| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIN CAPITAL INVESTORS LLC | 7,840,000 | 285,846,000 | 51.02% | ||
| 2 | BAUPOST GROUP LLC/MA | 2,482,157 | 90,499,000 | 16.15% | ||
| 3 | DONALD SMITH & CO., INC. | 523,103 | 19,072,000 | 3.40% | ||
| 4 | BlackRock Fund Advisors | 464,919 | 16,951,000 | 3.03% | ||
| 5 | VANGUARD GROUP INC | 319,943 | 11,664,000 | 2.08% | ||
| 6 | NORGES BANK | 274,901 | 10,023,000 | 1.79% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 249,197 | 9,086,000 | 1.62% | ||
| 8 | AMERIPRISE FINANCIAL INC | 198,615 | 7,242,000 | 1.29% | ||
| 9 | KESTREL INVESTMENT MANAGEMENT CORP | 183,100 | 6,676,000 | 1.19% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 175,563 | 6,401,000 | 1.14% | ||
| 11 | PANAGORA ASSET MANAGEMENT INC | 174,285 | 6,354,000 | 1.13% | ||
| 12 | STATE STREET CORP | 174,152 | 6,349,000 | 1.13% | ||
| 13 | Clearline Capital LP | 159,388 | 5,811,000 | 1.04% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 159,224 | 5,805,000 | 1.04% | ||
| 15 | D. E. Shaw & Co., Inc. | 148,111 | 5,400,000 | 0.96% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 137,204 | 5,002,000 | 0.89% | ||
| 17 | OFI Advisors LLC | 121,490 | 4,430,000 | 0.79% | ||
| 18 | HighVista Strategies LLC | 70,384 | 2,566,000 | 0.46% | ||
| 19 | Bank of New York Mellon Corp | 63,241 | 2,306,000 | 0.41% | ||
| 20 | JANUS HENDERSON INVESTORS US LLC | 62,116 | 2,265,000 | 0.40% | ||
| 21 | ANCHOR CAPITAL ADVISORS LLC | 60,894 | 2,220,000 | 0.40% | ||
| 22 | JPMORGAN CHASE & CO | 58,871 | 2,146,000 | 0.38% | ||
| 23 | Invesco Ltd. | 53,330 | 1,944,000 | 0.35% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 49,706 | 1,812,000 | 0.32% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 48,505 | 1,768,000 | 0.32% | ||
| 26 | Matarin Capital Management, LLC | 45,125 | 1,645,258 | 0.29% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 43,373 | 1,581,000 | 0.28% | ||
| 28 | NORTHERN TRUST CORP | 41,642 | 1,519,000 | 0.27% | ||
| 29 | Mizuho Trust & Banking Co., Ltd. | 41,000 | 1,495,000 | 0.27% | ||
| 30 | MANAGED ACCOUNT ADVISORS LLC | 40,631 | 1,481,000 | 0.26% | ||
| 31 | GSA CAPITAL PARTNERS LLP | 36,772 | 1,341,000 | 0.24% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36,127 | 1,317,000 | 0.24% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 35,397 | 1,291,000 | 0.23% | ||
| 34 | AXA S.A. | 33,624 | 1,226,000 | 0.22% | ||
| 35 | BlackRock Investment Management, LLC | 33,359 | 1,216,000 | 0.22% | ||
| 36 | FMR LLC | 33,219 | 1,211,000 | 0.22% | ||
| 37 | MORGAN STANLEY | 31,880 | 1,162,000 | 0.21% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 28,529 | 1,040,000 | 0.19% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,546 | 1,005,000 | 0.18% | ||
| 40 | GOLDMAN SACHS GROUP INC | 24,526 | 894,000 | 0.16% | ||
| 41 | APG Asset Management N.V. | 21,331 | 778,000 | 0.14% | ||
| 42 | CITADEL ADVISORS LLC | 20,696 | 755,000 | 0.13% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 20,594 | 751,000 | 0.13% | ||
| 44 | Catalyst Capital Advisors LLC | 20,000 | 730,000 | 0.13% | ||
| 45 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 19,714 | 719,000 | 0.13% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 19,630 | 716,000 | 0.13% | ||
| 47 | FIRST QUADRANT LLC/CA | 19,438 | 709,000 | 0.13% | ||
| 48 | DEUTSCHE BANK AG\ | 19,139 | 693,000 | 0.12% | ||
| 49 | WEBER ALAN W | 19,000 | 693,000 | 0.12% | ||
| 50 | STRS OHIO | 18,500 | 674,000 | 0.12% |
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.
