| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 12 West Capital Management LP | 4,956,433 | 105,572,000 | 13.21% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 4,533,678 | 96,568,000 | 12.08% | ||
| 3 | Stockbridge Partners LLC | 4,519,376 | 96,263,000 | 12.04% | ||
| 4 | WADDELL & REED FINANCIAL INC | 3,051,569 | 64,998,000 | 8.13% | ||
| 5 | VANGUARD GROUP INC | 2,393,418 | 50,980,000 | 6.38% | ||
| 6 | PAR CAPITAL MANAGEMENT INC | 2,000,000 | 42,600,000 | 5.33% | ||
| 7 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,432,881 | 30,520,000 | 3.82% | ||
| 8 | Neuberger Berman Group LLC | 1,186,003 | 25,262,000 | 3.16% | ||
| 9 | Invesco Ltd. | 872,661 | 18,588,000 | 2.33% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 846,687 | 18,034,000 | 2.26% | ||
| 11 | BlackRock Fund Advisors | 805,355 | 17,154,000 | 2.15% | ||
| 12 | ACK Asset Management LLC | 795,000 | 16,934,000 | 2.12% | ||
| 13 | Ranger Investment Management, L.P. | 715,519 | 15,241,000 | 1.91% | ||
| 14 | BHF Kleinwort Benson Group S.A. | 673,201 | 14,339,000 | 1.79% | ||
| 15 | BEACONLIGHT CAPITAL, LLC | 619,544 | 13,196,000 | 1.65% | ||
| 16 | Impax Asset Management LTD | 600,876 | 12,799,000 | 1.60% | ||
| 17 | LORD, ABBETT & CO. LLC | 585,391 | 12,469,000 | 1.56% | ||
| 18 | STATE STREET CORP | 528,077 | 11,248,000 | 1.41% | ||
| 19 | VIRTUS CAPITAL ADVISERS, LLC | 519,065 | 11,056,000 | 1.38% | ||
| 20 | JPMORGAN CHASE & CO | 498,003 | 10,608,000 | 1.33% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 430,122 | 9,161,000 | 1.15% | ||
| 22 | NORTHERN TRUST CORP | 423,029 | 9,011,000 | 1.13% | ||
| 23 | AMERIPRISE FINANCIAL INC | 349,576 | 7,446,000 | 0.93% | ||
| 24 | Zelman Capital LLC | 332,927 | 7,091,000 | 0.89% | ||
| 25 | FEDERATED HERMES, INC. | 288,000 | 6,134,000 | 0.77% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 257,192 | 5,478,000 | 0.69% | ||
| 27 | NORGES BANK | 226,283 | 4,820,000 | 0.60% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 223,400 | 4,758,000 | 0.60% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 216,198 | 4,605,000 | 0.58% | ||
| 30 | Bank of New York Mellon Corp | 202,258 | 4,309,000 | 0.54% | ||
| 31 | CREDIT AGRICOLE S A | 155,000 | 3,301,000 | 0.41% | ||
| 32 | PICTON MAHONEY ASSET MANAGEMENT | 149,800 | 3,190,000 | 0.40% | SH | |
| 33 | KBC Group NV | 140,301 | 2,988,000 | 0.37% | ||
| 34 | BlackRock Investment Management, LLC | 115,870 | 2,468,000 | 0.31% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 115,030 | 2,450,000 | 0.31% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,831 | 2,297,000 | 0.29% | ||
| 37 | Allen Investment Management, LLC | 105,820 | 2,254,000 | 0.28% | ||
| 38 | BlackRock Group LTD | 92,950 | 1,980,000 | 0.25% | ||
| 39 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 92,200 | 1,964,000 | 0.25% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 75,254 | 1,603,000 | 0.20% | ||
| 41 | MACQUARIE GROUP LTD | 74,012 | 1,576,000 | 0.20% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,262 | 1,518,000 | 0.19% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 63,227 | 1,347,000 | 0.17% | ||
| 44 | TEACHERS ADVISORS, LLC | 62,281 | 1,327,000 | 0.17% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 60,280 | 1,284,000 | 0.16% | ||
| 46 | Swiss National Bank | 58,200 | 1,198,000 | 0.15% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 47,014 | 1,001,000 | 0.13% | ||
| 48 | MARSHALL WACE, LLP | 43,984 | 937,000 | 0.12% | ||
| 49 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 36,797 | 784,000 | 0.10% | ||
| 50 | STIFEL FINANCIAL CORP | 36,657 | 781,000 | 0.10% |
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.