| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIN CAPITAL INVESTORS LLC | 6,083,840 | 327,006,000 | 40.29% | ||
| 2 | BAUPOST GROUP LLC/MA | 3,044,385 | 163,636,000 | 20.16% | ||
| 3 | JANUS HENDERSON INVESTORS US LLC | 740,359 | 39,794,000 | 4.90% | ||
| 4 | BlackRock Fund Advisors | 729,728 | 39,223,000 | 4.83% | ||
| 5 | VANGUARD GROUP INC | 455,062 | 24,459,000 | 3.01% | ||
| 6 | NORGES BANK | 432,019 | 23,221,000 | 2.86% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 410,545 | 22,067,000 | 2.72% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 236,599 | 12,717,000 | 1.57% | ||
| 9 | STATE STREET CORP | 186,280 | 10,020,000 | 1.23% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 185,899 | 9,990,000 | 1.23% | ||
| 11 | KESTREL INVESTMENT MANAGEMENT CORP | 125,450 | 6,743,000 | 0.83% | ||
| 12 | ADVISORY RESEARCH INC | 118,412 | 6,365,000 | 0.78% | ||
| 13 | OppenheimerFunds, Inc. | 103,057 | 5,539,000 | 0.68% | ||
| 14 | NORTHERN TRUST CORP | 102,648 | 5,518,000 | 0.68% | ||
| 15 | Bank of New York Mellon Corp | 95,217 | 5,117,000 | 0.63% | ||
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 91,702 | 4,929,000 | 0.61% | ||
| 17 | PANAGORA ASSET MANAGEMENT INC | 84,088 | 4,520,000 | 0.56% | ||
| 18 | JPMORGAN CHASE & CO | 78,371 | 4,212,000 | 0.52% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 73,225 | 3,935,000 | 0.48% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 72,924 | 3,920,000 | 0.48% | ||
| 21 | Matarin Capital Management, LLC | 68,379 | 3,675,371 | 0.45% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 67,189 | 3,611,000 | 0.44% | ||
| 23 | Spark Investment Management LLC | 60,403 | 3,246,000 | 0.40% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 59,943 | 3,221,000 | 0.40% | ||
| 25 | COMERICA BANK | 49,183 | 2,862,000 | 0.35% | ||
| 26 | AMERIPRISE FINANCIAL INC | 48,964 | 2,632,000 | 0.32% | ||
| 27 | Brandywine Global Investment Management, LLC | 48,774 | 2,622,000 | 0.32% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,503 | 2,607,000 | 0.32% | ||
| 29 | BlackRock Investment Management, LLC | 47,103 | 2,532,000 | 0.31% | ||
| 30 | GSA CAPITAL PARTNERS LLP | 45,777 | 2,461,000 | 0.30% | ||
| 31 | Invesco Ltd. | 44,029 | 2,367,000 | 0.29% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 42,019 | 2,259,000 | 0.28% | ||
| 33 | ClariVest Asset Management LLC | 39,011 | 2,097,000 | 0.26% | ||
| 34 | MENTA CAPITAL LLC | 38,455 | 2,067,000 | 0.25% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 37,531 | 2,017,000 | 0.25% | ||
| 36 | NORDEA INVESTMENT MANAGEMENT AB | 36,600 | 1,967,000 | 0.24% | ||
| 37 | ANCHOR CAPITAL ADVISORS LLC | 35,909 | 1,930,000 | 0.24% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 31,790 | 1,709,000 | 0.21% | ||
| 39 | DEUTSCHE BANK AG\ | 31,834 | 1,708,000 | 0.21% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,434 | 1,690,000 | 0.21% | ||
| 41 | MORGAN STANLEY | 31,211 | 1,677,000 | 0.21% | ||
| 42 | TEACHERS ADVISORS, LLC | 29,288 | 1,574,000 | 0.19% | ||
| 43 | GOLDMAN SACHS GROUP INC | 25,968 | 1,396,000 | 0.17% | ||
| 44 | Zebra Capital Management LLC | 23,962 | 1,288,000 | 0.16% | ||
| 45 | STIFEL FINANCIAL CORP | 22,337 | 1,197,000 | 0.15% | ||
| 46 | BlackRock Group LTD | 21,772 | 1,170,000 | 0.14% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 20,987 | 1,128,000 | 0.14% | ||
| 48 | CITIGROUP INC | 20,867 | 1,121,000 | 0.14% | ||
| 49 | 22NW, LP | 20,840 | 1,120,000 | 0.14% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 19,855 | 1,067,000 | 0.13% |
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.
