| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SAGEVIEW CAPITAL LP | 10,312,230 | 153,240,000 | 10.09% | ||
| 2 | TPG Group Holdings (SBS) Advisors, Inc. | 8,737,103 | 129,833,000 | 8.55% | ||
| 3 | VANGUARD GROUP INC | 6,721,002 | 99,874,000 | 6.58% | ||
| 4 | FMR LLC | 6,081,089 | 90,365,000 | 5.95% | ||
| 5 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 5,479,331 | 81,423,000 | 5.36% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 4,991,674 | 74,177,000 | 4.88% | ||
| 7 | VILLERE ST DENIS J & CO LLC | 4,438,427 | 65,955,000 | 4.34% | ||
| 8 | TIMUCUAN ASSET MANAGEMENT INC/FL | 3,630,753 | 53,953,000 | 3.55% | ||
| 9 | FEDERATED HERMES, INC. | 3,606,461 | 53,591,000 | 3.53% | ||
| 10 | AQUILINE CAPITAL PARTNERS LLC | 3,501,601 | 52,034,000 | 3.43% | ||
| 11 | DARUMA CAPITAL MANAGEMENT LLC | 3,277,809 | 48,708,000 | 3.21% | ||
| 12 | EARNEST PARTNERS LLC | 3,230,211 | 48,001,000 | 3.16% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 3,194,222 | 47,466,000 | 3.13% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 3,171,425 | 47,124,000 | 3.10% | ||
| 15 | GOLDMAN SACHS GROUP INC | 3,067,742 | 45,587,000 | 3.00% | ||
| 16 | FRANKLIN RESOURCES INC | 2,565,000 | 38,116,000 | 2.51% | ||
| 17 | BlackRock Fund Advisors | 2,480,702 | 36,863,000 | 2.43% | ||
| 18 | AMERIPRISE FINANCIAL INC | 2,050,407 | 30,470,000 | 2.01% | ||
| 19 | STATE STREET CORP | 1,625,976 | 24,163,000 | 1.59% | ||
| 20 | ROYAL BANK OF CANADA | 1,386,647 | 20,606,000 | 1.36% | ||
| 21 | CITADEL ADVISORS LLC | 1,210,407 | 17,987,000 | 1.18% | ||
| 22 | NORTHERN TRUST CORP | 1,139,508 | 16,933,000 | 1.12% | ||
| 23 | JOHNSON INVESTMENT COUNSEL INC | 1,074,985 | 15,974,000 | 1.05% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 1,019,100 | 15,144,000 | 1.00% | ||
| 25 | CHUBB LTD | 873,709 | 12,983,000 | 0.85% | ||
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 787,747 | 11,706,000 | 0.77% | ||
| 27 | NORGES BANK | 747,694 | 11,111,000 | 0.73% | ||
| 28 | ARCUS CAPITAL PARTNERS, LLC | 715,808 | 10,637,000 | 0.70% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 615,381 | 9,144,000 | 0.60% | ||
| 30 | PRUDENTIAL FINANCIAL INC | 534,200 | 7,938,000 | 0.52% | ||
| 31 | THRIVENT FINANCIAL FOR LUTHERANS | 489,220 | 7,270,000 | 0.48% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 470,541 | 6,992,000 | 0.46% | ||
| 33 | Bank of New York Mellon Corp | 463,155 | 6,883,000 | 0.45% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 446,807 | 6,640,000 | 0.44% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 443,747 | 6,594,000 | 0.43% | ||
| 36 | KENNEDY CAPITAL MANAGEMENT LLC | 437,951 | 6,508,000 | 0.43% | ||
| 37 | BLACKROCK ADVISORS LLC | 432,986 | 6,434,000 | 0.42% | ||
| 38 | BlackRock Investment Management, LLC | 424,216 | 6,304,000 | 0.42% | ||
| 39 | WELLS FARGO & COMPANY/MN | 412,010 | 6,122,000 | 0.40% | ||
| 40 | Nuveen Asset Management, LLC | 396,457 | 5,891,000 | 0.39% | ||
| 41 | Personal Capital Advisors Corp | 367,536 | 5,462,000 | 0.36% | ||
| 42 | Brandywine Global Investment Management, LLC | 300,487 | 4,466,000 | 0.29% | ||
| 43 | BLAIR WILLIAM & CO/IL | 252,317 | 3,749,000 | 0.25% | ||
| 44 | MALTESE CAPITAL MANAGEMENT LLC | 245,000 | 3,641,000 | 0.24% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 232,000 | 3,448,000 | 0.23% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 216,004 | 3,210,000 | 0.21% | ||
| 47 | D. E. Shaw & Co., Inc. | 201,689 | 2,998,000 | 0.20% | ||
| 48 | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 200,000 | 2,972,000 | 0.20% | ||
| 49 | TCW GROUP INC | 183,669 | 2,729,000 | 0.18% | ||
| 50 | TEACHERS ADVISORS, LLC | 151,009 | 2,244,000 | 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.
