| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDEN GATE PRIVATE EQUITY, INC. | 17,468,570 | 172,065,000 | 8.75% | ||
| 2 | VANGUARD GROUP INC | 11,911,942 | 117,332,000 | 5.97% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 10,694,962 | 105,349,000 | 5.36% | ||
| 4 | PRIMECAP MANAGEMENT CO/CA/ | 10,168,200 | 100,157,000 | 5.09% | ||
| 5 | STADIUM CAPITAL MANAGEMENT LLC | 9,232,058 | 90,936,000 | 4.62% | ||
| 6 | Invesco Ltd. | 8,595,254 | 84,663,000 | 4.30% | ||
| 7 | BlackRock Fund Advisors | 8,322,826 | 81,980,000 | 4.17% | ||
| 8 | Sterling Capital Management LLC | 6,836,651 | 67,341,000 | 3.42% | ||
| 9 | STATE STREET CORP | 5,878,093 | 57,893,000 | 2.94% | ||
| 10 | RUBRIC CAPITAL MANAGEMENT, LLC | 5,600,000 | 55,160,000 | 2.80% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 5,494,628 | 54,123,000 | 2.75% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 4,910,973 | 48,373,000 | 2.46% | ||
| 13 | WELLS FARGO & COMPANY/MN | 4,219,523 | 41,562,000 | 2.11% | ||
| 14 | VICTORY CAPITAL MANAGEMENT INC | 3,443,908 | 33,923,000 | 1.72% | ||
| 15 | ROYCE & ASSOCIATES LP | 3,184,546 | 31,368,000 | 1.59% | ||
| 16 | Boston Partners | 3,042,151 | 29,965,000 | 1.52% | ||
| 17 | NORGES BANK | 2,695,994 | 26,556,000 | 1.35% | ||
| 18 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,633,240 | 25,937,000 | 1.32% | ||
| 19 | Coliseum Capital Management, LLC | 2,596,588 | 25,576,000 | 1.30% | ||
| 20 | NORTHERN TRUST CORP | 2,583,617 | 25,448,000 | 1.29% | ||
| 21 | Bank of New York Mellon Corp | 2,540,257 | 25,022,000 | 1.27% | ||
| 22 | GOLDMAN SACHS GROUP INC | 2,514,800 | 24,771,000 | 1.26% | Put | |
| 23 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,253,105 | 22,193,000 | 1.13% | ||
| 24 | SNYDER CAPITAL MANAGEMENT L P | 2,239,651 | 22,061,000 | 1.12% | ||
| 25 | Private Capital Management, LLC | 2,225,400 | 21,920,000 | 1.11% | ||
| 26 | CITADEL ADVISORS LLC | 2,209,428 | 21,762,000 | 1.11% | ||
| 27 | INVESTMENT COUNSELORS OF MARYLAND LLC | 1,808,261 | 17,811,000 | 0.91% | ||
| 28 | BALYASNY ASSET MANAGEMENT L.P. | 1,790,573 | 17,637,000 | 0.90% | ||
| 29 | SCOPUS ASSET MANAGEMENT, L.P. | 1,716,968 | 16,912,000 | 0.86% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,672,892 | 16,478,000 | 0.84% | ||
| 31 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,652,688 | 16,279,000 | 0.83% | ||
| 32 | SEGALL BRYANT & HAMILL, LLC | 1,623,000 | 15,987,000 | 0.81% | ||
| 33 | ROYAL BANK OF CANADA | 1,585,435 | 15,617,000 | 0.79% | ||
| 34 | THOMPSON SIEGEL & WALMSLEY LLC | 1,264,661 | 12,457,000 | 0.63% | ||
| 35 | GREENWOOD INVESTMENTS, INC. | 1,168,903 | 11,514,000 | 0.59% | ||
| 36 | TEACHERS ADVISORS, LLC | 1,139,129 | 11,220,000 | 0.57% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 1,120,324 | 11,034,000 | 0.56% | ||
| 38 | Elm Ridge Management, LLC | 1,070,266 | 10,542,000 | 0.54% | ||
| 39 | SENTINEL ASSET MANAGEMENT, INC. | 1,062,270 | 10,463,000 | 0.53% | ||
| 40 | MORGAN STANLEY | 1,047,500 | 10,318,000 | 0.52% | ||
| 41 | BlackRock Investment Management, LLC | 1,026,655 | 10,113,000 | 0.51% | ||
| 42 | GOLDMAN SACHS GROUP INC | 1,006,609 | 9,915,000 | 0.50% | ||
| 43 | Murphy Michael R | 993,435 | 9,785,000 | 0.50% | ||
| 44 | FEDERATED HERMES, INC. | 975,946 | 9,612,000 | 0.49% | ||
| 45 | Allianz Asset Management GmbH | 926,649 | 9,129,000 | 0.46% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 885,979 | 8,727,000 | 0.44% | ||
| 47 | Point72 Asset Management, L.P. | 880,000 | 8,668,000 | 0.44% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 864,200 | 8,512,000 | 0.43% | Put | |
| 49 | SCOPUS ASSET MANAGEMENT, L.P. | 750,000 | 7,388,000 | 0.38% | Put | |
| 50 | J. Goldman & Co LP | 735,000 | 7,240,000 | 0.37% | Call |
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.
