| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SAGEVIEW CAPITAL LP | 10,312,230 | 155,612,000 | 10.02% | ||
| 2 | TPG Group Holdings (SBS) Advisors, Inc. | 8,737,103 | 131,843,000 | 8.49% | ||
| 3 | VANGUARD GROUP INC | 6,507,642 | 98,200,000 | 6.33% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 5,856,926 | 88,380,000 | 5.69% | ||
| 5 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 5,479,331 | 82,683,000 | 5.33% | ||
| 6 | FMR LLC | 5,341,058 | 80,597,000 | 5.19% | ||
| 7 | VILLERE ST DENIS J & CO LLC | 4,503,177 | 67,952,000 | 4.38% | ||
| 8 | FRANKLIN RESOURCES INC | 4,317,000 | 65,144,000 | 4.20% | ||
| 9 | TIMUCUAN ASSET MANAGEMENT INC/FL | 3,628,152 | 54,749,000 | 3.53% | ||
| 10 | FEDERATED HERMES, INC. | 3,607,093 | 54,432,000 | 3.51% | ||
| 11 | AQUILINE CAPITAL PARTNERS LLC | 3,501,601 | 52,839,000 | 3.40% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 3,322,194 | 50,132,000 | 3.23% | ||
| 13 | EARNEST PARTNERS LLC | 3,263,989 | 49,254,000 | 3.17% | ||
| 14 | GOLDMAN SACHS GROUP INC | 3,142,220 | 47,416,000 | 3.05% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 2,962,789 | 44,708,000 | 2.88% | ||
| 16 | BlackRock Fund Advisors | 2,303,706 | 34,763,000 | 2.24% | ||
| 17 | AMERIPRISE FINANCIAL INC | 2,074,051 | 31,297,000 | 2.02% | ||
| 18 | STATE STREET CORP | 1,608,047 | 24,269,000 | 1.56% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 1,385,100 | 20,901,000 | 1.35% | ||
| 20 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 1,316,909 | 19,873,000 | 1.28% | ||
| 21 | ROYAL BANK OF CANADA | 1,274,751 | 19,236,000 | 1.24% | ||
| 22 | JOHNSON INVESTMENT COUNSEL INC | 1,177,147 | 17,763,000 | 1.14% | ||
| 23 | NORTHERN TRUST CORP | 1,108,667 | 16,730,000 | 1.08% | ||
| 24 | DARUMA CAPITAL MANAGEMENT LLC | 1,039,502 | 15,686,000 | 1.01% | ||
| 25 | CHUBB LTD | 873,709 | 13,184,000 | 0.85% | ||
| 26 | ARCUS CAPITAL PARTNERS, LLC | 783,415 | 11,822,000 | 0.76% | ||
| 27 | NEW YORK STATE COMMON RETIREMENT FUND | 779,822 | 11,768,000 | 0.76% | ||
| 28 | BLACKROCK ADVISORS LLC | 720,026 | 10,865,000 | 0.70% | ||
| 29 | NORGES BANK | 717,013 | 10,820,000 | 0.70% | ||
| 30 | THRIVENT FINANCIAL FOR LUTHERANS | 602,090 | 9,086,000 | 0.59% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 600,992 | 9,068,000 | 0.58% | ||
| 32 | KENNEDY CAPITAL MANAGEMENT LLC | 444,041 | 6,701,000 | 0.43% | ||
| 33 | Bank of New York Mellon Corp | 427,781 | 6,455,000 | 0.42% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 423,152 | 6,385,000 | 0.41% | ||
| 35 | WELLS FARGO & COMPANY/MN | 414,075 | 6,249,000 | 0.40% | ||
| 36 | Cortina Asset Management, LLC | 397,151 | 5,993,000 | 0.39% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 381,638 | 5,759,000 | 0.37% | ||
| 38 | Personal Capital Advisors Corp | 374,534 | 5,652,000 | 0.36% | ||
| 39 | BlackRock Investment Management, LLC | 366,505 | 5,531,000 | 0.36% | ||
| 40 | MALTESE CAPITAL MANAGEMENT LLC | 340,000 | 5,131,000 | 0.33% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 330,670 | 4,990,000 | 0.32% | ||
| 42 | Nuveen Asset Management, LLC | 328,090 | 4,951,000 | 0.32% | ||
| 43 | Brandywine Global Investment Management, LLC | 305,807 | 4,615,000 | 0.30% | ||
| 44 | D. E. Shaw & Co., Inc. | 254,683 | 3,843,000 | 0.25% | ||
| 45 | BLAIR WILLIAM & CO/IL | 252,617 | 3,812,000 | 0.25% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 226,400 | 3,416,000 | 0.22% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 205,573 | 3,102,000 | 0.20% | ||
| 48 | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 200,000 | 3,018,000 | 0.19% | ||
| 49 | TCW GROUP INC | 187,060 | 2,823,000 | 0.18% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 166,500 | 2,512,000 | 0.16% |
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.
