| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIN CAPITAL INVESTORS LLC | 7,840,000 | 291,962,000 | 50.82% | ||
| 2 | BAUPOST GROUP LLC/MA | 2,795,693 | 104,112,000 | 18.12% | ||
| 3 | FMR LLC | 640,653 | 23,858,000 | 4.15% | ||
| 4 | BlackRock Fund Advisors | 471,557 | 17,561,000 | 3.06% | ||
| 5 | VANGUARD GROUP INC | 335,038 | 12,477,000 | 2.17% | ||
| 6 | NORGES BANK | 274,901 | 10,237,000 | 1.78% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 218,826 | 8,149,000 | 1.42% | ||
| 8 | Clearline Capital LP | 204,566 | 7,618,000 | 1.33% | ||
| 9 | AMERIPRISE FINANCIAL INC | 198,008 | 7,374,000 | 1.28% | ||
| 10 | KESTREL INVESTMENT MANAGEMENT CORP | 180,800 | 6,733,000 | 1.17% | ||
| 11 | STATE STREET CORP | 177,496 | 6,611,000 | 1.15% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 165,829 | 6,175,000 | 1.07% | ||
| 13 | OFI Advisors LLC | 128,866 | 4,799,000 | 0.84% | ||
| 14 | D. E. Shaw & Co., Inc. | 125,500 | 4,674,000 | 0.81% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 121,343 | 4,519,000 | 0.79% | ||
| 16 | JANUS HENDERSON INVESTORS US LLC | 96,817 | 3,605,000 | 0.63% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 93,705 | 3,490,000 | 0.61% | ||
| 18 | NORTHERN TRUST CORP | 83,761 | 3,120,000 | 0.54% | ||
| 19 | Bank of New York Mellon Corp | 72,841 | 2,711,000 | 0.47% | ||
| 20 | Matarin Capital Management, LLC | 69,085 | 2,572,726 | 0.45% | ||
| 21 | ANCHOR CAPITAL ADVISORS LLC | 64,587 | 2,405,000 | 0.42% | ||
| 22 | JPMORGAN CHASE & CO | 60,870 | 2,266,000 | 0.39% | ||
| 23 | Invesco Ltd. | 54,575 | 2,032,000 | 0.35% | ||
| 24 | PRUDENTIAL FINANCIAL INC | 54,473 | 2,029,000 | 0.35% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 52,126 | 1,941,000 | 0.34% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 51,406 | 1,914,000 | 0.33% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 50,893 | 1,894,000 | 0.33% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,809 | 1,781,000 | 0.31% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 46,318 | 1,725,000 | 0.30% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,803 | 1,668,000 | 0.29% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 43,917 | 1,635,000 | 0.28% | ||
| 32 | Mizuho Trust & Banking Co., Ltd. | 41,000 | 1,527,000 | 0.27% | ||
| 33 | BlackRock Investment Management, LLC | 34,239 | 1,275,000 | 0.22% | ||
| 34 | FIRST QUADRANT LLC/CA | 23,222 | 865,000 | 0.15% | ||
| 35 | DEUTSCHE BANK AG\ | 22,792 | 844,000 | 0.15% | ||
| 36 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 19,728 | 735,000 | 0.13% | ||
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,622 | 731,000 | 0.13% | ||
| 38 | WEBER ALAN W | 19,000 | 708,000 | 0.12% | ||
| 39 | MORGAN STANLEY | 18,850 | 702,000 | 0.12% | ||
| 40 | Nine Chapters Capital Management LLC | 18,200 | 678,000 | 0.12% | ||
| 41 | GSA CAPITAL PARTNERS LLP | 15,800 | 588,000 | 0.10% | ||
| 42 | DEERE & CO | 15,412 | 574,000 | 0.10% | ||
| 43 | IMS Capital Management | 13,141 | 572,000 | 0.10% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 15,209 | 566,000 | 0.10% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,876 | 554,000 | 0.10% | ||
| 46 | STRS OHIO | 14,300 | 532,000 | 0.09% | ||
| 47 | TEACHERS ADVISORS, LLC | 13,348 | 497,000 | 0.09% | ||
| 48 | Hutchin Hill Capital, LP | 12,300 | 458,000 | 0.08% | ||
| 49 | RHUMBLINE ADVISERS | 12,226 | 455,000 | 0.08% | ||
| 50 | Swiss National Bank | 11,582 | 431,000 | 0.08% |
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.
