| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SAGEVIEW CAPITAL LP | 10,312,230 | 185,930,000 | 10.88% | ||
| 2 | TPG Group Holdings (SBS) Advisors, Inc. | 8,737,103 | 157,530,000 | 9.22% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 7,561,420 | 136,333,000 | 7.98% | ||
| 4 | KLINSKY STEVEN B | 6,989,683 | 126,024,000 | 7.37% | ||
| 5 | VANGUARD GROUP INC | 5,876,056 | 105,945,000 | 6.20% | ||
| 6 | VILLERE ST DENIS J & CO LLC | 5,417,142 | 97,671,000 | 5.71% | ||
| 7 | Bank of New York Mellon Corp | 4,578,803 | 82,556,000 | 4.83% | ||
| 8 | TIMUCUAN ASSET MANAGEMENT INC/FL | 3,625,464 | 65,367,000 | 3.82% | ||
| 9 | AQUILINE CAPITAL PARTNERS LLC | 3,501,601 | 63,134,000 | 3.69% | ||
| 10 | FEDERATED HERMES, INC. | 3,442,000 | 62,059,000 | 3.63% | ||
| 11 | FRANKLIN RESOURCES INC | 3,286,600 | 59,257,000 | 3.47% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 2,909,811 | 52,464,000 | 3.07% | ||
| 13 | BlackRock Fund Advisors | 2,313,752 | 41,717,000 | 2.44% | ||
| 14 | JOHNSON INVESTMENT COUNSEL INC | 2,027,045 | 36,547,000 | 2.14% | ||
| 15 | AMERIPRISE FINANCIAL INC | 1,860,640 | 33,548,000 | 1.96% | ||
| 16 | FMR LLC | 1,684,854 | 30,378,000 | 1.78% | ||
| 17 | AMERICAN CENTURY COMPANIES INC | 1,625,528 | 29,308,000 | 1.71% | ||
| 18 | Allianz Asset Management GmbH | 1,575,641 | 28,409,000 | 1.66% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 1,574,353 | 28,386,000 | 1.66% | ||
| 20 | STATE STREET CORP | 1,477,197 | 26,631,000 | 1.56% | ||
| 21 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 1,344,080 | 24,234,000 | 1.42% | ||
| 22 | NORTHERN TRUST CORP | 1,009,683 | 18,204,000 | 1.07% | ||
| 23 | Penn Capital Management Company, LLC | 905,959 | 16,334,000 | 0.96% | ||
| 24 | NORGES BANK | 904,911 | 16,316,000 | 0.95% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 531,798 | 9,587,000 | 0.56% | ||
| 26 | Cortina Asset Management, LLC | 506,094 | 9,125,000 | 0.53% | ||
| 27 | HANCOCK WHITNEY CORP | 465,469 | 8,392,000 | 0.49% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 435,911 | 7,859,000 | 0.46% | ||
| 29 | KENNEDY CAPITAL MANAGEMENT LLC | 401,189 | 7,233,000 | 0.42% | ||
| 30 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 395,061 | 7,123,000 | 0.42% | ||
| 31 | JPMORGAN CHASE & CO | 326,338 | 5,884,000 | 0.34% | ||
| 32 | BLAIR WILLIAM & CO/IL | 324,054 | 5,842,000 | 0.34% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 321,550 | 5,798,000 | 0.34% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 309,108 | 5,574,000 | 0.33% | ||
| 35 | BlackRock Investment Management, LLC | 289,173 | 5,214,000 | 0.31% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 272,718 | 4,917,000 | 0.29% | ||
| 37 | PRICE T ROWE ASSOCIATES INC /MD/ | 258,281 | 4,657,000 | 0.27% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 249,800 | 4,504,000 | 0.26% | ||
| 39 | BLACKROCK ADVISORS LLC | 234,308 | 4,225,000 | 0.25% | ||
| 40 | Nuveen Asset Management, LLC | 232,585 | 4,194,000 | 0.25% | ||
| 41 | TCW GROUP INC | 225,028 | 4,057,000 | 0.24% | ||
| 42 | Personal Capital Advisors Corp | 220,568 | 3,977,000 | 0.23% | ||
| 43 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 215,054 | 3,877,000 | 0.23% | ||
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 205,546 | 3,706,000 | 0.22% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 166,862 | 3,009,000 | 0.18% | ||
| 46 | CITADEL ADVISORS LLC | 154,698 | 2,789,000 | 0.16% | ||
| 47 | Blackstone Inc. | 145,933 | 2,631,000 | 0.15% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 144,000 | 2,589,000 | 0.15% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 143,100 | 2,580,000 | 0.15% | ||
| 50 | 300 NORTH CAPITAL, LLC | 140,891 | 2,541,000 | 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.
