| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SAGEVIEW CAPITAL LP | 12,912,230 | 260,311,000 | 14.03% | ||
| 2 | TPG Group Holdings (SBS) Advisors, Inc. | 8,737,103 | 176,140,000 | 9.50% | ||
| 3 | KLINSKY STEVEN B | 8,737,104 | 176,140,000 | 9.50% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 8,293,878 | 167,204,000 | 9.01% | ||
| 5 | VILLERE ST DENIS J & CO LLC | 5,532,892 | 111,543,000 | 6.01% | ||
| 6 | VANGUARD GROUP INC | 5,395,336 | 108,770,000 | 5.86% | ||
| 7 | Bank of New York Mellon Corp | 4,807,133 | 96,912,000 | 5.22% | ||
| 8 | TIMUCUAN ASSET MANAGEMENT INC/FL | 3,622,318 | 73,026,000 | 3.94% | ||
| 9 | AQUILINE CAPITAL PARTNERS LLC | 3,498,456 | 70,529,000 | 3.80% | ||
| 10 | FEDERATED HERMES, INC. | 3,220,721 | 64,930,000 | 3.50% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,670,014 | 53,827,000 | 2.90% | ||
| 12 | BlackRock Fund Advisors | 2,096,011 | 42,256,000 | 2.28% | ||
| 13 | AMERIPRISE FINANCIAL INC | 1,778,500 | 35,855,000 | 1.93% | ||
| 14 | FMR LLC | 1,767,802 | 35,639,000 | 1.92% | ||
| 15 | STATE STREET CORP | 1,475,194 | 29,738,000 | 1.60% | ||
| 16 | AMERICAN CENTURY COMPANIES INC | 1,312,321 | 26,456,000 | 1.43% | ||
| 17 | TimesSquare Capital Management, LLC | 1,096,650 | 22,108,000 | 1.19% | ||
| 18 | NORTHERN TRUST CORP | 1,001,484 | 20,190,000 | 1.09% | ||
| 19 | Penn Capital Management Company, LLC | 832,545 | 16,784,000 | 0.90% | ||
| 20 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 816,185 | 16,454,000 | 0.89% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 813,249 | 16,395,000 | 0.88% | ||
| 22 | Allianz Asset Management GmbH | 791,113 | 15,949,000 | 0.86% | ||
| 23 | Cortina Asset Management, LLC | 694,143 | 13,994,000 | 0.75% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 501,453 | 10,109,000 | 0.54% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 480,022 | 9,677,000 | 0.52% | ||
| 26 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 426,014 | 8,588,000 | 0.46% | ||
| 27 | HANCOCK WHITNEY CORP | 425,042 | 8,569,000 | 0.46% | ||
| 28 | KENNEDY CAPITAL MANAGEMENT LLC | 421,013 | 8,488,000 | 0.46% | ||
| 29 | NORGES BANK | 392,861 | 7,920,000 | 0.43% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 323,828 | 6,529,000 | 0.35% | ||
| 31 | Nuveen Asset Management, LLC | 312,830 | 6,306,000 | 0.34% | ||
| 32 | BLAIR WILLIAM & CO/IL | 296,264 | 5,972,000 | 0.32% | ||
| 33 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 282,527 | 5,696,000 | 0.31% | ||
| 34 | BlackRock Investment Management, LLC | 281,986 | 5,685,000 | 0.31% | ||
| 35 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 253,649 | 5,113,000 | 0.28% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 247,661 | 4,993,000 | 0.27% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 234,862 | 4,735,000 | 0.26% | ||
| 38 | TFS CAPITAL LLC | 202,917 | 4,091,000 | 0.22% | ||
| 39 | TCW GROUP INC | 188,502 | 3,800,000 | 0.20% | ||
| 40 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 171,200 | 3,451,000 | 0.19% | ||
| 41 | MASON STREET ADVISORS, LLC | 168,370 | 3,394,000 | 0.18% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 166,388 | 3,354,000 | 0.18% | ||
| 43 | Profit Investment Management, LLC | 156,582 | 3,157,000 | 0.17% | ||
| 44 | 300 NORTH CAPITAL, LLC | 153,560 | 3,096,000 | 0.17% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 152,000 | 3,064,000 | 0.17% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 149,461 | 3,013,000 | 0.16% | ||
| 47 | MARTINGALE ASSET MANAGEMENT L P | 147,727 | 2,979,000 | 0.16% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 140,300 | 2,828,000 | 0.15% | ||
| 49 | CREDIT SUISSE AG/ | 138,609 | 2,793,000 | 0.15% | ||
| 50 | JUPITER ASSET MANAGEMENT LTD | 138,405 | 2,790,245 | 0.15% |
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.
