| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 12 West Capital Management LP | 4,270,718 | 125,260,000 | 12.64% | ||
| 2 | WADDELL & REED FINANCIAL INC | 3,007,300 | 88,204,000 | 8.90% | ||
| 3 | Stockbridge Partners LLC | 2,867,102 | 84,092,000 | 8.48% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 2,098,061 | 61,536,000 | 6.21% | ||
| 5 | VANGUARD GROUP INC | 1,995,550 | 58,530,000 | 5.90% | ||
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,720,180 | 50,452,880 | 5.09% | ||
| 7 | JPMORGAN CHASE & CO | 1,619,087 | 47,487,000 | 4.79% | ||
| 8 | PAR CAPITAL MANAGEMENT INC | 1,402,300 | 41,129,000 | 4.15% | ||
| 9 | VIRTUS CAPITAL ADVISERS, LLC | 1,378,928 | 40,444,000 | 4.08% | ||
| 10 | VAN ECK ASSOCIATES CORP | 1,335,900 | 39,182,000 | 3.95% | ||
| 11 | Impax Asset Management LTD | 1,221,700 | 35,832,461 | 3.61% | ||
| 12 | Neuberger Berman Group LLC | 1,175,953 | 34,491,000 | 3.48% | ||
| 13 | Ranger Investment Management, L.P. | 898,400 | 26,350,000 | 2.66% | ||
| 14 | BlackRock Fund Advisors | 806,191 | 23,646,000 | 2.39% | ||
| 15 | Invesco Ltd. | 674,794 | 19,792,000 | 2.00% | ||
| 16 | LORD, ABBETT & CO. LLC | 495,789 | 14,541,000 | 1.47% | ||
| 17 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 484,000 | 14,196,000 | 1.43% | ||
| 18 | EAGLE ASSET MANAGEMENT INC | 473,965 | 13,901,000 | 1.40% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 473,526 | 13,889,000 | 1.40% | ||
| 20 | STATE STREET CORP | 433,808 | 12,724,000 | 1.28% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 430,075 | 12,614,000 | 1.27% | ||
| 22 | Zelman Capital LLC | 342,379 | 10,042,000 | 1.01% | ||
| 23 | FEDERATED HERMES, INC. | 254,100 | 7,453,000 | 0.75% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 245,000 | 7,186,000 | 0.72% | ||
| 25 | AMERIPRISE FINANCIAL INC | 233,237 | 6,841,000 | 0.69% | ||
| 26 | Pier Capital, LLC | 221,416 | 6,494,000 | 0.66% | ||
| 27 | NORTHERN TRUST CORP | 192,068 | 5,634,000 | 0.57% | ||
| 28 | LAZARD ASSET MANAGEMENT LLC | 182,044 | 5,339,000 | 0.54% | ||
| 29 | Bank of New York Mellon Corp | 169,700 | 4,977,000 | 0.50% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 155,457 | 4,559,000 | 0.46% | ||
| 31 | KBC Group NV | 152,975 | 4,487,000 | 0.45% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 136,177 | 3,994,000 | 0.40% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 122,127 | 3,582,000 | 0.36% | ||
| 34 | Spark Investment Management LLC | 115,000 | 3,372,000 | 0.34% | ||
| 35 | BlackRock Investment Management, LLC | 113,974 | 3,343,000 | 0.34% | ||
| 36 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,400 | 2,945,000 | 0.30% | ||
| 37 | OSKIE CAPITAL MANAGEMENT, LLC | 98,237 | 2,881,000 | 0.29% | ||
| 38 | MACQUARIE GROUP LTD | 93,998 | 2,757,000 | 0.28% | ||
| 39 | DEUTSCHE BANK AG\ | 93,878 | 2,753,000 | 0.28% | ||
| 40 | D. E. Shaw & Co., Inc. | 82,392 | 2,417,000 | 0.24% | ||
| 41 | SUNTRUST BANKS INC | 81,500 | 2,390,000 | 0.24% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,858 | 2,079,000 | 0.21% | ||
| 43 | Waterfront Capital Partners, LLC | 68,800 | 2,018,000 | 0.20% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,450 | 1,802,000 | 0.18% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 59,760 | 1,753,000 | 0.18% | ||
| 46 | BlackRock Group LTD | 58,582 | 1,718,000 | 0.17% | ||
| 47 | CREDIT SUISSE AG/ | 57,574 | 1,689,000 | 0.17% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 52,490 | 1,539,000 | 0.16% | ||
| 49 | STEINBERG ASSET MANAGEMENT LLC | 50,950 | 1,494,000 | 0.15% | ||
| 50 | TEACHERS ADVISORS, LLC | 48,430 | 1,420,000 | 0.14% |
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.
