| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 12 West Capital Management LP | 4,270,718 | 123,552,000 | 11.58% | ||
| 2 | Stockbridge Partners LLC | 3,671,972 | 106,230,000 | 9.96% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 3,284,773 | 95,029,000 | 8.91% | ||
| 4 | WADDELL & REED FINANCIAL INC | 3,010,600 | 87,097,000 | 8.16% | ||
| 5 | VANGUARD GROUP INC | 2,154,772 | 62,338,000 | 5.84% | ||
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,709,083 | 49,443,000 | 4.63% | ||
| 7 | VIRTUS CAPITAL ADVISERS, LLC | 1,548,428 | 44,796,000 | 4.20% | ||
| 8 | JPMORGAN CHASE & CO | 1,525,886 | 44,144,000 | 4.14% | ||
| 9 | PAR CAPITAL MANAGEMENT INC | 1,402,300 | 40,569,000 | 3.80% | ||
| 10 | VAN ECK ASSOCIATES CORP | 1,347,400 | 38,980,000 | 3.65% | ||
| 11 | Neuberger Berman Group LLC | 1,192,153 | 34,489,000 | 3.23% | ||
| 12 | Impax Asset Management LTD | 1,133,700 | 32,798,000 | 3.07% | ||
| 13 | Ranger Investment Management, L.P. | 1,097,009 | 31,736,000 | 2.97% | ||
| 14 | BlackRock Fund Advisors | 800,267 | 23,152,000 | 2.17% | ||
| 15 | Invesco Ltd. | 756,364 | 21,882,000 | 2.05% | ||
| 16 | LORD, ABBETT & CO. LLC | 727,895 | 21,058,000 | 1.97% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 707,455 | 20,467,000 | 1.92% | ||
| 18 | EAGLE ASSET MANAGEMENT INC | 667,465 | 19,309,000 | 1.81% | ||
| 19 | Park West Asset Management LLC | 532,192 | 15,396,000 | 1.44% | ||
| 20 | STATE STREET CORP | 501,917 | 14,517,000 | 1.36% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 430,116 | 12,443,000 | 1.17% | ||
| 22 | NORTHERN TRUST CORP | 415,836 | 12,030,000 | 1.13% | ||
| 23 | Zelman Capital LLC | 348,179 | 10,073,000 | 0.94% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 236,900 | 6,854,000 | 0.64% | ||
| 25 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 229,553 | 6,641,000 | 0.62% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 181,845 | 5,260,000 | 0.49% | ||
| 27 | AMERIPRISE FINANCIAL INC | 181,098 | 5,239,000 | 0.49% | ||
| 28 | THREE BAYS CAPITAL LP | 177,000 | 5,121,000 | 0.48% | ||
| 29 | FEDERATED HERMES, INC. | 170,000 | 4,918,000 | 0.46% | ||
| 30 | Bank of New York Mellon Corp | 155,612 | 4,501,000 | 0.42% | ||
| 31 | KBC Group NV | 138,878 | 4,018,000 | 0.38% | ||
| 32 | Pier Capital, LLC | 125,355 | 3,627,000 | 0.34% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 118,110 | 3,417,000 | 0.32% | ||
| 34 | BlackRock Investment Management, LLC | 113,551 | 3,285,000 | 0.31% | ||
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 101,000 | 2,922,000 | 0.27% | ||
| 36 | MACQUARIE GROUP LTD | 101,015 | 2,922,000 | 0.27% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,228 | 2,842,000 | 0.27% | ||
| 38 | NORGES BANK | 96,634 | 2,796,000 | 0.26% | ||
| 39 | DRIEHAUS CAPITAL MANAGEMENT LLC | 89,570 | 2,591,000 | 0.24% | ||
| 40 | SUNTRUST BANKS INC | 86,400 | 2,499,000 | 0.23% | ||
| 41 | BlackRock Group LTD | 64,463 | 1,865,000 | 0.17% | ||
| 42 | STEINBERG ASSET MANAGEMENT LLC | 64,000 | 1,852,000 | 0.17% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,350 | 1,775,000 | 0.17% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 56,530 | 1,635,000 | 0.15% | ||
| 45 | Convergence Investment Partners, LLC | 53,552 | 1,549,000 | 0.15% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 52,757 | 1,527,000 | 0.14% | ||
| 47 | TEACHERS ADVISORS, LLC | 48,573 | 1,405,000 | 0.13% | ||
| 48 | Swiss National Bank | 47,700 | 1,380,000 | 0.13% | ||
| 49 | Vollero Beach Capital Partners LLC | 45,708 | 1,322,000 | 0.12% | ||
| 50 | RENAISSANCE TECHNOLOGIES LLC | 39,855 | 1,153,000 | 0.11% |
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.
