| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 5,687,863 | 155,676,000 | 14.60% | ||
| 2 | 12 West Capital Management LP | 3,788,878 | 103,702,000 | 9.73% | ||
| 3 | Stockbridge Partners LLC | 3,549,550 | 97,151,000 | 9.11% | ||
| 4 | WADDELL & REED FINANCIAL INC | 3,051,569 | 83,522,000 | 7.83% | ||
| 5 | PAR CAPITAL MANAGEMENT INC | 2,540,000 | 69,520,000 | 6.52% | ||
| 6 | VANGUARD GROUP INC | 2,514,220 | 68,815,000 | 6.45% | ||
| 7 | ACK Asset Management LLC | 1,158,200 | 31,700,000 | 2.97% | ||
| 8 | Neuberger Berman Group LLC | 1,154,103 | 31,588,000 | 2.96% | ||
| 9 | Impax Asset Management LTD | 1,062,967 | 29,093,000 | 2.73% | ||
| 10 | PICTET ASSET MANAGEMENT LTD | 1,106,068 | 26,888,000 | 2.52% | ||
| 11 | JPMORGAN CHASE & CO | 890,454 | 24,372,000 | 2.29% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 888,371 | 24,315,000 | 2.28% | ||
| 13 | BlackRock Fund Advisors | 828,164 | 22,667,000 | 2.13% | ||
| 14 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 741,868 | 20,305,000 | 1.90% | ||
| 15 | LORD, ABBETT & CO. LLC | 710,291 | 19,441,000 | 1.82% | ||
| 16 | Ranger Investment Management, L.P. | 683,690 | 18,713,000 | 1.75% | ||
| 17 | STATE STREET CORP | 545,137 | 14,922,000 | 1.40% | ||
| 18 | Zelman Capital LLC | 530,899 | 14,531,000 | 1.36% | ||
| 19 | Invesco Ltd. | 518,776 | 14,199,000 | 1.33% | ||
| 20 | NORTHERN TRUST CORP | 470,822 | 12,887,000 | 1.21% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 430,116 | 11,772,000 | 1.10% | ||
| 22 | KALMAR INVESTMENTS INC /DE/ | 427,795 | 11,709,000 | 1.10% | ||
| 23 | SCHRODER INVESTMENT MANAGEMENT GROUP | 416,000 | 11,386,000 | 1.07% | ||
| 24 | BEACONLIGHT CAPITAL, LLC | 397,111 | 10,869,000 | 1.02% | ||
| 25 | FEDERATED HERMES, INC. | 376,000 | 10,291,000 | 0.97% | ||
| 26 | FIFTH THIRD BANCORP | 284,630 | 7,790,000 | 0.73% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 257,010 | 7,034,000 | 0.66% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 249,134 | 6,818,000 | 0.64% | ||
| 29 | NORGES BANK | 226,283 | 6,193,000 | 0.58% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 216,600 | 5,928,000 | 0.56% | ||
| 31 | Bank of New York Mellon Corp | 210,577 | 5,763,000 | 0.54% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 207,596 | 5,682,000 | 0.53% | ||
| 33 | PICTON MAHONEY ASSET MANAGEMENT | 202,100 | 5,530,000 | 0.52% | SH | |
| 34 | Gotham Asset Management, LLC | 164,361 | 4,499,000 | 0.42% | ||
| 35 | CREDIT AGRICOLE S A | 155,000 | 4,242,000 | 0.40% | ||
| 36 | KBC Group NV | 140,301 | 3,840,000 | 0.36% | ||
| 37 | BlackRock Investment Management, LLC | 128,568 | 3,519,000 | 0.33% | ||
| 38 | AMERIPRISE FINANCIAL INC | 125,153 | 3,425,000 | 0.32% | ||
| 39 | Weiss Multi-Strategy Advisers LLC | 122,500 | 3,353,000 | 0.31% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 113,212 | 3,099,000 | 0.29% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 110,771 | 3,032,000 | 0.28% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 109,781 | 3,005,000 | 0.28% | ||
| 43 | Allen Investment Management, LLC | 105,820 | 2,896,000 | 0.27% | ||
| 44 | BlackRock Group LTD | 99,247 | 2,716,000 | 0.25% | ||
| 45 | Atika Capital Management LLC | 95,000 | 2,600,000 | 0.24% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 92,861 | 2,542,000 | 0.24% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,829 | 1,993,000 | 0.19% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 70,425 | 1,928,000 | 0.18% | ||
| 49 | DEUTSCHE BANK AG\ | 68,408 | 1,871,000 | 0.18% | ||
| 50 | Swiss National Bank | 66,700 | 1,826,000 | 0.17% |
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.
