| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN SECURITIES LLC | 7,546,908 | 155,466,000 | 16.50% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 6,559,680 | 135,130,000 | 14.34% | ||
| 3 | 12 West Capital Management LP | 3,737,627 | 76,995,000 | 8.17% | ||
| 4 | Stockbridge Partners LLC | 3,067,096 | 63,182,000 | 6.71% | ||
| 5 | Impax Asset Management LTD | 2,698,485 | 55,592,000 | 5.90% | ||
| 6 | VANGUARD GROUP INC | 2,677,603 | 55,159,000 | 5.86% | ||
| 7 | PAR CAPITAL MANAGEMENT INC | 2,590,000 | 53,354,000 | 5.66% | ||
| 8 | PICTET ASSET MANAGEMENT LTD | 2,459,588 | 50,668,000 | 5.38% | ||
| 9 | BlackRock Fund Advisors | 1,034,979 | 21,321,000 | 2.26% | ||
| 10 | ACK Asset Management LLC | 1,030,000 | 21,218,000 | 2.25% | ||
| 11 | LORD, ABBETT & CO. LLC | 1,009,788 | 20,802,000 | 2.21% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,005,464 | 20,713,000 | 2.20% | ||
| 13 | JPMORGAN CHASE & CO | 872,092 | 17,965,000 | 1.91% | ||
| 14 | STATE STREET CORP | 595,040 | 12,252,000 | 1.30% | ||
| 15 | NORGES BANK | 561,084 | 11,558,000 | 1.23% | ||
| 16 | Invesco Ltd. | 517,955 | 10,670,000 | 1.13% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 491,771 | 10,130,000 | 1.08% | ||
| 18 | NORTHERN TRUST CORP | 454,649 | 9,366,000 | 0.99% | ||
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 429,963 | 8,857,000 | 0.94% | ||
| 20 | Impax Asset Management (AIFM) Ltd | 372,318 | 7,670,000 | 0.81% | ||
| 21 | KALMAR INVESTMENTS INC /DE/ | 363,860 | 7,496,000 | 0.80% | ||
| 22 | WADDELL & REED FINANCIAL INC | 298,632 | 6,152,000 | 0.65% | ||
| 23 | Bank of New York Mellon Corp | 289,259 | 5,960,000 | 0.63% | ||
| 24 | AHL Partners LLP | 288,216 | 5,937,000 | 0.63% | ||
| 25 | FIFTH THIRD BANCORP | 284,000 | 5,850,000 | 0.62% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 261,984 | 5,396,000 | 0.57% | ||
| 27 | FIRST TRUST ADVISORS LP | 232,485 | 4,789,000 | 0.51% | ||
| 28 | Calvert Investment Management, Inc. | 226,108 | 4,658,000 | 0.49% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 192,800 | 3,972,000 | 0.42% | ||
| 30 | CREDIT AGRICOLE S A | 155,000 | 3,193,000 | 0.34% | ||
| 31 | STILLWATER INVESTMENT MANAGEMENT, L.P. | 149,102 | 3,072,000 | 0.33% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 143,900 | 2,964,000 | 0.31% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 141,512 | 2,915,000 | 0.31% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 140,686 | 2,899,000 | 0.31% | ||
| 35 | KBC Group NV | 140,301 | 2,890,000 | 0.31% | ||
| 36 | TWO SIGMA ADVISERS, LP | 138,500 | 2,853,000 | 0.30% | ||
| 37 | BlackRock Investment Management, LLC | 130,592 | 2,690,000 | 0.29% | ||
| 38 | PICTON MAHONEY ASSET MANAGEMENT | 122,090 | 2,515,000 | 0.27% | SH | |
| 39 | GUGGENHEIM CAPITAL LLC | 111,798 | 2,303,000 | 0.24% | ||
| 40 | CITADEL ADVISORS LLC | 111,532 | 2,298,000 | 0.24% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 108,568 | 2,237,000 | 0.24% | ||
| 42 | Allen Investment Management, LLC | 105,820 | 2,180,000 | 0.23% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 105,021 | 2,163,000 | 0.23% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,005 | 2,163,000 | 0.23% | ||
| 45 | MORGAN STANLEY | 102,790 | 2,117,000 | 0.22% | ||
| 46 | BlackRock Group LTD | 97,984 | 2,018,000 | 0.21% | ||
| 47 | DEUTSCHE BANK AG\ | 85,828 | 1,767,000 | 0.19% | ||
| 48 | FLORENCE CAPITAL ADVISORS, LLC | 77,000 | 1,586,000 | 0.17% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,629 | 1,476,000 | 0.16% | ||
| 50 | TEACHERS ADVISORS, LLC | 70,145 | 1,445,000 | 0.15% |
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.
