| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WARBURG PINCUS LLC | 13,263,266 | 146,957,000 | 14.84% | ||
| 2 | STADIUM CAPITAL MANAGEMENT LLC | 4,843,934 | 53,671,000 | 5.42% | ||
| 3 | BAMCO INC /NY/ | 4,489,186 | 49,740,000 | 5.02% | ||
| 4 | LORD, ABBETT & CO. LLC | 4,290,723 | 47,541,000 | 4.80% | ||
| 5 | Roystone Capital Management LP | 3,696,100 | 40,953,000 | 4.13% | ||
| 6 | VANGUARD GROUP INC | 3,620,940 | 40,120,000 | 4.05% | ||
| 7 | BlackRock Fund Advisors | 2,636,987 | 29,218,000 | 2.95% | ||
| 8 | Raging Capital Management, LLC | 2,569,479 | 28,470,000 | 2.87% | ||
| 9 | WESTFIELD CAPITAL MANAGEMENT CO LP | 2,366,487 | 26,221,000 | 2.65% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 2,274,634 | 25,201,000 | 2.54% | ||
| 11 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,200,000 | 24,376,000 | 2.46% | ||
| 12 | Allianz Asset Management GmbH | 2,199,421 | 24,353,000 | 2.46% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 2,159,878 | 23,932,000 | 2.42% | ||
| 14 | ROYAL BANK OF CANADA | 1,903,812 | 21,094,000 | 2.13% | ||
| 15 | EAGLE ASSET MANAGEMENT INC | 1,862,529 | 20,636,000 | 2.08% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 1,808,117 | 20,034,000 | 2.02% | ||
| 17 | BANK OF MONTREAL /CAN/ | 1,769,572 | 19,607,000 | 1.98% | ||
| 18 | ROBOTTI ROBERT | 1,608,532 | 17,822,000 | 1.80% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 1,580,262 | 17,509,000 | 1.77% | ||
| 20 | FMR LLC | 1,540,676 | 17,070,000 | 1.72% | ||
| 21 | BEACONLIGHT CAPITAL, LLC | 1,500,760 | 16,628,000 | 1.68% | ||
| 22 | SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 1,300,000 | 14,404,000 | 1.45% | ||
| 23 | Boston Partners | 1,268,213 | 14,052,000 | 1.42% | ||
| 24 | FORMULA GROWTH LTD | 897,093 | 9,940,000 | 1.00% | ||
| 25 | STATE STREET CORP | 894,161 | 9,904,000 | 1.00% | ||
| 26 | Harvey Partners, LLC | 805,000 | 8,919,000 | 0.90% | ||
| 27 | KENNEDY CAPITAL MANAGEMENT LLC | 747,345 | 8,281,000 | 0.84% | ||
| 28 | Kortright Capital Partners LP | 736,945 | 8,165,000 | 0.82% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 726,600 | 8,051,000 | 0.81% | ||
| 30 | Apollo Management Holdings, L.P. | 700,000 | 7,756,000 | 0.78% | Put | |
| 31 | PICTET ASSET MANAGEMENT LTD | 678,501 | 7,518,000 | 0.76% | ||
| 32 | HANCOCK WHITNEY CORP | 641,740 | 7,110,000 | 0.72% | ||
| 33 | ELBERON, LLC | 624,300 | 6,917,000 | 0.70% | ||
| 34 | NORTHERN TRUST CORP | 620,589 | 6,876,000 | 0.69% | ||
| 35 | CASTLEARK MANAGEMENT LLC | 573,090 | 6,350,000 | 0.64% | ||
| 36 | Alberta Investment Management Corp | 568,780 | 6,302,000 | 0.64% | ||
| 37 | McClain Value Management LLC | 553,129 | 6,129,000 | 0.62% | ||
| 38 | Zelman Capital LLC | 472,900 | 5,240,000 | 0.53% | ||
| 39 | BNP Paribas Asset Management Holding S.A. | 450,156 | 4,988,000 | 0.50% | ||
| 40 | REDWOOD CAPITAL MANAGEMENT, LLC | 450,000 | 4,986,000 | 0.50% | ||
| 41 | CITADEL ADVISORS LLC | 440,979 | 4,886,000 | 0.49% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 434,203 | 4,810,000 | 0.49% | ||
| 43 | Vollero Beach Capital Partners LLC | 380,961 | 4,221,000 | 0.43% | ||
| 44 | NEW GENERATION ADVISORS, LLC | 379,582 | 4,206,000 | 0.42% | ||
| 45 | JPMORGAN CHASE & CO | 378,324 | 4,192,000 | 0.42% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 350,505 | 3,884,000 | 0.39% | ||
| 47 | MORGAN STANLEY | 348,435 | 3,861,000 | 0.39% | ||
| 48 | CREDIT SUISSE AG/ | 346,994 | 3,845,000 | 0.39% | ||
| 49 | MARSHALL WACE, LLP | 344,766 | 3,820,000 | 0.39% | ||
| 50 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 293,220 | 3,249,000 | 0.33% |
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.
