| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VESTAR CAPITAL PARTNERS LLC | 25,250,000 | 538,583,000 | 68.27% | ||
| 2 | FMR LLC | 5,542,500 | 118,222,000 | 14.98% | ||
| 3 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,427,300 | 30,444,000 | 3.86% | ||
| 4 | Redmile Group, LLC | 657,693 | 14,029,000 | 1.78% | ||
| 5 | CITADEL ADVISORS LLC | 374,215 | 7,982,000 | 1.01% | ||
| 6 | VANGUARD GROUP INC | 373,117 | 7,959,000 | 1.01% | ||
| 7 | BlackRock Fund Advisors | 310,866 | 6,631,000 | 0.84% | ||
| 8 | Polar Capital LLP | 269,299 | 5,743,000 | 0.73% | ||
| 9 | JUPITER ASSET MANAGEMENT LTD | 229,874 | 4,903,000 | 0.62% | ||
| 10 | 1832 Asset Management L.P. | 225,000 | 4,794,000 | 0.61% | ||
| 11 | JPMORGAN CHASE & CO | 214,727 | 4,580,000 | 0.58% | ||
| 12 | NATIXIS ADVISORS, LLC | 167,475 | 3,572,000 | 0.45% | ||
| 13 | STATE STREET CORP | 142,666 | 3,044,000 | 0.39% | ||
| 14 | NORTHERN TRUST CORP | 124,590 | 2,658,000 | 0.34% | ||
| 15 | WHITEBOX ADVISORS LLC | 119,700 | 2,553,000 | 0.32% | ||
| 16 | D. E. Shaw & Co., Inc. | 112,194 | 2,393,000 | 0.30% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 104,772 | 2,235,000 | 0.28% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 90,018 | 1,919,000 | 0.24% | ||
| 19 | HIGHLAND CAPITAL MANAGEMENT LP | 89,200 | 1,903,000 | 0.24% | ||
| 20 | SENTRY INVESTMENT MANAGEMENT LLC | 84,700 | 1,807,000 | 0.23% | ||
| 21 | Nuveen Asset Management, LLC | 83,770 | 1,787,000 | 0.23% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 74,640 | 1,592,000 | 0.20% | ||
| 23 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 74,050 | 1,579,000 | 0.20% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 71,646 | 1,528,000 | 0.19% | ||
| 25 | Clearbridge Investments, LLC | 70,018 | 1,493,000 | 0.19% | ||
| 26 | TFS CAPITAL LLC | 69,824 | 1,489,000 | 0.19% | ||
| 27 | BANK OF MONTREAL /CAN/ | 64,413 | 1,374,000 | 0.17% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 58,518 | 1,248,000 | 0.16% | ||
| 29 | ACADIAN ASSET MANAGEMENT LLC | 57,092 | 1,219,000 | 0.15% | ||
| 30 | Bank of New York Mellon Corp | 56,037 | 1,195,000 | 0.15% | ||
| 31 | LEVIN CAPITAL STRATEGIES, L.P. | 47,400 | 1,011,000 | 0.13% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 46,456 | 991,000 | 0.13% | ||
| 33 | BlackRock Investment Management, LLC | 42,294 | 902,000 | 0.11% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,371 | 648,000 | 0.08% | ||
| 35 | PALISADE CAPITAL MANAGEMENT, LP | 25,000 | 533,000 | 0.07% | ||
| 36 | Invesco Ltd. | 22,793 | 486,000 | 0.06% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,300 | 454,000 | 0.06% | ||
| 38 | TEACHERS ADVISORS, LLC | 17,032 | 363,000 | 0.05% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,800 | 316,000 | 0.04% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 14,100 | 301,000 | 0.04% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 13,726 | 293,000 | 0.04% | ||
| 42 | ROYCE & ASSOCIATES LP | 12,200 | 260,000 | 0.03% | ||
| 43 | Swiss National Bank | 11,400 | 243,000 | 0.03% | ||
| 44 | METROPOLITAN LIFE INSURANCE CO/NY | 10,757 | 229,000 | 0.03% | ||
| 45 | Spark Investment Management LLC | 9,800 | 209,000 | 0.03% | ||
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,670 | 185,000 | 0.02% | ||
| 47 | Nationwide Fund Advisors | 7,423 | 158,000 | 0.02% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 6,856 | 146,238 | 0.02% | ||
| 49 | BLACKROCK ADVISORS LLC | 5,970 | 127,000 | 0.02% | ||
| 50 | UBS Group AG | 5,225 | 112,000 | 0.01% |
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.
