| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Select Equity Group, L.P. | 3,219,424 | 92,333,080 | 10.68% | ||
| 2 | PUTNAM INVESTMENTS LLC | 3,195,827 | 91,656,000 | 10.60% | ||
| 3 | BLUM CAPITAL PARTNERS LP | 2,081,913 | 59,709,000 | 6.91% | ||
| 4 | CLIFTON PARK CAPITAL MANAGEMENT, LLC | 1,606,366 | 46,071,000 | 5.33% | ||
| 5 | Providence Equity Partners L.L.C. | 1,483,610 | 42,550,000 | 4.92% | ||
| 6 | VANGUARD GROUP INC | 1,339,587 | 38,420,000 | 4.45% | ||
| 7 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,321,720 | 37,906,929 | 4.39% | ||
| 8 | BlackRock Fund Advisors | 1,126,381 | 32,305,000 | 3.74% | ||
| 9 | SAC Capital Advisors LP | 794,344 | 22,782,000 | 2.64% | ||
| 10 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 753,550 | 21,612,000 | 2.50% | ||
| 11 | CR Intrinsic Investors, LLC | 700,000 | 20,076,000 | 2.32% | ||
| 12 | FMR LLC | 652,641 | 18,718,000 | 2.17% | ||
| 13 | ARDSLEY ADVISORY PARTNERS LP | 640,000 | 18,355,000 | 2.12% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 598,780 | 17,172,000 | 1.99% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 546,751 | 15,681,000 | 1.81% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 459,077 | 13,166,000 | 1.52% | ||
| 17 | STATE STREET CORP | 457,481 | 13,126,000 | 1.52% | ||
| 18 | Connor, Clark & Lunn Investment Management Ltd. | 355,128 | 11,242,000 | 1.30% | ||
| 19 | AJO, LP | 391,200 | 11,220,000 | 1.30% | ||
| 20 | ROYCE & ASSOCIATES LP | 351,500 | 10,081,000 | 1.17% | ||
| 21 | Bank of New York Mellon Corp | 332,769 | 9,544,000 | 1.10% | ||
| 22 | Skylands Capital, LLC | 328,650 | 9,426,000 | 1.09% | ||
| 23 | WELLS FARGO & COMPANY/MN | 319,489 | 9,163,000 | 1.06% | ||
| 24 | NORTHERN TRUST CORP | 300,713 | 8,624,000 | 1.00% | ||
| 25 | MANGROVE PARTNERS IM, LLC | 297,945 | 8,545,000 | 0.99% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 223,885 | 6,420,000 | 0.74% | ||
| 27 | NORGES BANK | 203,220 | 5,828,000 | 0.67% | ||
| 28 | ARDSLEY ADVISORY PARTNERS LP | 200,000 | 5,736,000 | 0.66% | Call | |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,200 | 4,996,000 | 0.58% | Put | |
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 173,841 | 4,986,000 | 0.58% | ||
| 31 | Boston Partners | 170,472 | 4,889,000 | 0.57% | ||
| 32 | MORGAN STANLEY | 160,778 | 4,610,000 | 0.53% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 149,542 | 4,288,000 | 0.50% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 151,594 | 4,246,000 | 0.49% | ||
| 35 | Numeric Investors LLC | 142,285 | 4,081,000 | 0.47% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127,605 | 3,660,000 | 0.42% | ||
| 37 | LEUTHOLD GROUP, LLC | 127,122 | 3,646,000 | 0.42% | ||
| 38 | JPMORGAN CHASE & CO | 126,465 | 3,628,000 | 0.42% | ||
| 39 | OXFORD ASSET MANAGEMENT LLP | 124,222 | 3,563,000 | 0.41% | ||
| 40 | CITADEL ADVISORS LLC | 122,564 | 3,515,000 | 0.41% | ||
| 41 | OppenheimerFunds, Inc. | 121,600 | 3,487,000 | 0.40% | ||
| 42 | PRINCIPAL FINANCIAL GROUP INC | 117,888 | 3,381,000 | 0.39% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,200 | 3,275,000 | 0.38% | Call | |
| 44 | SMITH ASSET MANAGEMENT GROUP LP | 110,066 | 3,157,000 | 0.37% | ||
| 45 | Brandywine Global Investment Management, LLC | 104,335 | 2,993,000 | 0.35% | ||
| 46 | AMERIPRISE FINANCIAL INC | 101,481 | 2,911,000 | 0.34% | ||
| 47 | Invesco Ltd. | 97,551 | 2,798,000 | 0.32% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 92,462 | 2,652,000 | 0.31% | ||
| 49 | Euclidean Technologies Management, LLC | 91,485 | 2,624,000 | 0.30% | ||
| 50 | THRIVENT FINANCIAL FOR LUTHERANS | 88,900 | 2,550,000 | 0.30% |
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.
