| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VESTAR CAPITAL PARTNERS LLC | 19,605,379 | 547,970,000 | 68.31% | ||
| 2 | FMR LLC | 4,809,285 | 83,826,000 | 10.45% | ||
| 3 | TimesSquare Capital Management, LLC | 1,914,505 | 33,370,000 | 4.16% | ||
| 4 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,521,525 | 26,521,000 | 3.31% | ||
| 5 | Polar Capital LLP | 875,000 | 15,251,000 | 1.90% | ||
| 6 | Cortina Asset Management, LLC | 637,370 | 11,109,000 | 1.38% | ||
| 7 | VANGUARD GROUP INC | 618,915 | 10,788,000 | 1.34% | ||
| 8 | BANK OF MONTREAL /CAN/ | 473,716 | 8,257,000 | 1.03% | ||
| 9 | BlackRock Fund Advisors | 308,508 | 5,377,000 | 0.67% | ||
| 10 | JUPITER ASSET MANAGEMENT LTD | 308,033 | 5,369,000 | 0.67% | ||
| 11 | Nuveen Asset Management, LLC | 250,601 | 4,368,000 | 0.54% | ||
| 12 | Bank of New York Mellon Corp | 232,417 | 4,051,000 | 0.50% | ||
| 13 | STATE STREET CORP | 210,716 | 3,674,000 | 0.46% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 184,511 | 3,216,000 | 0.40% | ||
| 15 | NORTHERN TRUST CORP | 174,200 | 3,036,000 | 0.38% | ||
| 16 | NATIXIS ADVISORS, LLC | 149,139 | 2,599,000 | 0.32% | ||
| 17 | PALISADE CAPITAL MANAGEMENT, LP | 140,185 | 2,443,000 | 0.30% | ||
| 18 | Clearbridge Investments, LLC | 136,848 | 2,385,000 | 0.30% | ||
| 19 | CITADEL ADVISORS LLC | 136,301 | 2,376,000 | 0.30% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 112,583 | 1,962,000 | 0.24% | ||
| 21 | JPMORGAN CHASE & CO | 101,700 | 1,773,000 | 0.22% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 91,678 | 1,598,000 | 0.20% | ||
| 23 | TFS CAPITAL LLC | 84,161 | 1,467,000 | 0.18% | ||
| 24 | AMERIPRISE FINANCIAL INC | 72,807 | 1,269,000 | 0.16% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 71,000 | 1,238,000 | 0.15% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,812 | 1,060,000 | 0.13% | ||
| 27 | D. E. Shaw & Co., Inc. | 54,766 | 955,000 | 0.12% | ||
| 28 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 54,275 | 946,000 | 0.12% | ||
| 29 | Sterling Capital Management LLC | 51,266 | 894,000 | 0.11% | ||
| 30 | Invesco Ltd. | 49,979 | 871,000 | 0.11% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 45,533 | 794,000 | 0.10% | ||
| 32 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,900 | 783,000 | 0.10% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 43,703 | 762,000 | 0.09% | ||
| 34 | BlackRock Investment Management, LLC | 42,060 | 733,000 | 0.09% | ||
| 35 | MORGAN STANLEY | 40,653 | 708,000 | 0.09% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 38,246 | 667,000 | 0.08% | ||
| 37 | PANAGORA ASSET MANAGEMENT INC | 37,134 | 647,000 | 0.08% | ||
| 38 | CITIGROUP INC | 26,761 | 466,000 | 0.06% | ||
| 39 | ROYCE & ASSOCIATES LP | 26,200 | 457,000 | 0.06% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,793 | 432,000 | 0.05% | ||
| 41 | Swiss National Bank | 24,100 | 405,000 | 0.05% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 22,981 | 401,000 | 0.05% | ||
| 43 | GOLDMAN SACHS GROUP INC | 18,840 | 328,000 | 0.04% | ||
| 44 | TEACHERS ADVISORS, LLC | 18,686 | 326,000 | 0.04% | ||
| 45 | DEUTSCHE BANK AG\ | 18,312 | 318,000 | 0.04% | ||
| 46 | Spark Investment Management LLC | 18,200 | 317,000 | 0.04% | ||
| 47 | CREDIT SUISSE AG/ | 15,192 | 265,000 | 0.03% | ||
| 48 | GSA CAPITAL PARTNERS LLP | 14,614 | 255,000 | 0.03% | ||
| 49 | AQR CAPITAL MANAGEMENT LLC | 14,032 | 245,000 | 0.03% | ||
| 50 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 13,300 | 231,000 | 0.03% |
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.
