| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIN CAPITAL INVESTORS LLC | 7,840,000 | 283,965,000 | 49.35% | ||
| 2 | BAUPOST GROUP LLC/MA | 2,885,682 | 104,519,000 | 18.16% | ||
| 3 | DONALD SMITH & CO., INC. | 523,231 | 18,951,000 | 3.29% | ||
| 4 | BlackRock Fund Advisors | 507,407 | 18,378,000 | 3.19% | ||
| 5 | FMR LLC | 454,019 | 16,445,000 | 2.86% | ||
| 6 | VANGUARD GROUP INC | 337,104 | 12,210,000 | 2.12% | ||
| 7 | NORGES BANK | 227,122 | 8,226,000 | 1.43% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 221,583 | 8,026,000 | 1.39% | ||
| 9 | Clearline Capital LP | 201,566 | 7,301,000 | 1.27% | ||
| 10 | STATE STREET CORP | 200,871 | 7,276,000 | 1.26% | ||
| 11 | AMERIPRISE FINANCIAL INC | 196,892 | 7,132,000 | 1.24% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 194,594 | 7,051,000 | 1.23% | ||
| 13 | KESTREL INVESTMENT MANAGEMENT CORP | 156,700 | 5,676,000 | 0.99% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 117,992 | 4,274,000 | 0.74% | ||
| 15 | OppenheimerFunds, Inc. | 116,403 | 4,216,000 | 0.73% | ||
| 16 | D. E. Shaw & Co., Inc. | 113,389 | 4,107,000 | 0.71% | ||
| 17 | NORTHERN TRUST CORP | 87,257 | 3,161,000 | 0.55% | ||
| 18 | JANUS HENDERSON INVESTORS US LLC | 84,039 | 3,044,000 | 0.53% | ||
| 19 | Bank of New York Mellon Corp | 80,268 | 2,907,000 | 0.51% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,491 | 2,445,000 | 0.42% | ||
| 21 | Matarin Capital Management, LLC | 66,387 | 2,404,537 | 0.42% | ||
| 22 | ACADIAN ASSET MANAGEMENT LLC | 65,066 | 2,356,000 | 0.41% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 58,834 | 2,131,000 | 0.37% | ||
| 24 | Invesco Ltd. | 58,199 | 2,108,000 | 0.37% | ||
| 25 | JPMORGAN CHASE & CO | 55,045 | 1,995,000 | 0.35% | ||
| 26 | ANCHOR CAPITAL ADVISORS LLC | 54,941 | 1,990,000 | 0.35% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,803 | 1,949,000 | 0.34% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 53,771 | 1,948,000 | 0.34% | ||
| 29 | OXFORD ASSET MANAGEMENT LLP | 51,940 | 1,909,000 | 0.33% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 52,220 | 1,891,000 | 0.33% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 48,103 | 1,742,000 | 0.30% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 46,318 | 1,678,000 | 0.29% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 43,853 | 1,588,000 | 0.28% | ||
| 34 | Mizuho Trust & Banking Co., Ltd. | 41,000 | 1,584,000 | 0.28% | ||
| 35 | BlackRock Investment Management, LLC | 34,381 | 1,245,000 | 0.22% | ||
| 36 | HighVista Strategies LLC | 34,003 | 1,232,000 | 0.21% | ||
| 37 | DEUTSCHE BANK AG\ | 27,169 | 981,000 | 0.17% | ||
| 38 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,022 | 906,000 | 0.16% | ||
| 39 | MORGAN STANLEY | 24,725 | 896,000 | 0.16% | ||
| 40 | FIRST QUADRANT LLC/CA | 23,322 | 845,000 | 0.15% | ||
| 41 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 19,728 | 715,000 | 0.12% | ||
| 42 | WEBER ALAN W | 19,000 | 688,000 | 0.12% | ||
| 43 | Legal & General Group Plc | 17,511 | 636,000 | 0.11% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 17,199 | 623,000 | 0.11% | ||
| 45 | STRS OHIO | 17,200 | 622,000 | 0.11% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 15,780 | 572,000 | 0.10% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,129 | 548,000 | 0.10% | ||
| 48 | TEACHERS ADVISORS, LLC | 13,348 | 483,000 | 0.08% | ||
| 49 | RHUMBLINE ADVISERS | 13,186 | 478,000 | 0.08% | ||
| 50 | Swiss National Bank | 11,582 | 420,000 | 0.07% |
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.
