| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIN CAPITAL INVESTORS LLC | 7,840,000 | 292,118,000 | 49.11% | ||
| 2 | BAUPOST GROUP LLC/MA | 3,044,385 | 113,434,000 | 19.07% | ||
| 3 | FMR LLC | 600,261 | 22,366,000 | 3.76% | ||
| 4 | BlackRock Fund Advisors | 510,216 | 19,011,000 | 3.20% | ||
| 5 | DONALD SMITH & CO., INC. | 496,163 | 18,487,000 | 3.11% | ||
| 6 | VANGUARD GROUP INC | 358,405 | 13,354,000 | 2.25% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 233,549 | 8,703,000 | 1.46% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 226,516 | 8,440,000 | 1.42% | ||
| 9 | AMERIPRISE FINANCIAL INC | 169,703 | 6,323,000 | 1.06% | ||
| 10 | NORGES BANK | 168,149 | 6,265,000 | 1.05% | ||
| 11 | STATE STREET CORP | 157,017 | 5,851,000 | 0.98% | ||
| 12 | KESTREL INVESTMENT MANAGEMENT CORP | 155,050 | 5,777,000 | 0.97% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 108,937 | 4,059,000 | 0.68% | ||
| 14 | JANUS HENDERSON INVESTORS US LLC | 108,847 | 4,056,000 | 0.68% | ||
| 15 | OppenheimerFunds, Inc. | 106,681 | 3,975,000 | 0.67% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 102,907 | 3,836,000 | 0.64% | ||
| 17 | NORTHERN TRUST CORP | 89,341 | 3,329,000 | 0.56% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,323 | 3,291,000 | 0.55% | ||
| 19 | Bank of New York Mellon Corp | 86,386 | 3,219,000 | 0.54% | ||
| 20 | D. E. Shaw & Co., Inc. | 81,683 | 3,044,000 | 0.51% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 67,203 | 2,504,000 | 0.42% | ||
| 22 | ANCHOR CAPITAL ADVISORS LLC | 57,553 | 2,144,000 | 0.36% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 56,395 | 2,101,000 | 0.35% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 55,293 | 2,060,000 | 0.35% | ||
| 25 | Matarin Capital Management, LLC | 53,818 | 2,005,259 | 0.34% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 52,784 | 1,966,000 | 0.33% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 52,211 | 1,945,000 | 0.33% | ||
| 28 | OXFORD ASSET MANAGEMENT LLP | 49,118 | 1,830,000 | 0.31% | ||
| 29 | JPMORGAN CHASE & CO | 48,856 | 1,820,000 | 0.31% | ||
| 30 | Spark Investment Management LLC | 45,400 | 1,691,000 | 0.28% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 42,310 | 1,577,000 | 0.27% | ||
| 32 | Mizuho Trust & Banking Co., Ltd. | 41,000 | 1,528,000 | 0.26% | ||
| 33 | Invesco Ltd. | 38,409 | 1,431,000 | 0.24% | ||
| 34 | BlackRock Investment Management, LLC | 34,212 | 1,275,000 | 0.21% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 34,196 | 1,274,000 | 0.21% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 29,373 | 1,094,000 | 0.18% | ||
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,022 | 932,000 | 0.16% | ||
| 38 | FIRST QUADRANT LLC/CA | 23,121 | 861,000 | 0.14% | ||
| 39 | FIRST TRUST ADVISORS LP | 22,433 | 836,000 | 0.14% | ||
| 40 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 19,728 | 735,000 | 0.12% | ||
| 41 | WEBER ALAN W | 19,000 | 708,000 | 0.12% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,389 | 648,000 | 0.11% | ||
| 43 | DEUTSCHE BANK AG\ | 17,010 | 631,000 | 0.11% | ||
| 44 | STRS OHIO | 16,500 | 614,000 | 0.10% | ||
| 45 | Municipal Employees' Retirement System of Michigan | 15,640 | 582,000 | 0.10% | ||
| 46 | CORNERCAP INVESTMENT COUNSEL INC | 15,365 | 572,000 | 0.10% | ||
| 47 | RHUMBLINE ADVISERS | 14,536 | 542,000 | 0.09% | ||
| 48 | Swiss National Bank | 14,282 | 514,000 | 0.09% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 13,686 | 510,000 | 0.09% | ||
| 50 | GSA CAPITAL PARTNERS LLP | 13,700 | 510,000 | 0.09% |
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.
