| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIN CAPITAL INVESTORS LLC | 57,537,264 | 1,002,299,000 | 30.63% | ||
| 2 | BROWN ADVISORY INC | 25,435,846 | 443,093,000 | 13.54% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 17,563,165 | 305,950,000 | 9.35% | ||
| 4 | EMINENCE CAPITAL, LP | 10,071,908 | 175,453,000 | 5.36% | ||
| 5 | VANGUARD GROUP INC | 8,988,000 | 156,571,000 | 4.78% | ||
| 6 | FMR LLC | 7,916,412 | 137,903,000 | 4.21% | ||
| 7 | Meritage Group LP | 4,573,270 | 79,666,000 | 2.43% | ||
| 8 | PRUDENTIAL PLC | 3,940,448 | 68,643,000 | 2.10% | ||
| 9 | ALLIANCEBERNSTEIN L.P. | 3,832,729 | 66,766,000 | 2.04% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 3,723,848 | 64,869,000 | 1.98% | ||
| 11 | CITIGROUP INC | 3,076,479 | 53,069,000 | 1.62% | ||
| 12 | Neuberger Berman Group LLC | 2,860,367 | 49,827,000 | 1.52% | ||
| 13 | GENERAL ELECTRIC CO | 2,711,741 | 47,239,000 | 1.44% | ||
| 14 | THIRD AVENUE MANAGEMENT LLC | 2,149,998 | 37,453,000 | 1.14% | ||
| 15 | STATE STREET CORP | 1,885,166 | 32,839,000 | 1.00% | ||
| 16 | Vulcan Value Partners, LLC | 1,603,656 | 27,936,000 | 0.85% | SH | |
| 17 | D. E. Shaw & Co., Inc. | 1,551,053 | 27,019,000 | 0.83% | ||
| 18 | NORGES BANK | 1,452,171 | 25,297,000 | 0.77% | ||
| 19 | NORTHERN TRUST CORP | 1,390,509 | 24,223,000 | 0.74% | ||
| 20 | BlackRock Fund Advisors | 1,225,513 | 21,348,000 | 0.65% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 1,209,911 | 21,077,000 | 0.64% | ||
| 22 | MASON STREET ADVISORS, LLC | 1,207,947 | 21,042,000 | 0.64% | ||
| 23 | Burren Capital Advisors Ltd | 1,058,703 | 18,958,000 | 0.58% | ||
| 24 | UBS AG | 1,083,971 | 18,883,000 | 0.58% | ||
| 25 | OMERS ADMINISTRATION Corp | 935,700 | 16,300,000 | 0.50% | ||
| 26 | TWO SIGMA ADVISERS, LP | 918,410 | 15,999,000 | 0.49% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 881,076 | 15,348,000 | 0.47% | ||
| 28 | Weiss Multi-Strategy Advisers LLC | 859,800 | 14,978,000 | 0.46% | Call | |
| 29 | DEUTSCHE BANK AG\ | 816,101 | 14,215,000 | 0.43% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 800,185 | 13,939,000 | 0.43% | ||
| 31 | GOLDMAN SACHS GROUP INC | 758,750 | 13,218,000 | 0.40% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 666,817 | 11,614,000 | 0.35% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 658,547 | 11,472,000 | 0.35% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 617,042 | 10,749,000 | 0.33% | ||
| 35 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 615,065 | 10,714,000 | 0.33% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 608,000 | 10,591,000 | 0.32% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 595,498 | 10,373,000 | 0.32% | ||
| 38 | ROYCE & ASSOCIATES LP | 574,000 | 9,999,000 | 0.31% | ||
| 39 | Bank of New York Mellon Corp | 505,744 | 8,811,000 | 0.27% | ||
| 40 | Fisher Asset Management, LLC | 487,265 | 8,488,000 | 0.26% | ||
| 41 | BB&T SECURITIES, LLC | 46,541 | 8,107,000 | 0.25% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 452,800 | 7,806,000 | 0.24% | ||
| 43 | OXFORD ASSET MANAGEMENT LLP | 434,007 | 7,560,000 | 0.23% | ||
| 44 | ROYAL BANK OF CANADA | 347,540 | 6,053,000 | 0.18% | ||
| 45 | Wing Lake Capital, LLC | 346,800 | 6,041,000 | 0.18% | ||
| 46 | SHEPHERD KAPLAN KROCHUK, LLC | 342,794 | 5,972,000 | 0.18% | ||
| 47 | CAPSTONE INVESTMENT ADVISORS, LLC | 313,033 | 5,453,000 | 0.17% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 305,767 | 5,326,000 | 0.16% | ||
| 49 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 276,055 | 4,809,000 | 0.15% | ||
| 50 | Nebula Capital Management, LP | 252,463 | 4,337,000 | 0.13% |
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.
