| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STONE POINT CAPITAL LLC | 1,763,172 | 104,909,000 | 14.42% | ||
| 2 | BlackRock Finance, Inc. | 1,028,596 | 61,200,000 | 8.41% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 901,654 | 53,649,000 | 7.38% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 827,430 | 49,232,000 | 6.77% | ||
| 5 | HARBOURVEST PARTNERS LLC | 753,300 | 44,821,000 | 6.16% | ||
| 6 | VANGUARD GROUP INC | 616,447 | 36,678,000 | 5.04% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 541,800 | 32,237,000 | 4.43% | ||
| 8 | GOLDMAN SACHS GROUP INC | 525,689 | 31,279,000 | 4.30% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 523,915 | 31,173,000 | 4.29% | ||
| 10 | STATE STREET CORP | 449,148 | 26,725,000 | 3.67% | ||
| 11 | CASTLE CREEK CAPITAL PARTNERS IV, LP | 342,532 | 20,381,000 | 2.80% | ||
| 12 | FRED ALGER MANAGEMENT, LLC | 323,903 | 19,272,000 | 2.65% | ||
| 13 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 282,673 | 16,820,000 | 2.31% | ||
| 14 | FRONTIER INVESTMENT MGMT CO | 228,403 | 13,590,000 | 1.87% | ||
| 15 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 222,595 | 13,244,000 | 1.82% | ||
| 16 | NORTHERN TRUST CORP | 209,830 | 12,486,000 | 1.72% | ||
| 17 | CHARTWELL INVESTMENT PARTNERS, LLC | 202,243 | 12,033,000 | 1.65% | ||
| 18 | NEXT CENTURY GROWTH INVESTORS LLC | 174,022 | 10,354,000 | 1.42% | ||
| 19 | PRINCIPAL FINANCIAL GROUP INC | 159,589 | 9,495,000 | 1.31% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 126,127 | 7,504,000 | 1.03% | ||
| 21 | Summit Creek Advisors LLC | 113,967 | 6,781,000 | 0.93% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 113,237 | 6,738,000 | 0.93% | ||
| 23 | Cortina Asset Management, LLC | 98,179 | 5,842,000 | 0.80% | ||
| 24 | Bank of New York Mellon Corp | 92,662 | 5,513,000 | 0.76% | ||
| 25 | CASTINE CAPITAL MANAGEMENT, LLC | 89,353 | 5,317,000 | 0.73% | ||
| 26 | RUSSELL INVESTMENTS GROUP, LTD. | 82,341 | 4,900,000 | 0.67% | ||
| 27 | FIRST TRUST ADVISORS LP | 79,444 | 4,727,000 | 0.65% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 64,387 | 3,831,000 | 0.53% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,275 | 3,527,000 | 0.48% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,100 | 3,457,000 | 0.48% | Put | |
| 31 | PUTNAM INVESTMENTS LLC | 49,100 | 2,921,000 | 0.40% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 46,901 | 2,791,000 | 0.38% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 39,641 | 2,359,000 | 0.32% | ||
| 34 | RIVER OAKS CAPITAL LLC | 38,700 | 2,303,000 | 0.32% | ||
| 35 | BANC FUNDS CO LLC | 38,500 | 2,291,000 | 0.31% | ||
| 36 | Linscomb Wealth, Inc. | 35,957 | 2,139,000 | 0.29% | ||
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,037 | 2,085,000 | 0.29% | ||
| 38 | MORGAN STANLEY | 34,706 | 2,065,000 | 0.28% | ||
| 39 | GSA CAPITAL PARTNERS LLP | 33,908 | 2,018,000 | 0.28% | ||
| 40 | PANAGORA ASSET MANAGEMENT INC | 32,488 | 1,933,000 | 0.27% | ||
| 41 | TEACHERS ADVISORS, LLC | 31,352 | 1,865,000 | 0.26% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,263 | 1,860,000 | 0.26% | ||
| 43 | WESTWOOD HOLDINGS GROUP INC | 29,151 | 1,734,000 | 0.24% | ||
| 44 | WELLS FARGO & COMPANY/MN | 28,882 | 1,718,000 | 0.24% | ||
| 45 | AQR CAPITAL MANAGEMENT LLC | 28,074 | 1,670,000 | 0.23% | ||
| 46 | WFG Advisors, LP | 27,420 | 1,631,000 | 0.22% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 25,870 | 1,539,000 | 0.21% | ||
| 48 | DEUTSCHE BANK AG\ | 24,745 | 1,471,000 | 0.20% | ||
| 49 | Invesco Ltd. | 22,594 | 1,344,000 | 0.18% | ||
| 50 | Employees Retirement System of Texas | 22,000 | 1,309,000 | 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.
