| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN SECURITIES LLC | 7,546,908 | 181,352,000 | 17.03% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 4,714,406 | 113,287,000 | 10.64% | ||
| 3 | 12 West Capital Management LP | 4,681,333 | 112,492,000 | 10.56% | ||
| 4 | Stockbridge Partners LLC | 3,483,614 | 83,711,000 | 7.86% | ||
| 5 | WADDELL & REED FINANCIAL INC | 3,010,600 | 72,345,000 | 6.79% | ||
| 6 | VANGUARD GROUP INC | 2,315,353 | 55,638,000 | 5.22% | ||
| 7 | JPMORGAN CHASE & CO | 1,565,098 | 37,609,000 | 3.53% | ||
| 8 | VIRTUS CAPITAL ADVISERS, LLC | 1,505,086 | 36,167,000 | 3.40% | ||
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,450,776 | 34,862,000 | 3.27% | ||
| 10 | PAR CAPITAL MANAGEMENT INC | 1,402,300 | 33,697,000 | 3.16% | ||
| 11 | Neuberger Berman Group LLC | 1,192,903 | 28,665,000 | 2.69% | ||
| 12 | Ranger Investment Management, L.P. | 1,033,509 | 24,835,000 | 2.33% | ||
| 13 | Impax Asset Management LTD | 841,800 | 20,228,000 | 1.90% | ||
| 14 | BlackRock Fund Advisors | 837,961 | 20,136,000 | 1.89% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 836,260 | 20,095,000 | 1.89% | ||
| 16 | Invesco Ltd. | 762,948 | 18,334,000 | 1.72% | ||
| 17 | BEACONLIGHT CAPITAL, LLC | 543,385 | 13,058,000 | 1.23% | ||
| 18 | STATE STREET CORP | 516,601 | 12,411,000 | 1.17% | ||
| 19 | LORD, ABBETT & CO. LLC | 513,638 | 12,343,000 | 1.16% | ||
| 20 | NORTHERN TRUST CORP | 436,911 | 10,499,000 | 0.99% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 430,116 | 10,336,000 | 0.97% | ||
| 22 | ACK Asset Management LLC | 390,000 | 9,372,000 | 0.88% | ||
| 23 | Water Asset Management LLC | 330,000 | 7,930,000 | 0.74% | ||
| 24 | NORGES BANK | 326,472 | 7,845,000 | 0.74% | ||
| 25 | Zelman Capital LLC | 323,179 | 7,766,000 | 0.73% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 253,600 | 6,094,000 | 0.57% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 229,272 | 5,509,000 | 0.52% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 207,335 | 4,982,000 | 0.47% | ||
| 29 | FEDERATED HERMES, INC. | 204,000 | 4,902,000 | 0.46% | ||
| 30 | AMERIPRISE FINANCIAL INC | 169,778 | 4,080,000 | 0.38% | ||
| 31 | Bank of New York Mellon Corp | 157,268 | 3,779,000 | 0.35% | ||
| 32 | KBC Group NV | 139,731 | 3,358,000 | 0.32% | ||
| 33 | DEUTSCHE BANK AG\ | 125,828 | 3,023,000 | 0.28% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 117,455 | 2,822,000 | 0.27% | ||
| 35 | BlackRock Investment Management, LLC | 113,757 | 2,734,000 | 0.26% | ||
| 36 | MACQUARIE GROUP LTD | 107,246 | 2,577,000 | 0.24% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 105,590 | 2,538,000 | 0.24% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 101,891 | 2,448,000 | 0.23% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 96,849 | 2,327,000 | 0.22% | ||
| 40 | BlackRock Group LTD | 94,298 | 2,266,000 | 0.21% | ||
| 41 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 92,750 | 2,229,000 | 0.21% | ||
| 42 | SUNTRUST BANKS INC | 82,000 | 1,970,000 | 0.19% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 77,164 | 1,854,000 | 0.17% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 59,240 | 1,714,000 | 0.16% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,371 | 1,499,000 | 0.14% | ||
| 46 | TEACHERS ADVISORS, LLC | 62,281 | 1,497,000 | 0.14% | ||
| 47 | Swiss National Bank | 47,700 | 1,146,000 | 0.11% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 34,103 | 819,000 | 0.08% | ||
| 49 | STIFEL FINANCIAL CORP | 33,624 | 808,000 | 0.08% | ||
| 50 | ESSEX INVESTMENT MANAGEMENT CO LLC | 33,476 | 804,000 | 0.08% |
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.
