| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Standard Investments LLC | 2,557,923 | 148,564,000 | 11.85% | ||
| 2 | JENNISON ASSOCIATES LLC | 2,208,836 | 128,289,000 | 10.23% | ||
| 3 | Stockbridge Partners LLC | 2,132,535 | 123,858,000 | 9.88% | ||
| 4 | Pennant Capital Management, LLC | 1,897,121 | 110,185,000 | 8.79% | ||
| 5 | WASATCH ADVISORS LP | 1,730,504 | 100,508,000 | 8.01% | ||
| 6 | Capital Research Global Investors | 1,575,645 | 90,789,000 | 7.24% | ||
| 7 | BAMCO INC /NY/ | 1,418,000 | 82,357,000 | 6.57% | ||
| 8 | VANGUARD GROUP INC | 1,010,308 | 58,678,000 | 4.68% | ||
| 9 | OppenheimerFunds, Inc. | 582,210 | 33,815,000 | 2.70% | ||
| 10 | Passport Capital, LLC | 535,000 | 31,073,000 | 2.48% | ||
| 11 | TimesSquare Capital Management, LLC | 481,770 | 27,981,000 | 2.23% | ||
| 12 | FRANKLIN RESOURCES INC | 452,999 | 26,310,000 | 2.10% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 410,257 | 23,828,000 | 1.90% | ||
| 14 | Echinus Advisors, LLC | 397,593 | 23,092,000 | 1.84% | ||
| 15 | BlackRock Fund Advisors | 381,932 | 22,183,000 | 1.77% | ||
| 16 | Rathbones Group PLC | 246,000 | 14,288,000 | 1.14% | ||
| 17 | Invesco Ltd. | 229,998 | 13,358,000 | 1.07% | ||
| 18 | STATE STREET CORP | 229,559 | 13,332,000 | 1.06% | ||
| 19 | Bank of New York Mellon Corp | 227,373 | 13,206,000 | 1.05% | ||
| 20 | CREDIT SUISSE AG/ | 186,310 | 10,821,000 | 0.86% | ||
| 21 | Duquesne Family Office LLC | 176,200 | 10,234,000 | 0.82% | ||
| 22 | NORTHERN TRUST CORP | 165,185 | 9,594,000 | 0.77% | ||
| 23 | HighVista Strategies LLC | 140,536 | 8,162,000 | 0.65% | ||
| 24 | BARCLAYS PLC | 135,652 | 7,867,000 | 0.63% | ||
| 25 | HANCOCK WHITNEY CORP | 133,140 | 7,733,000 | 0.62% | ||
| 26 | Fiera Capital Corp | 113,000 | 6,563,000 | 0.52% | ||
| 27 | AMERIPRISE FINANCIAL INC | 108,408 | 6,296,000 | 0.50% | ||
| 28 | Pier Capital, LLC | 103,546 | 6,014,000 | 0.48% | ||
| 29 | HBK INVESTMENTS L P | 100,000 | 5,808,000 | 0.46% | Call | |
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 96,623 | 5,611,000 | 0.45% | ||
| 31 | DARUMA CAPITAL MANAGEMENT LLC | 68,694 | 3,990,000 | 0.32% | ||
| 32 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 64,296 | 3,734,000 | 0.30% | ||
| 33 | CITADEL ADVISORS LLC | 63,416 | 3,683,000 | 0.29% | ||
| 34 | MANAGED ACCOUNT ADVISORS LLC | 63,219 | 3,672,000 | 0.29% | ||
| 35 | RAYMOND JAMES & ASSOCIATES | 62,208 | 3,613,000 | 0.29% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 51,610 | 2,998,000 | 0.24% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,600 | 2,823,000 | 0.23% | Call | |
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,500 | 2,673,000 | 0.21% | ||
| 39 | DIMENSIONAL FUND ADVISORS LP | 45,312 | 2,632,000 | 0.21% | ||
| 40 | BUCKINGHAM CAPITAL MANAGEMENT INC | 45,000 | 2,614,000 | 0.21% | ||
| 41 | INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 41,040 | 2,384,000 | 0.19% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,895 | 2,376,000 | 0.19% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,700 | 2,364,000 | 0.19% | Put | |
| 44 | BlackRock Investment Management, LLC | 40,577 | 2,357,000 | 0.19% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 39,437 | 2,291,000 | 0.18% | ||
| 46 | Nuveen Asset Management, LLC | 38,241 | 2,221,000 | 0.18% | ||
| 47 | Lisanti Capital Growth, LLC | 36,654 | 2,129,000 | 0.17% | ||
| 48 | GOLDMAN SACHS GROUP INC | 32,022 | 1,860,000 | 0.15% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,168 | 1,810,000 | 0.14% | ||
| 50 | MORGAN STANLEY | 28,672 | 1,664,000 | 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.
