| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SAGEVIEW CAPITAL LP | 10,312,230 | 202,635,000 | 10.61% | ||
| 2 | TPG Group Holdings (SBS) Advisors, Inc. | 8,737,103 | 171,684,000 | 8.99% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 6,940,499 | 136,381,000 | 7.14% | ||
| 4 | KLINSKY STEVEN B | 6,732,783 | 132,299,000 | 6.92% | ||
| 5 | VANGUARD GROUP INC | 6,116,040 | 120,181,000 | 6.29% | ||
| 6 | Bank of New York Mellon Corp | 5,528,665 | 108,638,000 | 5.69% | ||
| 7 | FRANKLIN RESOURCES INC | 5,383,000 | 105,776,000 | 5.54% | ||
| 8 | VILLERE ST DENIS J & CO LLC | 5,173,742 | 101,664,000 | 5.32% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 4,006,153 | 78,721,000 | 4.12% | ||
| 10 | FEDERATED HERMES, INC. | 3,631,500 | 71,359,000 | 3.74% | ||
| 11 | TIMUCUAN ASSET MANAGEMENT INC/FL | 3,628,152 | 71,293,000 | 3.73% | ||
| 12 | AQUILINE CAPITAL PARTNERS LLC | 3,501,601 | 68,806,000 | 3.60% | ||
| 13 | BlackRock Fund Advisors | 2,268,110 | 44,568,000 | 2.33% | ||
| 14 | JOHNSON INVESTMENT COUNSEL INC | 2,064,165 | 40,560,000 | 2.12% | ||
| 15 | AMERIPRISE FINANCIAL INC | 2,048,714 | 40,258,000 | 2.11% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 1,911,836 | 37,568,000 | 1.97% | ||
| 17 | FMR LLC | 1,714,884 | 33,697,000 | 1.76% | ||
| 18 | STATE STREET CORP | 1,494,963 | 29,376,000 | 1.54% | ||
| 19 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 1,387,458 | 27,263,000 | 1.43% | ||
| 20 | BLACKROCK ADVISORS LLC | 977,249 | 19,203,000 | 1.01% | ||
| 21 | Penn Capital Management Company, LLC | 968,138 | 19,024,000 | 1.00% | ||
| 22 | NORTHERN TRUST CORP | 936,158 | 18,395,000 | 0.96% | ||
| 23 | NORGES BANK | 761,791 | 14,969,000 | 0.78% | ||
| 24 | AMERICAN CENTURY COMPANIES INC | 685,903 | 13,478,000 | 0.71% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 546,059 | 10,730,000 | 0.56% | ||
| 26 | Cortina Asset Management, LLC | 539,257 | 10,596,000 | 0.55% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 518,678 | 10,192,000 | 0.53% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 456,090 | 8,962,000 | 0.47% | ||
| 29 | HANCOCK WHITNEY CORP | 465,469 | 8,392,000 | 0.44% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 416,716 | 8,188,000 | 0.43% | ||
| 31 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 404,497 | 7,948,000 | 0.42% | ||
| 32 | KENNEDY CAPITAL MANAGEMENT LLC | 370,637 | 7,283,000 | 0.38% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 357,257 | 7,020,000 | 0.37% | ||
| 34 | BlackRock Investment Management, LLC | 356,088 | 6,997,000 | 0.37% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 324,199 | 6,371,000 | 0.33% | ||
| 36 | BLAIR WILLIAM & CO/IL | 304,997 | 5,993,000 | 0.31% | ||
| 37 | Personal Capital Advisors Corp | 252,172 | 4,990,000 | 0.26% | ||
| 38 | Nuveen Asset Management, LLC | 250,093 | 4,915,000 | 0.26% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 246,251 | 4,839,000 | 0.25% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 232,593 | 4,570,000 | 0.24% | ||
| 41 | TCW GROUP INC | 217,875 | 4,281,000 | 0.22% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 176,732 | 3,473,000 | 0.18% | ||
| 43 | CREDIT SUISSE AG/ | 159,306 | 3,130,000 | 0.16% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 156,700 | 3,079,000 | 0.16% | ||
| 45 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 143,611 | 2,822,000 | 0.15% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 143,100 | 2,812,000 | 0.15% | ||
| 47 | TEACHERS ADVISORS, LLC | 139,368 | 2,739,000 | 0.14% | ||
| 48 | LOS ANGELES CAPITAL MANAGEMENT LLC | 131,099 | 2,576,000 | 0.13% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 120,396 | 2,366,000 | 0.12% | ||
| 50 | RHUMBLINE ADVISERS | 119,567 | 2,349,000 | 0.12% |
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.
