| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIN CAPITAL INVESTORS LLC | 57,537,264 | 939,008,000 | 33.74% | ||
| 2 | BROWN ADVISORY INC | 23,462,625 | 382,910,000 | 13.76% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 19,390,343 | 316,451,000 | 11.37% | ||
| 4 | FMR LLC | 9,079,702 | 148,181,000 | 5.32% | ||
| 5 | VANGUARD GROUP INC | 8,420,735 | 137,426,000 | 4.94% | ||
| 6 | EMINENCE CAPITAL, LP | 6,981,977 | 113,946,000 | 4.09% | ||
| 7 | PRUDENTIAL PLC | 4,863,095 | 79,366,000 | 2.85% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,707,884 | 60,513,000 | 2.17% | ||
| 9 | ALLIANCEBERNSTEIN L.P. | 3,687,564 | 60,181,000 | 2.16% | ||
| 10 | STATE STREET CORP | 2,041,325 | 33,321,000 | 1.20% | ||
| 11 | THIRD AVENUE MANAGEMENT LLC | 1,934,499 | 31,571,000 | 1.13% | ||
| 12 | Neuberger Berman Group LLC | 1,915,941 | 31,268,000 | 1.12% | ||
| 13 | Vulcan Value Partners, LLC | 1,820,307 | 30,636,000 | 1.10% | ||
| 14 | D. E. Shaw & Co., Inc. | 1,607,239 | 26,231,000 | 0.94% | ||
| 15 | NORGES BANK | 1,520,720 | 24,818,000 | 0.89% | ||
| 16 | BlackRock Fund Advisors | 1,357,295 | 22,151,000 | 0.80% | ||
| 17 | NORTHERN TRUST CORP | 1,205,962 | 19,681,000 | 0.71% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 849,285 | 13,860,000 | 0.50% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 848,747 | 13,852,000 | 0.50% | ||
| 20 | MASON STREET ADVISORS, LLC | 821,379 | 13,405,000 | 0.48% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 784,228 | 12,799,000 | 0.46% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 751,500 | 12,264,000 | 0.44% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 720,161 | 11,753,000 | 0.42% | ||
| 24 | FIRST TRUST ADVISORS LP | 685,797 | 11,192,000 | 0.40% | ||
| 25 | UBS AG | 684,083 | 11,164,000 | 0.40% | ||
| 26 | Global Endowment Management, LP | 670,000 | 10,934,000 | 0.39% | ||
| 27 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 590,173 | 9,632,000 | 0.35% | ||
| 28 | BB&T SECURITIES, LLC | 49,366 | 8,056,000 | 0.29% | ||
| 29 | Bank of New York Mellon Corp | 489,342 | 7,986,000 | 0.29% | ||
| 30 | DEUTSCHE BANK AG\ | 480,915 | 7,847,000 | 0.28% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 471,846 | 7,701,000 | 0.28% | ||
| 32 | TWO SIGMA ADVISERS, LP | 468,010 | 7,638,000 | 0.27% | ||
| 33 | Fisher Asset Management, LLC | 460,510 | 7,516,000 | 0.27% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 450,800 | 7,357,000 | 0.26% | ||
| 35 | Petrus Trust Company, LTA | 387,380 | 6,322,000 | 0.23% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 382,460 | 6,242,000 | 0.22% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 380,547 | 6,210,000 | 0.22% | ||
| 38 | ROYAL BANK OF CANADA | 360,424 | 5,881,000 | 0.21% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 360,105 | 5,877,000 | 0.21% | ||
| 40 | Wing Lake Capital, LLC | 345,124 | 5,632,000 | 0.20% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 303,496 | 4,953,000 | 0.18% | ||
| 42 | SHEPHERD KAPLAN KROCHUK, LLC | 299,000 | 4,880,000 | 0.18% | ||
| 43 | BANK OF MONTREAL /CAN/ | 292,760 | 4,779,000 | 0.17% | ||
| 44 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 282,685 | 4,613,000 | 0.17% | ||
| 45 | Dalton Investments, Inc. | 241,200 | 3,936,000 | 0.14% | ||
| 46 | Nebula Capital Management, LP | 235,563 | 3,844,000 | 0.14% | ||
| 47 | BNP PARIBAS FINANCIAL MARKETS | 234,550 | 3,827,856 | 0.14% | ||
| 48 | COMMONWEALTH BANK OF AUSTRALIA | 226,778 | 3,701,000 | 0.13% | ||
| 49 | Grandeur Peak Global Advisors, LLC | 296,275 | 3,656,000 | 0.13% | ||
| 50 | MORGAN STANLEY | 215,706 | 3,520,000 | 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.
