| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIN CAPITAL INVESTORS LLC | 7,840,000 | 393,333,000 | 50.35% | ||
| 2 | BAUPOST GROUP LLC/MA | 3,044,385 | 152,737,000 | 19.55% | ||
| 3 | BlackRock Fund Advisors | 583,924 | 29,295,000 | 3.75% | ||
| 4 | NORGES BANK | 432,019 | 20,701,000 | 2.65% | ||
| 5 | VANGUARD GROUP INC | 385,427 | 19,338,000 | 2.48% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 333,970 | 16,754,000 | 2.14% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 222,541 | 11,165,000 | 1.43% | ||
| 8 | STATE STREET CORP | 161,838 | 8,117,000 | 1.04% | ||
| 9 | KESTREL INVESTMENT MANAGEMENT CORP | 125,950 | 6,319,000 | 0.81% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 124,806 | 6,261,000 | 0.80% | ||
| 11 | ADVISORY RESEARCH INC | 105,308 | 5,283,000 | 0.68% | ||
| 12 | JANUS HENDERSON INVESTORS US LLC | 105,149 | 5,275,000 | 0.68% | ||
| 13 | NORTHERN TRUST CORP | 98,409 | 4,936,000 | 0.63% | ||
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 91,502 | 4,591,000 | 0.59% | ||
| 15 | OppenheimerFunds, Inc. | 81,168 | 4,072,000 | 0.52% | ||
| 16 | Bank of New York Mellon Corp | 75,365 | 3,781,000 | 0.48% | ||
| 17 | DONALD SMITH & CO., INC. | 69,430 | 3,483,000 | 0.45% | ||
| 18 | PRINCIPAL FINANCIAL GROUP INC | 59,406 | 2,980,000 | 0.38% | ||
| 19 | JPMORGAN CHASE & CO | 58,597 | 2,940,000 | 0.38% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 55,603 | 2,790,000 | 0.36% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 55,084 | 2,763,000 | 0.35% | ||
| 22 | Spark Investment Management LLC | 53,000 | 2,659,000 | 0.34% | ||
| 23 | Matarin Capital Management, LLC | 52,249 | 2,621,332 | 0.34% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 51,163 | 2,567,000 | 0.33% | ||
| 25 | GSA CAPITAL PARTNERS LLP | 50,585 | 2,538,000 | 0.32% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 46,278 | 2,322,000 | 0.30% | ||
| 27 | AMERIPRISE FINANCIAL INC | 42,914 | 2,153,000 | 0.28% | ||
| 28 | Invesco Ltd. | 42,718 | 2,143,000 | 0.27% | ||
| 29 | MORGAN STANLEY | 40,546 | 2,035,000 | 0.26% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 38,868 | 1,950,000 | 0.25% | ||
| 31 | Brandywine Global Investment Management, LLC | 38,167 | 1,915,000 | 0.25% | ||
| 32 | BlackRock Investment Management, LLC | 38,072 | 1,910,000 | 0.24% | ||
| 33 | COMERICA BANK | 35,459 | 1,816,000 | 0.23% | ||
| 34 | AMERICAN CENTURY COMPANIES INC | 34,292 | 1,720,000 | 0.22% | ||
| 35 | ANCHOR CAPITAL ADVISORS LLC | 33,512 | 1,681,000 | 0.22% | ||
| 36 | Gotham Asset Management, LLC | 31,735 | 1,592,000 | 0.20% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,740 | 1,493,000 | 0.19% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 28,728 | 1,441,000 | 0.18% | ||
| 39 | Convergence Investment Partners, LLC | 28,236 | 1,417,000 | 0.18% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 27,847 | 1,397,000 | 0.18% | ||
| 41 | MENTA CAPITAL LLC | 24,200 | 1,214,000 | 0.16% | ||
| 42 | ClariVest Asset Management LLC | 23,682 | 1,188,000 | 0.15% | ||
| 43 | FIRST QUADRANT LLC/CA | 23,121 | 1,160,000 | 0.15% | ||
| 44 | TEACHERS ADVISORS, LLC | 21,800 | 1,094,000 | 0.14% | ||
| 45 | NORDEA INVESTMENT MANAGEMENT AB | 21,200 | 1,064,000 | 0.14% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 20,973 | 1,053,000 | 0.13% | ||
| 47 | CREDIT SUISSE AG/ | 20,956 | 1,051,000 | 0.13% | ||
| 48 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 19,528 | 980,000 | 0.13% | ||
| 49 | WEBER ALAN W | 19,000 | 953,230 | 0.12% | ||
| 50 | D. E. Shaw & Co., Inc. | 18,611 | 934,000 | 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.
