| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIN CAPITAL INVESTORS LLC | 57,537,264 | 1,089,180,000 | 31.65% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 23,584,770 | 446,460,000 | 12.97% | ||
| 3 | BROWN ADVISORY INC | 21,690,005 | 410,592,000 | 11.93% | ||
| 4 | FMR LLC | 10,828,102 | 204,977,000 | 5.96% | ||
| 5 | VANGUARD GROUP INC | 8,479,886 | 160,524,000 | 4.66% | ||
| 6 | EMINENCE CAPITAL, LP | 8,307,494 | 157,261,000 | 4.57% | ||
| 7 | ALTRINSIC GLOBAL ADVISORS LLC | 6,319,943 | 119,636,000 | 3.48% | ||
| 8 | PRUDENTIAL PLC | 5,024,266 | 95,109,000 | 2.76% | ||
| 9 | ALLIANCEBERNSTEIN L.P. | 3,529,172 | 66,807,000 | 1.94% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 3,326,909 | 62,978,000 | 1.83% | ||
| 11 | D. E. Shaw & Co., Inc. | 1,975,426 | 37,395,000 | 1.09% | ||
| 12 | Neuberger Berman Group LLC | 1,947,284 | 36,862,000 | 1.07% | ||
| 13 | Vulcan Value Partners, LLC | 1,913,798 | 36,228,000 | 1.05% | ||
| 14 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,907,157 | 36,102,000 | 1.05% | ||
| 15 | STATE STREET CORP | 1,799,499 | 34,068,000 | 0.99% | ||
| 16 | NORGES BANK | 1,582,987 | 29,966,000 | 0.87% | ||
| 17 | BlackRock Fund Advisors | 1,314,838 | 24,890,000 | 0.72% | ||
| 18 | NORTHERN TRUST CORP | 1,168,847 | 22,126,000 | 0.64% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 940,235 | 17,800,000 | 0.52% | ||
| 20 | MASON STREET ADVISORS, LLC | 858,876 | 16,259,000 | 0.47% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 828,114 | 15,676,000 | 0.46% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 735,500 | 13,923,000 | 0.40% | ||
| 23 | UBS Group AG | 693,331 | 13,125,000 | 0.38% | ||
| 24 | Global Endowment Management, LP | 670,000 | 12,683,000 | 0.37% | ||
| 25 | THIRD AVENUE MANAGEMENT LLC | 638,961 | 12,096,000 | 0.35% | ||
| 26 | TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | 612,942 | 11,603,000 | 0.34% | ||
| 27 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 588,663 | 11,144,000 | 0.32% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 580,943 | 10,997,000 | 0.32% | ||
| 29 | HILLMAN CO | 575,950 | 10,903,000 | 0.32% | ||
| 30 | Fisher Asset Management, LLC | 507,815 | 9,613,000 | 0.28% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 497,430 | 9,416,000 | 0.27% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 453,200 | 9,164,000 | 0.27% | ||
| 33 | BB&T SECURITIES, LLC | 47,412 | 8,975,000 | 0.26% | ||
| 34 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 468,635 | 8,871,000 | 0.26% | ||
| 35 | Bank of New York Mellon Corp | 468,366 | 8,866,000 | 0.26% | ||
| 36 | Nuveen Asset Management, LLC | 428,610 | 8,114,000 | 0.24% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 414,914 | 7,855,000 | 0.23% | ||
| 38 | Petrus Trust Company, LTA | 400,300 | 7,578,000 | 0.22% | ||
| 39 | ROYAL BANK OF CANADA | 368,670 | 6,979,000 | 0.20% | ||
| 40 | FIRST TRUST ADVISORS LP | 334,392 | 6,330,000 | 0.18% | ||
| 41 | BANK OF MONTREAL /CAN/ | 319,585 | 6,049,000 | 0.18% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 313,164 | 5,928,000 | 0.17% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 306,396 | 5,800,000 | 0.17% | ||
| 44 | Alyeska Investment Group, L.P. | 302,954 | 5,735,000 | 0.17% | ||
| 45 | Dalton Investments, Inc. | 285,600 | 5,406,000 | 0.16% | ||
| 46 | SHEPHERD KAPLAN KROCHUK, LLC | 264,000 | 4,998,000 | 0.15% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 236,428 | 4,476,000 | 0.13% | ||
| 48 | Nebula Capital Management, LP | 235,563 | 4,459,000 | 0.13% | ||
| 49 | COMMONWEALTH BANK OF AUSTRALIA | 234,477 | 4,438,000 | 0.13% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 189,347 | 3,585,000 | 0.10% |
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.
