| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN SECURITIES LLC | 7,546,908 | 173,428,000 | 20.14% | ||
| 2 | UNIVERSITY OF NOTRE DAME DU LAC | 3,429,730 | 78,815,000 | 9.15% | ||
| 3 | 12 West Capital Management LP | 3,386,271 | 77,817,000 | 9.04% | ||
| 4 | WADDELL & REED FINANCIAL INC | 3,007,300 | 69,108,000 | 8.03% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,226,110 | 51,156,008 | 5.94% | ||
| 6 | BHF Kleinwort Benson Group S.A. | 1,686,445 | 38,755,000 | 4.50% | ||
| 7 | VANGUARD GROUP INC | 1,360,321 | 31,260,000 | 3.63% | ||
| 8 | VAN ECK ASSOCIATES CORP | 1,328,100 | 30,520,000 | 3.55% | ||
| 9 | PAR CAPITAL MANAGEMENT INC | 1,255,000 | 28,840,000 | 3.35% | ||
| 10 | ACK Asset Management LLC | 1,050,100 | 24,131,000 | 2.80% | ||
| 11 | LORD, ABBETT & CO. LLC | 814,900 | 18,726,000 | 2.18% | ||
| 12 | Water Asset Management LLC | 763,305 | 17,541,000 | 2.04% | ||
| 13 | Impax Asset Management LTD | 702,800 | 16,150,344 | 1.88% | ||
| 14 | LAZARD ASSET MANAGEMENT LLC | 608,879 | 13,992,000 | 1.63% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 549,964 | 12,638,000 | 1.47% | ||
| 16 | Point72 Asset Management, L.P. | 540,100 | 12,411,000 | 1.44% | ||
| 17 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 516,750 | 11,875,000 | 1.38% | ||
| 18 | ALYDAR PARTNERS LLC | 480,000 | 11,030,000 | 1.28% | ||
| 19 | EverPoint Asset Management, LLC | 397,500 | 9,135,000 | 1.06% | ||
| 20 | BlackRock Fund Advisors | 385,001 | 8,847,000 | 1.03% | ||
| 21 | Sandhill Capital Partners LLC | 350,952 | 8,065,000 | 0.94% | ||
| 22 | FEDERATED HERMES, INC. | 302,700 | 6,956,000 | 0.81% | ||
| 23 | AMERIPRISE FINANCIAL INC | 297,480 | 6,836,000 | 0.79% | ||
| 24 | MARSHALL WACE, LLP | 283,696 | 6,519,000 | 0.76% | ||
| 25 | Zelman Capital LLC | 278,329 | 6,396,000 | 0.74% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 245,000 | 6,113,000 | 0.71% | ||
| 27 | KBC Group NV | 260,461 | 5,985,000 | 0.70% | ||
| 28 | BRANT POINT INVESTMENT MANAGEMENT LLC | 204,000 | 4,688,000 | 0.54% | ||
| 29 | STATE STREET CORP | 198,415 | 4,556,000 | 0.53% | ||
| 30 | Alyeska Investment Group, L.P. | 191,471 | 4,400,000 | 0.51% | ||
| 31 | Lombard Odier Asset Management (USA) Corp | 191,000 | 4,389,000 | 0.51% | ||
| 32 | CITADEL ADVISORS LLC | 187,588 | 4,311,000 | 0.50% | ||
| 33 | NORTHERN TRUST CORP | 173,997 | 3,998,000 | 0.46% | ||
| 34 | Waterfront Capital Partners, LLC | 165,500 | 3,803,000 | 0.44% | ||
| 35 | BlackRock Institutional Trust Company, N.A. | 158,275 | 3,637,000 | 0.42% | ||
| 36 | BALYASNY ASSET MANAGEMENT L.P. | 154,038 | 3,540,000 | 0.41% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 134,240 | 3,084,000 | 0.36% | ||
| 38 | D. E. Shaw & Co., Inc. | 129,010 | 2,965,000 | 0.34% | ||
| 39 | Magnetar Financial LLC | 125,205 | 2,878,000 | 0.33% | ||
| 40 | Bank of New York Mellon Corp | 104,285 | 2,396,000 | 0.28% | ||
| 41 | Tipp Hill Capital Management LLC | 100,000 | 2,298,000 | 0.27% | ||
| 42 | DEUTSCHE BANK AG\ | 73,769 | 1,694,000 | 0.20% | ||
| 43 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 72,249 | 1,660,000 | 0.19% | ||
| 44 | BlueMar Capital Management, LLC | 70,350 | 1,617,000 | 0.19% | ||
| 45 | Invesco Ltd. | 62,917 | 1,446,000 | 0.17% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 59,526 | 1,368,000 | 0.16% | ||
| 47 | Spark Investment Management LLC | 56,800 | 1,305,000 | 0.15% | ||
| 48 | MANAGED ACCOUNT ADVISORS LLC | 51,838 | 1,191,000 | 0.14% | ||
| 49 | Omega Advisors Inc. | 50,000 | 1,149,000 | 0.13% | ||
| 50 | BlackRock Investment Management, LLC | 43,342 | 996,000 | 0.12% |
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.
