| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIN CAPITAL INVESTORS LLC | 57,537,264 | 1,358,455,000 | 33.50% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 25,358,299 | 598,711,000 | 14.77% | ||
| 3 | BROWN ADVISORY INC | 17,020,730 | 401,894,000 | 9.91% | ||
| 4 | VANGUARD GROUP INC | 10,348,441 | 244,327,000 | 6.03% | ||
| 5 | FMR LLC | 9,280,480 | 219,112,000 | 5.40% | ||
| 6 | EMINENCE CAPITAL, LP | 8,023,745 | 189,441,000 | 4.67% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,742,383 | 88,358,000 | 2.18% | ||
| 8 | ALLIANCEBERNSTEIN L.P. | 2,722,020 | 64,267,000 | 1.58% | ||
| 9 | BAIRD FINANCIAL GROUP, INC. | 2,283,468 | 53,913,000 | 1.33% | ||
| 10 | PRUDENTIAL PLC | 2,240,687 | 52,903,000 | 1.30% | ||
| 11 | D. E. Shaw & Co., Inc. | 2,170,188 | 51,238,000 | 1.26% | ||
| 12 | PZENA INVESTMENT MANAGEMENT LLC | 1,817,984 | 42,923,000 | 1.06% | ||
| 13 | STATE STREET CORP | 1,724,243 | 40,713,000 | 1.00% | ||
| 14 | BlackRock Fund Advisors | 1,393,260 | 32,895,000 | 0.81% | ||
| 15 | NORGES BANK | 1,249,775 | 29,507,000 | 0.73% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 1,200,425 | 28,337,000 | 0.70% | ||
| 17 | NORTHERN TRUST CORP | 1,110,953 | 26,229,000 | 0.65% | ||
| 18 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,019,362 | 24,067,000 | 0.59% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 998,006 | 23,563,000 | 0.58% | ||
| 20 | SCHRODER INVESTMENT MANAGEMENT GROUP | 940,800 | 22,213,000 | 0.55% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 900,294 | 21,255,000 | 0.52% | ||
| 22 | Fisher Asset Management, LLC | 740,795 | 17,490,000 | 0.43% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 730,828 | 17,255,000 | 0.43% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 682,786 | 16,121,000 | 0.40% | ||
| 25 | MARATHON ASSET MANAGEMENT LLP | 678,801 | 16,026,000 | 0.40% | ||
| 26 | Global Endowment Management, LP | 670,000 | 15,819,000 | 0.39% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 629,300 | 14,858,000 | 0.37% | ||
| 28 | HILLMAN CO | 575,950 | 13,598,180 | 0.34% | ||
| 29 | UBS Group AG | 571,969 | 13,504,000 | 0.33% | ||
| 30 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 568,145 | 13,414,000 | 0.33% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 557,092 | 13,153,000 | 0.32% | ||
| 32 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 536,633 | 12,670,000 | 0.31% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 532,900 | 12,582,000 | 0.31% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 526,131 | 12,422,000 | 0.31% | ||
| 35 | Sensato Investors LLC | 498,996 | 11,781,000 | 0.29% | ||
| 36 | Bank of New York Mellon Corp | 492,568 | 11,630,000 | 0.29% | ||
| 37 | THIRD AVENUE MANAGEMENT LLC | 425,885 | 10,055,000 | 0.25% | ||
| 38 | GOLDMAN SACHS GROUP INC | 382,966 | 9,042,000 | 0.22% | ||
| 39 | Invesco Ltd. | 367,601 | 8,679,000 | 0.21% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 365,100 | 8,620,000 | 0.21% | ||
| 41 | ZACKS INVESTMENT MANAGEMENT | 362,385 | 8,556,000 | 0.21% | ||
| 42 | Petrus Trust Company, LTA | 337,100 | 7,959,000 | 0.20% | ||
| 43 | ROYAL BANK OF CANADA | 335,910 | 7,931,000 | 0.20% | ||
| 44 | Atria Investments, Inc | 181 | 7,663,000 | 0.19% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 290,141 | 6,850,000 | 0.17% | ||
| 46 | Dalton Investments, Inc. | 285,600 | 6,743,000 | 0.17% | ||
| 47 | PRICE T ROWE ASSOCIATES INC /MD/ | 228,500 | 5,395,000 | 0.13% | ||
| 48 | CIBC WORLD MARKET INC. | 206,412 | 4,873,000 | 0.12% | ||
| 49 | HighVista Strategies LLC | 190,949 | 4,508,000 | 0.11% | ||
| 50 | JANUS HENDERSON INVESTORS US LLC | 186,300 | 4,399,000 | 0.11% |
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.
