| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clayton, Dubilier & Rice, LLC | 60,406,666 | 1,617,086,000 | 44.45% | ||
| 2 | StepStone Group LP | 13,227,181 | 354,092,000 | 9.73% | ||
| 3 | JPMORGAN CHASE & CO | 8,284,632 | 221,781,000 | 6.10% | ||
| 4 | Ridgemont Partners Management, LLC | 5,000,000 | 133,850,000 | 3.68% | ||
| 5 | Capital Research Global Investors | 3,916,358 | 110,676,000 | 3.04% | ||
| 6 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,780,375 | 101,201,000 | 2.78% | ||
| 7 | LAZARD ASSET MANAGEMENT LLC | 3,724,380 | 99,700,000 | 2.74% | ||
| 8 | JANUS HENDERSON INVESTORS US LLC | 3,441,453 | 92,128,000 | 2.53% | ||
| 9 | CITIGROUP INC | 3,440,117 | 92,092,000 | 2.53% | ||
| 10 | CITADEL ADVISORS LLC | 3,291,002 | 88,099,000 | 2.42% | ||
| 11 | FMR LLC | 2,967,419 | 79,438,000 | 2.18% | ||
| 12 | VANGUARD GROUP INC | 2,304,963 | 61,704,000 | 1.70% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 2,304,025 | 61,679,000 | 1.70% | ||
| 14 | ArrowMark Colorado Holdings LLC | 2,142,776 | 57,362,000 | 1.58% | ||
| 15 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,854,665 | 49,649,382 | 1.36% | ||
| 16 | HARBOURVEST PARTNERS LLC | 1,666,666 | 44,617,000 | 1.23% | ||
| 17 | TimesSquare Capital Management, LLC | 1,598,400 | 42,789,000 | 1.18% | ||
| 18 | Gates Capital Management, Inc. | 1,439,049 | 38,523,000 | 1.06% | ||
| 19 | BLACKROCK ADVISORS LLC | 796,395 | 21,320,000 | 0.59% | ||
| 20 | EATON VANCE MANAGEMENT | 627,755 | 16,805,000 | 0.46% | ||
| 21 | SCHRODER INVESTMENT MANAGEMENT GROUP | 605,200 | 16,201,000 | 0.45% | ||
| 22 | GENERAL ELECTRIC CO | 599,885 | 16,059,000 | 0.44% | ||
| 23 | EAGLE ASSET MANAGEMENT INC | 578,981 | 15,499,000 | 0.43% | ||
| 24 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 561,950 | 15,043,000 | 0.41% | ||
| 25 | Roystone Capital Management LP | 549,000 | 14,697,000 | 0.40% | ||
| 26 | STATE STREET CORP | 414,880 | 11,104,000 | 0.31% | ||
| 27 | BlackRock Fund Advisors | 408,913 | 10,947,000 | 0.30% | ||
| 28 | Park West Asset Management LLC | 407,791 | 10,917,000 | 0.30% | ||
| 29 | NATIXIS ADVISORS, LLC | 407,532 | 10,910,000 | 0.30% | ||
| 30 | Partners Group Holding AG | 399,924 | 10,706,000 | 0.29% | ||
| 31 | Gotham Asset Management, LLC | 336,897 | 9,019,000 | 0.25% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 290,624 | 7,780,000 | 0.21% | ||
| 33 | RUSSELL FRANK CO/ | 280,243 | 7,500,000 | 0.21% | ||
| 34 | PRUDENTIAL PLC | 250,000 | 6,693,000 | 0.18% | ||
| 35 | MANAGED ACCOUNT ADVISORS LLC | 242,263 | 6,485,000 | 0.18% | ||
| 36 | Century Capital Management, LLC | 216,257 | 5,789,000 | 0.16% | ||
| 37 | BlackRock Group LTD | 205,849 | 5,510,000 | 0.15% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 200,634 | 5,370,000 | 0.15% | ||
| 39 | NORTHERN TRUST CORP | 172,524 | 4,619,000 | 0.13% | ||
| 40 | Ninety One UK Ltd | 159,551 | 4,272,000 | 0.12% | ||
| 41 | Asset Management One Co., Ltd. | 157,650 | 4,264,000 | 0.12% | ||
| 42 | BRANT POINT INVESTMENT MANAGEMENT LLC | 151,900 | 4,066,000 | 0.11% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 126,910 | 3,397,000 | 0.09% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 121,849 | 3,262,000 | 0.09% | ||
| 45 | BlackRock Finance, Inc. | 113,881 | 3,049,000 | 0.08% | ||
| 46 | Bank of New York Mellon Corp | 105,714 | 2,830,000 | 0.08% | ||
| 47 | Wingspan Investment Management, LP | 100,000 | 2,677,000 | 0.07% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 78,766 | 2,109,000 | 0.06% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,320 | 2,070,000 | 0.06% | ||
| 50 | GOLDMAN SACHS GROUP INC | 74,957 | 2,007,000 | 0.06% |
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.
