| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 12 West Capital Management LP | 4,270,718 | 127,865,000 | 13.38% | ||
| 2 | WADDELL & REED FINANCIAL INC | 3,007,300 | 90,039,000 | 9.42% | ||
| 3 | Stockbridge Partners LLC | 2,755,949 | 82,513,000 | 8.63% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,173,551 | 65,076,117 | 6.81% | ||
| 5 | VANGUARD GROUP INC | 1,726,646 | 51,696,000 | 5.41% | ||
| 6 | PAR CAPITAL MANAGEMENT INC | 1,402,300 | 41,985,000 | 4.39% | ||
| 7 | VAN ECK ASSOCIATES CORP | 1,375,800 | 41,191,000 | 4.31% | ||
| 8 | Impax Asset Management LTD | 1,260,700 | 37,745,000 | 3.95% | ||
| 9 | BHF Kleinwort Benson Group S.A. | 1,233,086 | 36,919,000 | 3.86% | ||
| 10 | ACK Asset Management LLC | 1,090,100 | 32,638,000 | 3.41% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 942,546 | 28,220,000 | 2.95% | ||
| 12 | CITADEL ADVISORS LLC | 878,762 | 26,310,000 | 2.75% | ||
| 13 | Neuberger Berman Group LLC | 851,430 | 25,492,000 | 2.67% | ||
| 14 | LORD, ABBETT & CO. LLC | 708,000 | 21,198,000 | 2.22% | ||
| 15 | Foundation Asset Management, LP | 600,000 | 17,964,000 | 1.88% | ||
| 16 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 520,600 | 15,587,000 | 1.63% | ||
| 17 | LAZARD ASSET MANAGEMENT LLC | 513,612 | 15,377,000 | 1.61% | ||
| 18 | Ranger Investment Management, L.P. | 488,821 | 14,635,000 | 1.53% | ||
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 430,027 | 12,875,000 | 1.35% | ||
| 20 | Zelman Capital LLC | 412,379 | 12,347,000 | 1.29% | ||
| 21 | FEDERATED HERMES, INC. | 400,043 | 11,977,000 | 1.25% | ||
| 22 | OSKIE CAPITAL MANAGEMENT, LLC | 398,852 | 11,942,000 | 1.25% | ||
| 23 | BlackRock Fund Advisors | 387,789 | 11,610,000 | 1.21% | ||
| 24 | AMERIPRISE FINANCIAL INC | 297,480 | 8,907,000 | 0.93% | ||
| 25 | BlackRock Institutional Trust Company, N.A. | 271,414 | 8,126,000 | 0.85% | ||
| 26 | VIRTUS CAPITAL ADVISERS, LLC | 243,600 | 7,293,000 | 0.76% | ||
| 27 | STATE STREET CORP | 227,583 | 6,816,000 | 0.71% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 245,000 | 6,113,000 | 0.64% | ||
| 29 | NORTHERN TRUST CORP | 200,777 | 6,012,000 | 0.63% | ||
| 30 | Waterfront Capital Partners, LLC | 198,883 | 5,955,000 | 0.62% | ||
| 31 | KBC Group NV | 174,626 | 5,228,000 | 0.55% | ||
| 32 | MORGAN STANLEY | 166,719 | 4,991,000 | 0.52% | ||
| 33 | MARSHALL WACE, LLP | 162,227 | 4,857,000 | 0.51% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 137,736 | 4,122,000 | 0.43% | ||
| 35 | D. E. Shaw & Co., Inc. | 119,869 | 3,589,000 | 0.38% | ||
| 36 | Spark Investment Management LLC | 113,900 | 3,410,000 | 0.36% | ||
| 37 | Bank of New York Mellon Corp | 109,301 | 3,272,000 | 0.34% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 97,584 | 2,922,000 | 0.31% | ||
| 39 | JPMORGAN CHASE & CO | 93,009 | 2,785,000 | 0.29% | ||
| 40 | PDT Partners, LLC | 88,052 | 2,636,000 | 0.28% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 62,897 | 1,883,000 | 0.20% | ||
| 42 | Catalyst Capital Advisors LLC | 60,000 | 1,796,000 | 0.19% | ||
| 43 | MANAGED ACCOUNT ADVISORS LLC | 51,789 | 1,551,000 | 0.16% | ||
| 44 | CREDIT SUISSE AG/ | 49,774 | 1,490,000 | 0.16% | ||
| 45 | HBK INVESTMENTS L P | 49,084 | 1,470,000 | 0.15% | ||
| 46 | UBS Group AG | 48,933 | 1,465,000 | 0.15% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,393 | 1,390,000 | 0.15% | ||
| 48 | BlackRock Investment Management, LLC | 43,915 | 1,315,000 | 0.14% | ||
| 49 | MACQUARIE GROUP LTD | 39,655 | 1,187,000 | 0.12% | ||
| 50 | BlackRock Japan Co. Ltd | 37,929 | 1,136,000 | 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.
