| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIN CAPITAL INVESTORS LLC | 7,840,000 | 345,979,000 | 51.39% | ||
| 2 | BAUPOST GROUP LLC/MA | 2,274,385 | 100,369,000 | 14.91% | ||
| 3 | DONALD SMITH & CO., INC. | 523,193 | 23,089,000 | 3.43% | ||
| 4 | KESTREL INVESTMENT MANAGEMENT CORP | 349,100 | 15,406,000 | 2.29% | ||
| 5 | BlackRock Fund Advisors | 337,134 | 14,878,000 | 2.21% | ||
| 6 | VANGUARD GROUP INC | 300,825 | 13,275,000 | 1.97% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 265,425 | 11,713,000 | 1.74% | ||
| 8 | JANUS HENDERSON INVESTORS US LLC | 200,893 | 8,865,000 | 1.32% | ||
| 9 | AMERIPRISE FINANCIAL INC | 199,238 | 8,793,000 | 1.31% | ||
| 10 | D. E. Shaw & Co., Inc. | 191,528 | 8,452,000 | 1.26% | ||
| 11 | NORGES BANK | 182,442 | 8,051,000 | 1.20% | ||
| 12 | PANAGORA ASSET MANAGEMENT INC | 175,578 | 7,748,000 | 1.15% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 164,224 | 7,247,000 | 1.08% | ||
| 14 | MORGAN STANLEY | 157,357 | 6,943,000 | 1.03% | ||
| 15 | JPMORGAN CHASE & CO | 154,660 | 6,825,000 | 1.01% | ||
| 16 | STATE STREET CORP | 151,129 | 6,670,000 | 0.99% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 147,870 | 6,526,000 | 0.97% | ||
| 18 | Invesco Ltd. | 78,822 | 3,478,000 | 0.52% | ||
| 19 | HighVista Strategies LLC | 70,384 | 3,106,000 | 0.46% | ||
| 20 | OFI Advisors LLC | 70,013 | 3,090,000 | 0.46% | ||
| 21 | ANCHOR CAPITAL ADVISORS LLC | 66,299 | 2,926,000 | 0.43% | ||
| 22 | Bank of New York Mellon Corp | 57,526 | 2,537,000 | 0.38% | ||
| 23 | Catalyst Capital Advisors LLC | 52,000 | 2,294,000 | 0.34% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 50,560 | 2,231,000 | 0.33% | ||
| 25 | GSA CAPITAL PARTNERS LLP | 47,680 | 2,104,000 | 0.31% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 45,119 | 1,990,000 | 0.30% | ||
| 27 | Matarin Capital Management, LLC | 44,010 | 1,942,161 | 0.29% | ||
| 28 | ACADIAN ASSET MANAGEMENT LLC | 43,633 | 1,927,000 | 0.29% | ||
| 29 | Aperio Group, LLC | 41,864 | 1,847,000 | 0.27% | SH | |
| 30 | Zuckerman Investment Group, LLC | 41,060 | 1,812,000 | 0.27% | ||
| 31 | Mizuho Trust & Banking Co., Ltd. | 41,000 | 1,809,000 | 0.27% | ||
| 32 | NORTHERN TRUST CORP | 40,164 | 1,772,000 | 0.26% | ||
| 33 | MANAGED ACCOUNT ADVISORS LLC | 39,757 | 1,754,000 | 0.26% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 35,017 | 1,546,000 | 0.23% | ||
| 35 | GOLDMAN SACHS GROUP INC | 34,536 | 1,524,000 | 0.23% | ||
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 33,903 | 1,495,000 | 0.22% | ||
| 37 | Allianz Asset Management GmbH | 33,046 | 1,459,000 | 0.22% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 30,592 | 1,350,000 | 0.20% | ||
| 39 | DEUTSCHE BANK AG\ | 30,487 | 1,342,000 | 0.20% | ||
| 40 | AXA S.A. | 26,824 | 1,184,000 | 0.18% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,219 | 1,119,000 | 0.17% | ||
| 42 | AEGON ASSET MANAGEMENT UK PLC | 25,130 | 1,108,233 | 0.16% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 25,012 | 1,104,000 | 0.16% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 24,079 | 1,063,000 | 0.16% | ||
| 45 | RENAISSANCE TECHNOLOGIES LLC | 22,900 | 1,011,000 | 0.15% | ||
| 46 | CREDIT SUISSE AG/ | 21,595 | 953,000 | 0.14% | ||
| 47 | APG Asset Management N.V. | 21,331 | 941,000 | 0.14% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20,212 | 892,000 | 0.13% | ||
| 49 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 19,714 | 870,000 | 0.13% | ||
| 50 | FIRST QUADRANT LLC/CA | 19,648 | 867,000 | 0.13% |
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.
