| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Standard Investments LLC | 2,967,837 | 141,952,000 | 16.07% | ||
| 2 | Stockbridge Partners LLC | 2,735,481 | 130,838,000 | 14.81% | ||
| 3 | JENNISON ASSOCIATES LLC | 2,241,936 | 107,232,000 | 12.14% | ||
| 4 | BAMCO INC /NY/ | 1,506,500 | 72,056,000 | 8.16% | ||
| 5 | Pennant Capital Management, LLC | 1,454,755 | 69,581,000 | 7.88% | ||
| 6 | WASATCH ADVISORS LP | 1,131,737 | 54,131,000 | 6.13% | ||
| 7 | VANGUARD GROUP INC | 819,364 | 39,190,000 | 4.44% | ||
| 8 | TimesSquare Capital Management, LLC | 550,000 | 26,307,000 | 2.98% | ||
| 9 | OppenheimerFunds, Inc. | 508,004 | 24,298,000 | 2.75% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 404,934 | 19,368,000 | 2.19% | ||
| 11 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 368,795 | 17,639,000 | 2.00% | ||
| 12 | BlackRock Fund Advisors | 344,735 | 16,489,000 | 1.87% | ||
| 13 | AMERIPRISE FINANCIAL INC | 285,626 | 13,656,000 | 1.55% | ||
| 14 | FRANKLIN RESOURCES INC | 284,844 | 13,624,000 | 1.54% | ||
| 15 | Bronson Point Management LLC | 257,500 | 12,316,000 | 1.39% | ||
| 16 | Bank of New York Mellon Corp | 229,847 | 10,993,000 | 1.24% | ||
| 17 | STATE STREET CORP | 221,261 | 10,583,000 | 1.20% | ||
| 18 | NORTHERN TRUST CORP | 182,648 | 8,737,000 | 0.99% | ||
| 19 | HighVista Strategies LLC | 192,349 | 8,371,000 | 0.95% | ||
| 20 | CREDIT SUISSE AG/ | 167,116 | 7,993,000 | 0.90% | ||
| 21 | GOLDMAN SACHS GROUP INC | 123,289 | 5,897,000 | 0.67% | ||
| 22 | Salient Capital Advisors, LLC | 116,199 | 5,558,000 | 0.63% | ||
| 23 | Fiera Capital Corp | 110,400 | 5,280,000 | 0.60% | ||
| 24 | Invesco Ltd. | 108,445 | 5,187,000 | 0.59% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 90,329 | 4,320,000 | 0.49% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,000 | 4,018,000 | 0.45% | Call | |
| 27 | Lisanti Capital Growth, LLC | 71,250 | 3,408,000 | 0.39% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 70,100 | 3,353,000 | 0.38% | Put | |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,000 | 2,870,000 | 0.32% | Put | |
| 30 | MANAGED ACCOUNT ADVISORS LLC | 57,399 | 2,745,000 | 0.31% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 53,919 | 2,579,000 | 0.29% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 51,107 | 2,444,000 | 0.28% | ||
| 33 | Passport Capital, LLC | 49,000 | 2,344,000 | 0.27% | ||
| 34 | DIMENSIONAL FUND ADVISORS LP | 41,198 | 1,971,000 | 0.22% | ||
| 35 | BlackRock Investment Management, LLC | 37,248 | 1,782,000 | 0.20% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,632 | 1,657,000 | 0.19% | ||
| 37 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,938 | 1,623,000 | 0.18% | ||
| 38 | ZEKE LP /PA | 30,000 | 1,435,000 | 0.16% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,445 | 1,169,000 | 0.13% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 22,899 | 1,095,000 | 0.12% | ||
| 41 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,620 | 1,034,000 | 0.12% | ||
| 42 | TEACHERS ADVISORS, LLC | 20,105 | 962,000 | 0.11% | ||
| 43 | Gotham Asset Management, LLC | 19,277 | 922,000 | 0.10% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,400 | 914,000 | 0.10% | ||
| 45 | Swiss National Bank | 15,100 | 722,000 | 0.08% | ||
| 46 | MORGAN STANLEY | 13,798 | 660,000 | 0.07% | ||
| 47 | ProShare Advisors LLC | 13,589 | 650,000 | 0.07% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 12,667 | 606,000 | 0.07% | ||
| 49 | METROPOLITAN LIFE INSURANCE CO/NY | 12,382 | 592,000 | 0.07% | ||
| 50 | DEERE & CO | 12,220 | 584,000 | 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.
