| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMAS H LEE PARTNERS LP | 23,604,607 | 278,770,000 | 48.55% | ||
| 2 | ABRAMS CAPITAL MANAGEMENT, L.P. | 5,130,000 | 60,585,000 | 10.55% | ||
| 3 | COOKE & BIELER LP | 2,313,219 | 27,319,000 | 4.76% | ||
| 4 | VANGUARD GROUP INC | 2,050,281 | 24,214,000 | 4.22% | ||
| 5 | Neuberger Berman Group LLC | 1,727,475 | 20,401,000 | 3.55% | ||
| 6 | LSV ASSET MANAGEMENT | 1,319,225 | 15,580,000 | 2.71% | ||
| 7 | FMR LLC | 1,108,649 | 13,093,000 | 2.28% | ||
| 8 | BlackRock Fund Advisors | 996,082 | 11,764,000 | 2.05% | ||
| 9 | D. E. Shaw & Co., Inc. | 940,777 | 11,111,000 | 1.94% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 835,134 | 9,863,000 | 1.72% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 802,709 | 9,480,000 | 1.65% | ||
| 12 | Carlson Capital, L.P. | 634,311 | 7,491,000 | 1.30% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 633,691 | 7,484,000 | 1.30% | ||
| 14 | STATE STREET CORP | 490,053 | 5,786,000 | 1.01% | ||
| 15 | Numeric Investors LLC | 467,113 | 5,517,000 | 0.96% | ||
| 16 | NORTHERN TRUST CORP | 327,119 | 3,863,000 | 0.67% | ||
| 17 | Invesco Ltd. | 278,247 | 3,287,000 | 0.57% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 251,822 | 2,974,000 | 0.52% | ||
| 19 | Bank of New York Mellon Corp | 242,998 | 2,869,000 | 0.50% | ||
| 20 | Spark Investment Management LLC | 242,700 | 2,866,000 | 0.50% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 214,266 | 2,530,000 | 0.44% | ||
| 22 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 187,400 | 2,212,000 | 0.39% | ||
| 23 | MCKINLEY CAPITAL MANAGEMENT LLC | 165,260 | 1,952,000 | 0.34% | ||
| 24 | ROYCE & ASSOCIATES LP | 161,403 | 1,906,000 | 0.33% | ||
| 25 | TWO SIGMA ADVISERS, LP | 150,853 | 1,782,000 | 0.31% | ||
| 26 | MENTA CAPITAL LLC | 150,726 | 1,780,000 | 0.31% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 148,900 | 1,759,000 | 0.31% | ||
| 28 | Connor, Clark & Lunn Investment Management Ltd. | 140,663 | 1,661,000 | 0.29% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 129,980 | 1,535,000 | 0.27% | ||
| 30 | BlackRock Investment Management, LLC | 128,221 | 1,514,000 | 0.26% | ||
| 31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 122,000 | 1,441,000 | 0.25% | ||
| 32 | ALLIANCEBERNSTEIN L.P. | 115,645 | 1,366,000 | 0.24% | ||
| 33 | ZACKS INVESTMENT MANAGEMENT | 111,693 | 1,319,000 | 0.23% | ||
| 34 | FULLER & THALER ASSET MANAGEMENT, INC. | 111,450 | 1,316,000 | 0.23% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 109,697 | 1,296,000 | 0.23% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 89,783 | 1,060,000 | 0.18% | ||
| 37 | MORGAN STANLEY | 88,155 | 1,041,000 | 0.18% | ||
| 38 | JPMORGAN CHASE & CO | 84,213 | 995,000 | 0.17% | ||
| 39 | CANADA LIFE ASSURANCE Co | 81,998 | 966,000 | 0.17% | ||
| 40 | CITADEL ADVISORS LLC | 81,567 | 964,000 | 0.17% | ||
| 41 | GSA CAPITAL PARTNERS LLP | 80,659 | 953,000 | 0.17% | ||
| 42 | MARTINGALE ASSET MANAGEMENT L P | 76,233 | 901,000 | 0.16% | ||
| 43 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 74,968 | 885,000 | 0.15% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,883 | 719,000 | 0.13% | ||
| 45 | CREDIT SUISSE AG/ | 55,907 | 660,000 | 0.11% | ||
| 46 | TEACHERS ADVISORS, LLC | 54,739 | 646,000 | 0.11% | ||
| 47 | OXFORD ASSET MANAGEMENT LLP | 54,041 | 638,000 | 0.11% | ||
| 48 | CITIGROUP INC | 51,351 | 607,000 | 0.11% | ||
| 49 | Swiss National Bank | 49,070 | 580,000 | 0.10% | ||
| 50 | WELLS FARGO & COMPANY/MN | 47,756 | 564,000 | 0.10% |
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.
