| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMAS H LEE PARTNERS LP | 31,528,702 | 208,405,000 | 17.18% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 31,493,581 | 208,172,000 | 17.16% | ||
| 3 | VANGUARD GROUP INC | 11,433,735 | 75,577,000 | 6.23% | ||
| 4 | BlackRock Fund Advisors | 10,024,037 | 66,259,000 | 5.46% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 7,628,429 | 50,425,000 | 4.16% | ||
| 6 | FRONTIER CAPITAL MANAGEMENT CO LLC | 7,269,056 | 48,048,000 | 3.96% | ||
| 7 | FMR LLC | 7,000,000 | 46,270,000 | 3.81% | ||
| 8 | JPMORGAN CHASE & CO | 6,310,460 | 41,712,000 | 3.44% | ||
| 9 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,490,842 | 36,294,000 | 2.99% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 4,418,392 | 29,205,000 | 2.41% | ||
| 11 | Bank of New York Mellon Corp | 3,935,146 | 26,011,000 | 2.14% | ||
| 12 | STATE STREET CORP | 3,451,766 | 22,819,000 | 1.88% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 3,260,182 | 21,550,000 | 1.78% | ||
| 14 | CHARTWELL INVESTMENT PARTNERS, LLC | 2,958,535 | 19,556,000 | 1.61% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 2,717,411 | 17,962,000 | 1.48% | ||
| 16 | Stieven Capital Advisors, L.P. | 2,519,718 | 16,655,000 | 1.37% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 1,948,067 | 12,877,000 | 1.06% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,774,624 | 11,731,000 | 0.97% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 1,709,720 | 11,300,000 | 0.93% | ||
| 20 | NORGES BANK | 1,627,833 | 10,760,000 | 0.89% | ||
| 21 | D. E. Shaw & Co., Inc. | 1,459,957 | 9,650,000 | 0.80% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 1,441,409 | 9,528,000 | 0.79% | ||
| 23 | NORTHERN TRUST CORP | 1,439,960 | 9,519,000 | 0.78% | ||
| 24 | Point72 Asset Management, L.P. | 1,215,800 | 8,036,000 | 0.66% | ||
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,189,200 | 7,861,000 | 0.65% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,038,000 | 6,861,000 | 0.57% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 1,007,607 | 6,660,000 | 0.55% | ||
| 28 | Rock Point Advisors, LLC | 1,002,045 | 6,624,000 | 0.55% | ||
| 29 | AMERIPRISE FINANCIAL INC | 989,472 | 6,541,000 | 0.54% | ||
| 30 | HENNESSY ADVISORS INC | 980,000 | 6,478,000 | 0.53% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 947,938 | 6,266,000 | 0.52% | ||
| 32 | AMERICAN CENTURY COMPANIES INC | 938,789 | 6,205,000 | 0.51% | ||
| 33 | MORGAN STANLEY | 912,440 | 6,032,000 | 0.50% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 911,956 | 6,028,000 | 0.50% | ||
| 35 | CASTINE CAPITAL MANAGEMENT, LLC | 900,000 | 5,949,000 | 0.49% | ||
| 36 | GOLDMAN SACHS GROUP INC | 845,890 | 5,592,000 | 0.46% | ||
| 37 | Invesco Ltd. | 720,662 | 4,764,000 | 0.39% | ||
| 38 | TWO SIGMA ADVISERS, LP | 707,337 | 4,675,000 | 0.39% | ||
| 39 | Nationwide Fund Advisors | 698,326 | 4,616,000 | 0.38% | ||
| 40 | BlackRock Investment Management, LLC | 671,618 | 4,439,000 | 0.37% | ||
| 41 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 669,800 | 4,426,000 | 0.36% | ||
| 42 | CANADA LIFE ASSURANCE Co | 589,444 | 3,898,000 | 0.32% | ||
| 43 | TEACHERS ADVISORS, LLC | 575,716 | 3,805,000 | 0.31% | ||
| 44 | PUTNAM INVESTMENTS LLC | 563,715 | 3,727,000 | 0.31% | ||
| 45 | Allianz Asset Management GmbH | 526,843 | 3,483,000 | 0.29% | ||
| 46 | Crosspoint Capital Strategies, LLC | 510,266 | 3,373,000 | 0.28% | ||
| 47 | QS Investors, LLC | 501,128 | 3,312,000 | 0.27% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 458,662 | 3,032,000 | 0.25% | ||
| 49 | RUSSELL INVESTMENTS GROUP, LTD. | 439,550 | 2,945,000 | 0.24% | ||
| 50 | Convergence Investment Partners, LLC | 334,016 | 2,208,000 | 0.18% |
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.
