| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIN CAPITAL INVESTORS LLC | 57,537,264 | 1,337,741,000 | 32.83% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 25,884,022 | 601,804,000 | 14.77% | ||
| 3 | BROWN ADVISORY INC | 19,984,130 | 464,631,000 | 11.40% | ||
| 4 | FMR LLC | 11,074,537 | 257,483,000 | 6.32% | ||
| 5 | VANGUARD GROUP INC | 9,964,815 | 231,682,000 | 5.69% | ||
| 6 | EMINENCE CAPITAL, LP | 8,175,855 | 190,089,000 | 4.66% | ||
| 7 | PRUDENTIAL PLC | 4,410,384 | 102,541,000 | 2.52% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,622,103 | 84,214,000 | 2.07% | ||
| 9 | ALLIANCEBERNSTEIN L.P. | 2,600,840 | 60,470,000 | 1.48% | ||
| 10 | D. E. Shaw & Co., Inc. | 2,168,680 | 50,422,000 | 1.24% | ||
| 11 | Neuberger Berman Group LLC | 1,715,252 | 39,880,000 | 0.98% | ||
| 12 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,713,372 | 39,836,000 | 0.98% | ||
| 13 | STATE STREET CORP | 1,708,948 | 39,736,000 | 0.98% | ||
| 14 | NORGES BANK | 1,479,416 | 34,396,000 | 0.84% | ||
| 15 | BlackRock Fund Advisors | 1,374,708 | 31,962,000 | 0.78% | ||
| 16 | Robert W. Baird & Co. Inc | 1,208,536 | 28,098,000 | 0.69% | ||
| 17 | NORTHERN TRUST CORP | 1,168,418 | 27,166,000 | 0.67% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 1,013,653 | 23,568,000 | 0.58% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 876,051 | 20,368,000 | 0.50% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 862,200 | 20,046,000 | 0.49% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 720,963 | 16,762,000 | 0.41% | ||
| 22 | Global Endowment Management, LP | 670,000 | 15,578,000 | 0.38% | ||
| 23 | MARATHON ASSET MANAGEMENT LLP | 659,130 | 15,324,000 | 0.38% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 617,749 | 14,363,000 | 0.35% | ||
| 25 | HILLMAN CO | 575,950 | 13,391,000 | 0.33% | ||
| 26 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 563,879 | 13,110,000 | 0.32% | ||
| 27 | UBS Group AG | 551,947 | 12,832,000 | 0.31% | ||
| 28 | Fisher Asset Management, LLC | 527,510 | 12,265,000 | 0.30% | ||
| 29 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 513,505 | 11,939,000 | 0.29% | ||
| 30 | Bank of New York Mellon Corp | 488,657 | 11,362,000 | 0.28% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 487,707 | 11,340,000 | 0.28% | ||
| 32 | JPMORGAN CHASE & CO | 467,913 | 10,879,000 | 0.27% | ||
| 33 | THIRD AVENUE MANAGEMENT LLC | 425,805 | 9,900,000 | 0.24% | ||
| 34 | Nuveen Asset Management, LLC | 403,508 | 9,382,000 | 0.23% | ||
| 35 | Invesco Ltd. | 402,639 | 9,361,000 | 0.23% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 453,200 | 9,164,000 | 0.22% | ||
| 37 | BB&T SECURITIES, LLC | 38,382 | 8,923,000 | 0.22% | ||
| 38 | Petrus Trust Company, LTA | 362,100 | 8,419,000 | 0.21% | ||
| 39 | ROYAL BANK OF CANADA | 356,420 | 8,286,000 | 0.20% | ||
| 40 | BANK OF MONTREAL /CAN/ | 339,381 | 7,891,000 | 0.19% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 313,259 | 7,283,000 | 0.18% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 301,279 | 7,005,000 | 0.17% | ||
| 43 | OXFORD ASSET MANAGEMENT LLP | 297,774 | 6,923,000 | 0.17% | ||
| 44 | Dalton Investments, Inc. | 285,600 | 6,640,000 | 0.16% | ||
| 45 | PZENA INVESTMENT MANAGEMENT LLC | 270,225 | 6,283,000 | 0.15% | ||
| 46 | Nebula Capital Management, LP | 235,563 | 5,477,000 | 0.13% | ||
| 47 | HighVista Strategies LLC | 213,490 | 4,964,000 | 0.12% | ||
| 48 | PRICE T ROWE ASSOCIATES INC /MD/ | 197,100 | 4,583,000 | 0.11% | ||
| 49 | AQR CAPITAL MANAGEMENT LLC | 182,800 | 4,250,000 | 0.10% | ||
| 50 | MANAGED ACCOUNT ADVISORS LLC | 173,437 | 4,033,000 | 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.
