| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIN CAPITAL INVESTORS LLC | 57,537,264 | 1,400,457,000 | 33.31% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 19,761,618 | 480,999,000 | 11.44% | ||
| 3 | BROWN ADVISORY INC | 13,471,820 | 327,904,000 | 7.80% | ||
| 4 | VANGUARD GROUP INC | 10,305,544 | 250,837,000 | 5.97% | ||
| 5 | FMR LLC | 9,759,585 | 237,549,000 | 5.65% | ||
| 6 | EMINENCE CAPITAL, LP | 5,179,454 | 126,068,000 | 3.00% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,528,272 | 85,878,000 | 2.04% | ||
| 8 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,524,841 | 85,795,000 | 2.04% | ||
| 9 | D. E. Shaw & Co., Inc. | 3,108,264 | 75,655,000 | 1.80% | ||
| 10 | ALLIANCEBERNSTEIN L.P. | 3,023,195 | 73,585,000 | 1.75% | ||
| 11 | PZENA INVESTMENT MANAGEMENT LLC | 2,423,628 | 58,991,000 | 1.40% | ||
| 12 | CONGRESS ASSET MANAGEMENT CO | 1,892,955 | 46,075,000 | 1.10% | ||
| 13 | AQR CAPITAL MANAGEMENT LLC | 1,870,551 | 45,529,000 | 1.08% | ||
| 14 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,845,495 | 44,919,000 | 1.07% | ||
| 15 | STATE STREET CORP | 1,795,625 | 43,705,000 | 1.04% | ||
| 16 | BlackRock Fund Advisors | 1,548,266 | 37,685,000 | 0.90% | ||
| 17 | GOLDMAN SACHS GROUP INC | 1,436,337 | 34,960,000 | 0.83% | ||
| 18 | NORGES BANK | 1,344,216 | 32,718,000 | 0.78% | ||
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,268,359 | 30,871,000 | 0.73% | ||
| 20 | BLOOM TREE PARTNERS, LLC | 1,142,154 | 27,800,000 | 0.66% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,131,333 | 27,537,000 | 0.65% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 1,099,178 | 26,754,000 | 0.64% | ||
| 23 | Invesco Ltd. | 1,032,971 | 25,143,000 | 0.60% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 987,885 | 24,044,000 | 0.57% | ||
| 25 | Fiera Capital Corp | 914,935 | 22,270,000 | 0.53% | ||
| 26 | BLAIR WILLIAM & CO/IL | 856,402 | 20,845,000 | 0.50% | ||
| 27 | FIRST QUADRANT LLC/CA | 797,594 | 19,413,000 | 0.46% | ||
| 28 | KALMAR INVESTMENTS INC /DE/ | 750,800 | 18,274,000 | 0.43% | ||
| 29 | Global Endowment Management, LP | 706,750 | 17,202,000 | 0.41% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 694,265 | 16,899,000 | 0.40% | ||
| 31 | NORTHERN TRUST CORP | 657,093 | 15,994,000 | 0.38% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 652,476 | 15,881,000 | 0.38% | ||
| 33 | WELLS FARGO & COMPANY/MN | 632,842 | 15,403,000 | 0.37% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 630,872 | 15,355,000 | 0.37% | ||
| 35 | HILLMAN CO | 575,950 | 14,019,000 | 0.33% | ||
| 36 | Fisher Asset Management, LLC | 563,622 | 13,719,000 | 0.33% | ||
| 37 | MARTINGALE ASSET MANAGEMENT L P | 510,624 | 12,430,000 | 0.30% | ||
| 38 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 493,865 | 12,021,000 | 0.29% | ||
| 39 | Dalton Investments, Inc. | 482,560 | 11,746,000 | 0.28% | ||
| 40 | MARATHON ASSET MANAGEMENT LLP | 454,448 | 11,061,000 | 0.26% | ||
| 41 | Bank of New York Mellon Corp | 451,692 | 10,994,000 | 0.26% | ||
| 42 | COOKE & BIELER LP | 443,381 | 10,792,000 | 0.26% | ||
| 43 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 433,367 | 10,548,000 | 0.25% | ||
| 44 | ROYAL BANK OF CANADA | 407,327 | 9,915,000 | 0.24% | ||
| 45 | Grandeur Peak Global Advisors, LLC | 400,600 | 9,751,000 | 0.23% | ||
| 46 | CITADEL ADVISORS LLC | 382,966 | 9,321,000 | 0.22% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 361,000 | 8,787,000 | 0.21% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 320,435 | 7,799,000 | 0.19% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 312,408 | 7,604,000 | 0.18% | ||
| 50 | JPMORGAN CHASE & CO | 305,833 | 7,444,000 | 0.18% |
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.