.10% | ADD 990% |
| 50 | FIRST TRUST ADVISORS LP | 375,675375,675 | $15M | 0.10% | TRIM -55% |
| 51 | Nuveen, LLC | 372,191372,191 | $15M | 0.10% | ADD 37% |
| 52 | Schonfeld Strategic Advisors LLC | 366,824366,824 | $15M | 0.10% | ADD 2% |
| 53 | Cerity Partners LLC | 358,505358,505 | $15M | 0.10% | ADD 63% |
| 54 | DIMENSIONAL FUND ADVISORS LP | 322,077322,077 | $13M | 0.09% | ADD 25% |
| 55 | South Street Advisors LLC | 320,376320,376 | $13M | 0.09% | — |
| 56 | National Philanthropic Trust | 309,126309,126 | $13M | 0.08% | — |
| 57 | FMR LLC | 306,212306,212 | $12M | 0.08% | TRIM -7% |
| 58 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 305,833305,833 | $12M | 0.08% | ADD 3% |
| 59 | HRT FINANCIAL LP | 283,574283,574 | $11M | 0.08% | NEW |
| 60 | JENNISON ASSOCIATES LLC | 282,527282,527 | $11M | 0.08% | ADD 32% |
| 61 | XTX Topco Ltd | 277,739277,739 | $11M | 0.07% | ADD 7131% |
| 62 | Swiss National Bank | 275,400275,400 | $11M | 0.07% | — |
| 63 | LOS ANGELES CAPITAL MANAGEMENT LLC | 267,337267,337 | $11M | 0.07% | ADD 998% |
| 64 | Pictet North America Advisors SA | 263,200263,200 | $11M | 0.07% | NEW |
| 65 | Amundi | 260,827260,827 | $11M | 0.07% | ADD 472% |
| 66 | Private Wealth Partners, LLC | 242,610242,610 | $10M | 0.06% | ADD 9% |
| 67 | TD Asset Management Inc | 235,641235,641 | $10M | 0.06% | — |
| 68 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 230,179230,179 | $9M | 0.06% | NEW |
| 69 | Walleye Capital LLC | 227,210227,210 | $9M | 0.06% | ADD 287% |
| 70 | VICTORY CAPITAL MANAGEMENT INC | 216,686216,686 | $9M | 0.06% | ADD 1329% |
| 71 | DARK FOREST CAPITAL MANAGEMENT LP | 211,569211,569 | $9M | 0.06% | ADD 753% |
| 72 | MOORE CAPITAL MANAGEMENT, LP | 204,000204,000 | $8M | 0.05% | ADD 200% |
| 73 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 176,344176,344 | $7M | 0.05% | NEW |
| 74 | SOROS FUND MANAGEMENT LLC | 172,835172,835 | $7M | 0.05% | NEW |
| 75 | California Public Employees Retirement System | 170,810170,810 | $7M | 0.05% | — |
| 76 | MSA Advisors, LLC | 169,493169,493 | $7M | 0.05% | — |
| 77 | Trexquant Investment LP | 167,863167,863 | $7M | 0.04% | ADD 95% |
| 78 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 160,790160,790 | $7M | 0.04% | ADD 22% |
| 79 | CANADA LIFE ASSURANCE Co | 159,390159,390 | $6M | 0.04% | TRIM -12% |
| 80 | HSBC HOLDINGS PLC | 160,505160,505 | $6M | 0.04% | ADD 173% |
| 81 | Sciencast Management LP | 159,323159,323 | $6M | 0.04% | NEW |
| 82 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 158,500158,500 | $6M | 0.04% | NEW |
| 83 | Oak Thistle LLC | 155,215155,215 | $6M | 0.04% | ADD 708% |
| 84 | Prana Capital Management, LP | 153,700153,700 | $6M | 0.04% | ADD 225% |
| 85 | CANADA PENSION PLAN INVESTMENT BOARD | 152,900152,900 | $6M | 0.04% | ADD 4032% |
| 86 | BARCLAYS PLC | 151,249151,249 | $6M | 0.04% | ADD 522% |
| 87 | Qsemble Capital Management, LP | 143,401143,401 | $6M | 0.04% | NEW |
| 88 | RHUMBLINE ADVISERS | 143,212143,212 | $6M | 0.04% | ADD 5% |
| 89 | Engineers Gate Manager LP | 138,371138,371 | $6M | 0.04% | NEW |
| 90 | ROYAL BANK OF CANADA | 138,066138,066 | $6M | 0.04% | ADD 3% |
| 91 | VAN ECK ASSOCIATES CORP | 133,438133,438 | $5M | 0.04% | ADD 66% |
| 92 | ALGERT GLOBAL LLC | 132,330132,330 | $5M | 0.04% | NEW |
| 93 | Clear Harbor Asset Management, LLC | 130,667130,667 | $5M | 0.03% | TRIM -7% |
| 94 | EVERGREEN CAPITAL MANAGEMENT LLC | 128,183128,183 | $5M | 0.03% | ADD 1283% |
| 95 | Gillson Capital LP | 127,536127,536 | $5M | 0.03% | TRIM -83% |
| 96 | VANGUARD ASSET MANAGEMENT, Ltd | 124,817124,817 | $5M | 0.03% | NEW |
| 97 | WELLS FARGO & COMPANY/MN | 123,173123,173 | $5M | 0.03% | TRIM -28% |
| 98 | Universal- Beteiligungs- und Servicegesellschaft mbH | 116,648116,648 | $5M | 0.03% | ADD 37% |
| 99 | Cinctive Capital Management LP | 116,465116,465 | $5M | 0.03% | ADD 19% |
| 100 | Jump Financial, LLC | 113,722113,722 | $5M | 0.03% | NEW |
Ranked by each filer’s own reported value, not shares.
