| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMAS H LEE PARTNERS LP | 20,028,702 | 113,162,000 | 10.86% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 20,001,066 | 113,006,000 | 10.85% | ||
| 3 | BlackRock Finance, Inc. | 17,612,789 | 99,514,000 | 9.55% | ||
| 4 | VANGUARD GROUP INC | 14,585,667 | 82,408,000 | 7.91% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 9,289,692 | 52,486,000 | 5.04% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 8,417,543 | 47,559,000 | 4.57% | ||
| 7 | FRONTIER CAPITAL MANAGEMENT CO LLC | 7,881,549 | 44,531,000 | 4.28% | ||
| 8 | FMR LLC | 7,200,400 | 40,682,000 | 3.91% | ||
| 9 | JPMORGAN CHASE & CO | 6,122,951 | 34,594,000 | 3.32% | ||
| 10 | STATE STREET CORP | 5,827,914 | 32,935,000 | 3.16% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 5,587,914 | 31,572,000 | 3.03% | ||
| 12 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,295,112 | 29,917,000 | 2.87% | ||
| 13 | Bank of New York Mellon Corp | 3,579,218 | 20,223,000 | 1.94% | ||
| 14 | AQR CAPITAL MANAGEMENT LLC | 3,548,634 | 20,049,000 | 1.92% | ||
| 15 | Stieven Capital Advisors, L.P. | 2,800,018 | 15,820,000 | 1.52% | ||
| 16 | NORGES BANK | 2,707,581 | 15,298,000 | 1.47% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 2,495,804 | 14,101,000 | 1.35% | ||
| 18 | D. E. Shaw & Co., Inc. | 2,189,001 | 12,368,000 | 1.19% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,895,617 | 10,711,000 | 1.03% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 1,748,370 | 9,878,000 | 0.95% | ||
| 21 | EJF Capital LP | 1,500,000 | 8,475,000 | 0.81% | ||
| 22 | NORTHERN TRUST CORP | 1,466,146 | 8,285,000 | 0.80% | ||
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,294,200 | 7,312,000 | 0.70% | ||
| 24 | PRUDENTIAL FINANCIAL INC | 1,292,569 | 7,303,000 | 0.70% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 1,215,567 | 6,868,000 | 0.66% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,186,302 | 6,703,000 | 0.64% | ||
| 27 | AMERIPRISE FINANCIAL INC | 1,126,487 | 6,366,000 | 0.61% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,059,429 | 5,986,000 | 0.57% | ||
| 29 | TWO SIGMA ADVISERS, LP | 1,053,337 | 5,951,000 | 0.57% | ||
| 30 | HENNESSY ADVISORS INC | 990,000 | 5,594,000 | 0.54% | ||
| 31 | AMERICAN CENTURY COMPANIES INC | 980,431 | 5,539,000 | 0.53% | ||
| 32 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 967,637 | 5,466,000 | 0.52% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 940,600 | 5,314,000 | 0.51% | ||
| 34 | Rock Point Advisors, LLC | 917,075 | 5,181,000 | 0.50% | ||
| 35 | Invesco Ltd. | 819,500 | 4,630,000 | 0.44% | ||
| 36 | GOLDMAN SACHS GROUP INC | 807,141 | 4,560,000 | 0.44% | ||
| 37 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 797,068 | 4,503,000 | 0.43% | ||
| 38 | MORGAN STANLEY | 764,577 | 4,321,000 | 0.41% | ||
| 39 | QS Investors, LLC | 747,628 | 4,224,000 | 0.41% | ||
| 40 | MARSHALL WACE ASIA LTD | 689,296 | 4,136,000 | 0.40% | ||
| 41 | MARSHALL WACE NORTH AMERICA, L.P. | 689,296 | 4,136,000 | 0.40% | ||
| 42 | Nationwide Fund Advisors | 688,915 | 3,892,000 | 0.37% | ||
| 43 | TEACHERS ADVISORS, LLC | 661,650 | 3,738,000 | 0.36% | ||
| 44 | AXA S.A. | 654,700 | 3,699,000 | 0.36% | ||
| 45 | CANADA LIFE ASSURANCE Co | 631,115 | 3,562,000 | 0.34% | ||
| 46 | PUTNAM INVESTMENTS LLC | 505,607 | 2,857,000 | 0.27% | ||
| 47 | Clover Partners, L.P. | 504,541 | 2,851,000 | 0.27% | ||
| 48 | HARTFORD INVESTMENT MANAGEMENT CO | 459,053 | 2,594,000 | 0.25% | ||
| 49 | Allianz Asset Management GmbH | 424,455 | 2,398,000 | 0.23% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 409,884 | 2,317,000 | 0.22% |
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.
