| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENTS LLC | 3,440,533 | 57,423,000 | 10.93% | ||
| 2 | Select Equity Group, L.P. | 3,219,424 | 53,732,187 | 10.23% | ||
| 3 | BLUM CAPITAL PARTNERS LP | 2,081,913 | 34,747,000 | 6.61% | ||
| 4 | CLIFTON PARK CAPITAL MANAGEMENT, LLC | 1,606,366 | 26,810,000 | 5.10% | ||
| 5 | Providence Equity Partners L.L.C. | 1,483,610 | 24,761,000 | 4.71% | ||
| 6 | VANGUARD GROUP INC | 1,336,150 | 22,300,000 | 4.24% | ||
| 7 | FMR LLC | 1,278,631 | 21,340,000 | 4.06% | ||
| 8 | BlackRock Fund Advisors | 1,106,581 | 18,469,000 | 3.52% | ||
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,060,004 | 17,692,000 | 3.37% | ||
| 10 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 753,550 | 12,577,000 | 2.39% | ||
| 11 | ARDSLEY ADVISORY PARTNERS LP | 625,000 | 10,431,000 | 1.99% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 558,310 | 9,318,000 | 1.77% | ||
| 13 | WS MANAGEMENT LLLP | 550,222 | 9,183,000 | 1.75% | ||
| 14 | EverPoint Asset Management, LLC | 550,000 | 9,180,000 | 1.75% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 517,100 | 8,630,000 | 1.64% | ||
| 16 | ROYCE & ASSOCIATES LP | 512,500 | 8,554,000 | 1.63% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 506,000 | 8,445,000 | 1.61% | Put | |
| 18 | STATE STREET CORP | 446,585 | 7,461,000 | 1.42% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 400,100 | 6,678,000 | 1.27% | Call | |
| 20 | BANK OF AMERICA CORP /DE/ | 358,619 | 5,985,000 | 1.14% | ||
| 21 | MANGROVE PARTNERS IM, LLC | 354,978 | 5,925,000 | 1.13% | ||
| 22 | Skylands Capital, LLC | 338,250 | 5,645,000 | 1.07% | ||
| 23 | WELLS FARGO & COMPANY/MN | 320,127 | 5,343,000 | 1.02% | ||
| 24 | Bank of New York Mellon Corp | 279,406 | 4,663,000 | 0.89% | ||
| 25 | WS MANAGEMENT LLLP | 275,000 | 4,590,000 | 0.87% | Put | |
| 26 | AJO, LP | 274,900 | 4,588,000 | 0.87% | ||
| 27 | DEUTSCHE BANK AG\ | 270,819 | 4,519,000 | 0.86% | ||
| 28 | NORTHERN TRUST CORP | 265,602 | 4,433,000 | 0.84% | ||
| 29 | Connor, Clark & Lunn Investment Management Ltd. | 246,964 | 4,390,000 | 0.84% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 262,800 | 4,386,000 | 0.83% | Call | |
| 31 | DIMENSIONAL FUND ADVISORS LP | 219,643 | 3,666,000 | 0.70% | ||
| 32 | NORGES BANK | 203,220 | 3,392,000 | 0.65% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 186,440 | 3,112,000 | 0.59% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 186,334 | 3,110,000 | 0.59% | ||
| 35 | JPMORGAN CHASE & CO | 185,726 | 3,099,000 | 0.59% | ||
| 36 | CREDIT SUISSE AG/ | 162,767 | 2,717,000 | 0.52% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 162,094 | 2,705,000 | 0.51% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 151,038 | 2,521,000 | 0.48% | ||
| 39 | WS MANAGEMENT LLLP | 150,000 | 2,504,000 | 0.48% | Call | |
| 40 | BARCLAYS PLC | 146,000 | 2,336,000 | 0.44% | Call | |
| 41 | GUGGENHEIM CAPITAL LLC | 120,936 | 2,019,000 | 0.38% | ||
| 42 | Point72 Asset Management, L.P. | 120,800 | 2,016,000 | 0.38% | ||
| 43 | A.R.T. Advisors, LLC | 119,087 | 1,987,000 | 0.38% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 114,256 | 1,906,000 | 0.36% | ||
| 45 | PRINCIPAL FINANCIAL GROUP INC | 110,975 | 1,852,000 | 0.35% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 107,125 | 1,788,000 | 0.34% | ||
| 47 | AMERIPRISE FINANCIAL INC | 103,560 | 1,728,000 | 0.33% | ||
| 48 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 103,205 | 1,722,000 | 0.33% | ||
| 49 | Amici Capital, LLC | 100,000 | 1,669,000 | 0.32% | ||
| 50 | Key Colony Management, LLC | 93,281 | 1,557,000 | 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.
