| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Standard Investments LLC | 2,707,860 | 162,634,000 | 14.52% | ||
| 2 | JENNISON ASSOCIATES LLC | 2,306,204 | 138,511,000 | 12.36% | ||
| 3 | Stockbridge Partners LLC | 2,053,743 | 123,348,000 | 11.01% | ||
| 4 | WASATCH ADVISORS LP | 1,737,405 | 104,349,000 | 9.31% | ||
| 5 | Pennant Capital Management, LLC | 1,460,121 | 87,695,000 | 7.83% | ||
| 6 | BAMCO INC /NY/ | 1,412,000 | 84,805,000 | 7.57% | ||
| 7 | LORD, ABBETT & CO. LLC | 917,008 | 55,076,000 | 4.92% | ||
| 8 | VANGUARD GROUP INC | 843,110 | 50,638,000 | 4.52% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 404,866 | 24,316,000 | 2.17% | ||
| 10 | TimesSquare Capital Management, LLC | 391,570 | 23,518,000 | 2.10% | ||
| 11 | FRANKLIN RESOURCES INC | 348,182 | 20,911,000 | 1.87% | ||
| 12 | OppenheimerFunds, Inc. | 341,881 | 20,533,000 | 1.83% | ||
| 13 | BlackRock Fund Advisors | 325,485 | 19,549,000 | 1.74% | ||
| 14 | Rathbones Group PLC | 248,000 | 14,895,000 | 1.33% | ||
| 15 | STATE STREET CORP | 226,208 | 13,581,000 | 1.21% | ||
| 16 | Bank of New York Mellon Corp | 220,399 | 13,238,000 | 1.18% | ||
| 17 | CREDIT SUISSE AG/ | 204,287 | 12,270,000 | 1.10% | ||
| 18 | NORTHERN TRUST CORP | 171,049 | 10,273,000 | 0.92% | ||
| 19 | HighVista Strategies LLC | 140,053 | 8,412,000 | 0.75% | ||
| 20 | Fiera Capital Corp | 130,842 | 7,858,000 | 0.70% | ||
| 21 | Invesco Ltd. | 128,689 | 7,729,000 | 0.69% | ||
| 22 | AMERIPRISE FINANCIAL INC | 119,406 | 7,170,000 | 0.64% | ||
| 23 | GROW Partners, LLC | 115,400 | 6,931,000 | 0.62% | ||
| 24 | Capital Research Global Investors | 100,000 | 6,006,000 | 0.54% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 93,562 | 5,619,000 | 0.50% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,400 | 5,369,000 | 0.48% | Call | |
| 27 | PDT Partners, LLC | 75,503 | 4,535,000 | 0.40% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 70,367 | 4,226,000 | 0.38% | ||
| 29 | MORGAN STANLEY | 68,734 | 4,129,000 | 0.37% | ||
| 30 | MANAGED ACCOUNT ADVISORS LLC | 64,272 | 3,860,000 | 0.34% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 61,133 | 3,672,000 | 0.33% | ||
| 32 | DRIEHAUS CAPITAL MANAGEMENT LLC | 60,238 | 3,618,000 | 0.32% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 54,745 | 3,288,000 | 0.29% | ||
| 34 | Lisanti Capital Growth, LLC | 54,685 | 3,284,000 | 0.29% | ||
| 35 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,640 | 3,101,000 | 0.28% | ||
| 36 | Salient Capital Advisors, LLC | 45,005 | 2,703,000 | 0.24% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,500 | 2,673,000 | 0.24% | ||
| 38 | BlackRock Investment Management, LLC | 41,027 | 2,464,000 | 0.22% | ||
| 39 | DIMENSIONAL FUND ADVISORS LP | 40,312 | 2,421,000 | 0.22% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,676 | 2,383,000 | 0.21% | ||
| 41 | A.R.T. Advisors, LLC | 37,309 | 2,240,000 | 0.20% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 29,100 | 1,748,000 | 0.16% | Put | |
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,702 | 1,664,000 | 0.15% | ||
| 44 | Nuveen Asset Management, LLC | 27,556 | 1,655,000 | 0.15% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,200 | 1,634,000 | 0.15% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 27,100 | 1,628,000 | 0.15% | Call | |
| 47 | CITADEL ADVISORS LLC | 26,946 | 1,618,000 | 0.14% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,600 | 1,417,000 | 0.13% | Put | |
| 49 | TEACHERS ADVISORS, LLC | 22,225 | 1,335,000 | 0.12% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 21,560 | 1,295,000 | 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.
