| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Standard Investments LLC | 3,086,933 | 137,770,000 | 11.09% | ||
| 2 | Pennant Capital Management, LLC | 2,718,389 | 121,322,000 | 9.77% | ||
| 3 | Capital Research Global Investors | 2,637,645 | 117,718,000 | 9.48% | ||
| 4 | Stockbridge Partners LLC | 2,400,841 | 107,150,000 | 8.62% | ||
| 5 | WASATCH ADVISORS LP | 1,925,145 | 85,919,000 | 6.92% | ||
| 6 | JENNISON ASSOCIATES LLC | 1,726,858 | 77,070,000 | 6.20% | ||
| 7 | BAMCO INC /NY/ | 1,350,000 | 60,250,000 | 4.85% | ||
| 8 | VANGUARD GROUP INC | 1,317,944 | 58,820,000 | 4.73% | ||
| 9 | TimesSquare Capital Management, LLC | 931,825 | 41,587,000 | 3.35% | ||
| 10 | Echinus Advisors, LLC | 847,896 | 37,842,000 | 3.05% | ||
| 11 | FRANKLIN RESOURCES INC | 686,018 | 30,617,000 | 2.46% | ||
| 12 | Berkshire Partners LLC | 634,195 | 28,304,000 | 2.28% | ||
| 13 | KALMAR INVESTMENTS INC /DE/ | 605,005 | 27,001,000 | 2.17% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 512,713 | 22,882,000 | 1.84% | ||
| 15 | BlackRock Fund Advisors | 509,672 | 22,747,000 | 1.83% | ||
| 16 | MIG Capital, LLC | 499,000 | 22,270,000 | 1.79% | ||
| 17 | Pivot Point Capital Partners, LLC | 457,987 | 20,440,000 | 1.65% | ||
| 18 | STIFEL FINANCIAL CORP | 372,399 | 16,621,000 | 1.34% | ||
| 19 | STATE STREET CORP | 314,326 | 14,029,000 | 1.13% | ||
| 20 | LAZARD ASSET MANAGEMENT LLC | 313,035 | 13,970,000 | 1.12% | ||
| 21 | Invesco Ltd. | 268,988 | 12,005,000 | 0.97% | ||
| 22 | Bank of New York Mellon Corp | 237,874 | 10,616,000 | 0.85% | ||
| 23 | NORTHERN TRUST CORP | 234,392 | 10,460,000 | 0.84% | ||
| 24 | BUCKINGHAM CAPITAL MANAGEMENT INC | 177,592 | 7,926,000 | 0.64% | ||
| 25 | MORGAN STANLEY | 164,703 | 7,351,000 | 0.59% | ||
| 26 | KORNITZER CAPITAL MANAGEMENT INC /KS | 151,275 | 6,751,000 | 0.54% | ||
| 27 | Kortright Capital Partners LP | 144,100 | 6,431,000 | 0.52% | ||
| 28 | AXA S.A. | 139,300 | 6,217,000 | 0.50% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 134,162 | 5,987,000 | 0.48% | ||
| 30 | Tyvor Capital LLC | 130,000 | 5,802,000 | 0.47% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 125,846 | 5,617,000 | 0.45% | ||
| 32 | D. E. Shaw & Co., Inc. | 112,965 | 5,042,000 | 0.41% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 98,993 | 4,418,000 | 0.36% | ||
| 34 | Fiera Capital Corp | 95,400 | 4,258,000 | 0.34% | ||
| 35 | Gotham Asset Management, LLC | 95,402 | 4,258,000 | 0.34% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 79,367 | 3,542,000 | 0.29% | ||
| 37 | AMERIPRISE FINANCIAL INC | 73,922 | 3,297,000 | 0.27% | ||
| 38 | BlackRock Investment Management, LLC | 68,871 | 3,074,000 | 0.25% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 67,870 | 3,029,000 | 0.24% | ||
| 40 | Trexquant Investment LP | 67,187 | 2,999,000 | 0.24% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,219 | 2,911,000 | 0.23% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 64,530 | 2,880,000 | 0.23% | ||
| 43 | OXFORD ASSET MANAGEMENT LLP | 62,955 | 2,813,000 | 0.23% | ||
| 44 | EAGLE ASSET MANAGEMENT INC | 62,650 | 2,796,000 | 0.23% | ||
| 45 | WELLS FARGO & COMPANY/MN | 55,728 | 2,487,000 | 0.20% | ||
| 46 | State of New Jersey Common Pension Fund D | 55,500 | 2,477,000 | 0.20% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,200 | 2,330,000 | 0.19% | Put | |
| 48 | Passport Capital, LLC | 50,000 | 2,232,000 | 0.18% | ||
| 49 | DIMENSIONAL FUND ADVISORS LP | 45,138 | 2,015,000 | 0.16% | ||
| 50 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,963 | 1,962,000 | 0.16% |
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.