1 holder — The filer reported no value for this line, so it carries no dollar figure and is left out of the percentage and value columns.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | +6,281,978 | $254M | OPEN |
| VANGUARD CAPITAL MANAGEMENT LLC | +6,082,908 | $246M | OPEN |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | +4,069,953 | $165M | ADD |
| Apollo Management Holdings, L.P. | +2,531,318 | $103M | OPEN |
| Qube Research & Technologies Ltd | +2,346,576 | $95M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −12,700,928 | $515M | CLOSE |
| BANK OF AMERICA CORP /DE/ | −10,365,845 | $420M | TRIM |
| Capital International Investors | −6,660,883 | $270M | TRIM |
| T. Rowe Price Investment Management, Inc. | −2,120,839 | $86M | TRIM |
| NORGES BANK | −1,672,223 | $68M | CLOSE |
Prior quarter split-rebased · 13Fs are long, US-listed only.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 4.0M | 8.5M | 9.2M | 8.8M | 8.8M | 10.0M | $406M |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | — | — | 4.9M | 4.9M | 4.9M | 9.0M | $365M |
| WELLINGTON MANAGEMENT GROUP LLP | 6.3M | 10.7M | 13.3M | 10.4M | 9.3M | 8.0M | $323M |
| BlackRock, Inc. | 9.1M | 8.4M | 10.1M | 9.7M | 8.3M | 7.8M | $317M |
| MILLENNIUM MANAGEMENT LLC | 2.2M | 173K | 6.5M | 2.7M | 4.6M | 6.6M | $268M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | — | — | — | — | — | 6.3M | $254M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 6.1M | $246M |
| Capital International Investors | 2.5M | 8.4M | 11.3M | 11.7M | 11.7M | 5.1M | $206M |
| CITADEL ADVISORS LLC | 543K | 250K | 1.7M | 2.6M | 3.1M | 3.8M | $152M |
| T. Rowe Price Investment Management, Inc. | 1.7M | 2.2M | 3.8M | 3.7M | 5.3M | 3.2M | $129M |
| Capital World Investors | 3.1M | 2.6M | 2.7M | 2.8M | 2.9M | 3.0M | $121M |
| MORGAN STANLEY | 1.1M | 1.8M | 2.3M | 1.9M | 2.4M | 2.8M | $115M |
| Point72 Asset Management, L.P. | 252K | 1.1M | — | 1.5M | 750K | 2.7M | $108M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.5M | 2.7M | 3.5M | 3.8M | 4.1M | 2.6M | $105M |
| Qube Research & Technologies Ltd | 17K | 352K | — | — | 225K | 2.6M | $104M |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
Breaks = no 13F that quarter.
Short interest has its own tab now — open SI →
SEC Form 13F · ~10,250 filers, 10y · long-only, US-listed, filed ≤45d after quarter-end.
“This Amendment amends and supplements Item 4 of the Original Schedule 13D by inserting the following before the penultimate paragraph: "Q3 2026 Exchange Pursuant to the Exchange Agreement, on August 14, 2026, 6,960,798 Common Units were ultimately distributed to certain partners of TPG Partner Holdings, L.P. and the API Entities in connection with the exchange by such partners of those Common Units for an equal number of shares of Class A Common Stock and the cancellation of an equal number of s”
| Holder | % of class | Type | As of | |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 7.2% | QII | 2026-06-30 | SEC → |
| Temasek Holdings (Private) Ltd | 6.5% | Passive | 2026-03-31 | SEC → |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 5.9% | QII | 2026-03-13 | SEC → |
| INTEGRATED CORE STRATEGIES (US) LLC | 5.2% | Passive | 2026-06-11 | SEC → |
| MILLENNIUM MANAGEMENT LLC | 4.6% | Passive | 2025-06-16 | SEC → |
SEC Schedule 13D/G XML · group aggregate.