| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIN CAPITAL INVESTORS LLC | 7,840,000 | 294,627,000 | 49.76% | ||
| 2 | BAUPOST GROUP LLC/MA | 3,044,385 | 114,408,000 | 19.32% | ||
| 3 | BlackRock Fund Advisors | 532,956 | 20,028,000 | 3.38% | ||
| 4 | FMR LLC | 517,816 | 19,460,000 | 3.29% | ||
| 5 | VANGUARD GROUP INC | 372,242 | 13,988,000 | 2.36% | ||
| 6 | DONALD SMITH & CO., INC. | 365,861 | 13,749,000 | 2.32% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 282,718 | 10,624,000 | 1.79% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 221,056 | 8,307,000 | 1.40% | ||
| 9 | NORGES BANK | 189,024 | 7,104,000 | 1.20% | ||
| 10 | STATE STREET CORP | 156,800 | 5,897,000 | 1.00% | ||
| 11 | KESTREL INVESTMENT MANAGEMENT CORP | 138,350 | 5,199,000 | 0.88% | ||
| 12 | JANUS HENDERSON INVESTORS US LLC | 112,678 | 4,234,000 | 0.72% | ||
| 13 | OppenheimerFunds, Inc. | 99,850 | 3,752,000 | 0.63% | ||
| 14 | NORTHERN TRUST CORP | 95,715 | 3,597,000 | 0.61% | ||
| 15 | ACADIAN ASSET MANAGEMENT LLC | 93,902 | 3,531,000 | 0.60% | ||
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 92,494 | 3,476,000 | 0.59% | ||
| 17 | Bank of New York Mellon Corp | 80,074 | 3,009,000 | 0.51% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,403 | 2,345,000 | 0.40% | ||
| 19 | GSA CAPITAL PARTNERS LLP | 57,885 | 2,175,000 | 0.37% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 57,423 | 2,158,000 | 0.36% | ||
| 21 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 55,365 | 2,080,000 | 0.35% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 53,523 | 2,011,000 | 0.34% | ||
| 23 | Spark Investment Management LLC | 53,000 | 1,991,000 | 0.34% | ||
| 24 | JPMORGAN CHASE & CO | 52,090 | 1,958,000 | 0.33% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 50,547 | 1,900,000 | 0.32% | ||
| 26 | D. E. Shaw & Co., Inc. | 47,865 | 1,798,000 | 0.30% | ||
| 27 | Matarin Capital Management, LLC | 47,214 | 1,774,302 | 0.30% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 46,770 | 1,758,000 | 0.30% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 46,388 | 1,744,000 | 0.29% | ||
| 30 | ANCHOR CAPITAL ADVISORS LLC | 45,729 | 1,718,000 | 0.29% | ||
| 31 | AMERIPRISE FINANCIAL INC | 41,274 | 1,551,000 | 0.26% | ||
| 32 | Mizuho Trust & Banking Co., Ltd. | 41,000 | 1,541,000 | 0.26% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 39,172 | 1,472,000 | 0.25% | ||
| 34 | BlackRock Investment Management, LLC | 36,566 | 1,374,000 | 0.23% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 35,491 | 1,333,000 | 0.23% | ||
| 36 | Invesco Ltd. | 34,818 | 1,308,000 | 0.22% | ||
| 37 | OXFORD ASSET MANAGEMENT LLP | 33,482 | 1,258,000 | 0.21% | ||
| 38 | GOLDMAN SACHS GROUP INC | 24,921 | 937,000 | 0.16% | ||
| 39 | FIRST QUADRANT LLC/CA | 23,121 | 869,000 | 0.15% | ||
| 40 | Zebra Capital Management LLC | 21,474 | 807,000 | 0.14% | ||
| 41 | AMERICAN CENTURY COMPANIES INC | 20,279 | 762,000 | 0.13% | ||
| 42 | MENTA CAPITAL LLC | 19,860 | 746,000 | 0.13% | ||
| 43 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 19,728 | 741,000 | 0.13% | ||
| 44 | WEBER ALAN W | 19,000 | 714,000 | 0.12% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,781 | 668,000 | 0.11% | ||
| 46 | TEACHERS ADVISORS, LLC | 17,751 | 667,000 | 0.11% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,275 | 649,000 | 0.11% | ||
| 48 | STRS OHIO | 16,500 | 620,000 | 0.10% | ||
| 49 | Municipal Employees' Retirement System of Michigan | 15,690 | 590,000 | 0.10% | ||
| 50 | DEUTSCHE BANK AG\ | 15,631 | 586,000 | 0.10% |
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.
