| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SAGEVIEW CAPITAL LP | 12,912,230 | 246,107,000 | 13.93% | ||
| 2 | TPG Group Holdings (SBS) Advisors, Inc. | 8,737,103 | 166,529,000 | 9.43% | ||
| 3 | KLINSKY STEVEN B | 6,989,683 | 133,223,000 | 7.54% | ||
| 4 | VILLERE ST DENIS J & CO LLC | 5,975,642 | 113,896,000 | 6.45% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 5,702,823 | 108,696,000 | 6.15% | ||
| 6 | VANGUARD GROUP INC | 5,609,389 | 106,915,000 | 6.05% | ||
| 7 | Bank of New York Mellon Corp | 4,549,140 | 86,707,000 | 4.91% | ||
| 8 | TIMUCUAN ASSET MANAGEMENT INC/FL | 3,625,464 | 69,101,000 | 3.91% | ||
| 9 | AQUILINE CAPITAL PARTNERS LLC | 3,501,601 | 66,741,000 | 3.78% | ||
| 10 | FEDERATED HERMES, INC. | 3,460,700 | 65,961,000 | 3.73% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,580,484 | 49,184,000 | 2.78% | ||
| 12 | BlackRock Fund Advisors | 2,323,638 | 44,289,000 | 2.51% | ||
| 13 | JOHNSON INVESTMENT COUNSEL INC | 1,940,885 | 36,993,000 | 2.09% | ||
| 14 | AMERIPRISE FINANCIAL INC | 1,921,500 | 36,623,000 | 2.07% | ||
| 15 | FMR LLC | 1,680,354 | 32,028,000 | 1.81% | ||
| 16 | AMERICAN CENTURY COMPANIES INC | 1,657,984 | 31,601,000 | 1.79% | ||
| 17 | Allianz Asset Management GmbH | 1,605,527 | 30,601,000 | 1.73% | ||
| 18 | FRANKLIN RESOURCES INC | 1,575,300 | 30,025,000 | 1.70% | ||
| 19 | STATE STREET CORP | 1,454,026 | 27,713,000 | 1.57% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 1,328,218 | 25,316,000 | 1.43% | ||
| 21 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 1,252,065 | 23,864,000 | 1.35% | ||
| 22 | NORTHERN TRUST CORP | 981,452 | 18,706,000 | 1.06% | ||
| 23 | NORGES BANK | 848,911 | 16,180,000 | 0.92% | ||
| 24 | Penn Capital Management Company, LLC | 773,887 | 14,750,000 | 0.84% | ||
| 25 | Cortina Asset Management, LLC | 521,621 | 9,942,000 | 0.56% | ||
| 26 | KENNEDY CAPITAL MANAGEMENT LLC | 512,454 | 9,767,000 | 0.55% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 485,006 | 9,244,000 | 0.52% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 479,698 | 9,143,000 | 0.52% | ||
| 29 | HANCOCK WHITNEY CORP | 462,991 | 8,825,000 | 0.50% | ||
| 30 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 411,432 | 7,842,000 | 0.44% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 337,583 | 6,435,000 | 0.36% | ||
| 32 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 306,896 | 5,849,000 | 0.33% | ||
| 33 | BlackRock Investment Management, LLC | 285,363 | 5,439,000 | 0.31% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 275,333 | 5,248,000 | 0.30% | ||
| 35 | Nuveen Asset Management, LLC | 272,282 | 5,190,000 | 0.29% | ||
| 36 | BLAIR WILLIAM & CO/IL | 256,996 | 4,898,000 | 0.28% | ||
| 37 | TCW GROUP INC | 250,820 | 4,780,000 | 0.27% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 234,862 | 4,476,000 | 0.25% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 234,700 | 4,473,000 | 0.25% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 202,935 | 3,867,000 | 0.22% | ||
| 41 | MASON STREET ADVISORS, LLC | 198,280 | 3,779,000 | 0.21% | ||
| 42 | Personal Capital Advisors Corp | 182,174 | 3,472,000 | 0.20% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 169,862 | 3,238,000 | 0.18% | ||
| 44 | AXA S.A. | 164,300 | 3,131,000 | 0.18% | ||
| 45 | 300 NORTH CAPITAL, LLC | 153,839 | 2,932,000 | 0.17% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 147,300 | 2,808,000 | 0.16% | ||
| 47 | RAYMOND JAMES & ASSOCIATES | 143,269 | 2,731,000 | 0.15% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 144,000 | 2,589,000 | 0.15% | ||
| 49 | MARTINGALE ASSET MANAGEMENT L P | 131,205 | 2,502,000 | 0.14% | ||
| 50 | Profit Investment Management, LLC | 127,874 | 2,437,000 | 0.14% |
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.
