| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIN CAPITAL INVESTORS LLC | 81,455,630 | 1,423,844,000 | 65.87% | ||
| 2 | HIGHFIELDS CAPITAL MANAGEMENT LP | 10,823,877 | 176,525,000 | 8.17% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,704,793 | 134,680,000 | 6.23% | ||
| 4 | AMERIPRISE FINANCIAL INC | 3,453,824 | 60,373,000 | 2.79% | ||
| 5 | CAXTON ASSOCIATES LP | 2,719,300 | 47,533,000 | 2.20% | ||
| 6 | CITADEL ADVISORS LLC | 2,109,916 | 36,882,000 | 1.71% | ||
| 7 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 2,033,418 | 35,544,000 | 1.64% | ||
| 8 | PUTNAM INVESTMENTS LLC | 2,031,070 | 35,503,000 | 1.64% | ||
| 9 | TIGER CONSUMER MANAGEMENT, LP | 1,387,982 | 24,262,000 | 1.12% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 1,032,300 | 18,045,000 | 0.83% | ||
| 11 | ALLSTATE CORP | 896,000 | 15,662,000 | 0.72% | ||
| 12 | Gotham Asset Management, LLC | 780,752 | 13,648,000 | 0.63% | ||
| 13 | Nuveen Asset Management, LLC | 757,455 | 13,240,000 | 0.61% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 750,405 | 13,117,000 | 0.61% | ||
| 15 | VANGUARD GROUP INC | 716,348 | 12,522,000 | 0.58% | ||
| 16 | CANYON CAPITAL ADVISORS LLC | 605,751 | 10,589,000 | 0.49% | ||
| 17 | PRUDENTIAL PLC | 550,000 | 9,614,000 | 0.44% | ||
| 18 | MORGAN STANLEY | 512,404 | 8,956,000 | 0.41% | ||
| 19 | ASCEND CAPITAL, LLC | 450,000 | 7,866,000 | 0.36% | ||
| 20 | Alyeska Investment Group, L.P. | 404,134 | 7,064,000 | 0.33% | ||
| 21 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 350,000 | 6,118,000 | 0.28% | ||
| 22 | Tyvor Capital LLC | 221,261 | 3,868,000 | 0.18% | ||
| 23 | WADDELL & REED FINANCIAL INC | 212,165 | 3,708,000 | 0.17% | ||
| 24 | REINHART PARTNERS, LLC. | 187,900 | 3,284,000 | 0.15% | ||
| 25 | BlackRock Fund Advisors | 186,833 | 3,266,000 | 0.15% | ||
| 26 | Catalyst Capital Advisors LLC | 177,500 | 3,103,000 | 0.14% | ||
| 27 | AMERICAN CENTURY COMPANIES INC | 163,612 | 2,860,000 | 0.13% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 150,086 | 2,624,000 | 0.12% | ||
| 29 | Interval Partners, LP | 129,527 | 2,264,000 | 0.10% | ||
| 30 | FIRST TRUST ADVISORS LP | 108,063 | 1,889,000 | 0.09% | ||
| 31 | STATE STREET CORP | 94,861 | 1,657,000 | 0.08% | ||
| 32 | TD ASSET MANAGEMENT INC | 89,800 | 1,570,000 | 0.07% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 77,525 | 1,355,000 | 0.06% | ||
| 34 | DEUTSCHE BANK AG\ | 72,754 | 1,271,000 | 0.06% | ||
| 35 | MACQUARIE GROUP LTD | 55,000 | 961,000 | 0.04% | ||
| 36 | Bank of New York Mellon Corp | 54,510 | 954,000 | 0.04% | ||
| 37 | NORTHERN TRUST CORP | 53,630 | 937,000 | 0.04% | ||
| 38 | MANAGED ACCOUNT ADVISORS LLC | 51,916 | 907,000 | 0.04% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,300 | 897,000 | 0.04% | ||
| 40 | UBS AG | 46,140 | 806,000 | 0.04% | ||
| 41 | JANE STREET GROUP, LLC | 45,290 | 792,000 | 0.04% | ||
| 42 | D. E. Shaw & Co., Inc. | 41,215 | 720,000 | 0.03% | ||
| 43 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 38,999 | 682,000 | 0.03% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 38,020 | 665,000 | 0.03% | ||
| 45 | Quantitative Systematic Strategies LLC | 35,818 | 628,000 | 0.03% | ||
| 46 | BARCLAYS PLC | 36,628 | 622,000 | 0.03% | ||
| 47 | CREDIT SUISSE AG/ | 32,004 | 560,000 | 0.03% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 27,951 | 489,000 | 0.02% | ||
| 49 | Cubist Systematic Strategies, LLC | 26,741 | 467,000 | 0.02% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 26,356 | 461,000 | 0.02% |
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.
