| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 6,620,449 | 133,070,000 | 15.19% | ||
| 2 | Impax Asset Management LTD | 4,279,502 | 86,018,000 | 9.82% | ||
| 3 | Stockbridge Partners LLC | 3,331,169 | 66,956,000 | 7.64% | ||
| 4 | VANGUARD GROUP INC | 3,046,676 | 61,238,000 | 6.99% | ||
| 5 | PAR CAPITAL MANAGEMENT INC | 2,737,000 | 55,014,000 | 6.28% | ||
| 6 | PICTET ASSET MANAGEMENT LTD | 2,850,429 | 54,586,000 | 6.23% | ||
| 7 | AMERICAN SECURITIES LLC | 2,514,900 | 50,550,000 | 5.77% | ||
| 8 | BlackRock Finance, Inc. | 2,185,667 | 43,931,000 | 5.02% | ||
| 9 | Berkshire Partners LLC | 2,066,352 | 41,534,000 | 4.74% | ||
| 10 | ACK Asset Management LLC | 1,375,000 | 27,638,000 | 3.16% | ||
| 11 | LORD, ABBETT & CO. LLC | 1,152,458 | 23,164,000 | 2.64% | ||
| 12 | JPMORGAN CHASE & CO | 1,140,057 | 22,915,000 | 2.62% | ||
| 13 | GCA INVESTMENT MANAGEMENT, LLC | 837,866 | 16,841,000 | 1.92% | ||
| 14 | STATE STREET CORP | 660,089 | 13,265,000 | 1.51% | ||
| 15 | CREDIT AGRICOLE S A | 626,002 | 12,582,000 | 1.44% | ||
| 16 | STILLWATER INVESTMENT MANAGEMENT, L.P. | 614,616 | 12,354,000 | 1.41% | ||
| 17 | WADDELL & REED FINANCIAL INC | 493,400 | 9,917,000 | 1.13% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 491,677 | 9,883,000 | 1.13% | ||
| 19 | Invesco Ltd. | 476,907 | 9,586,000 | 1.09% | ||
| 20 | NORTHERN TRUST CORP | 467,284 | 9,393,000 | 1.07% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 434,963 | 8,742,000 | 1.00% | ||
| 22 | Impax Asset Management (AIFM) Ltd | 399,318 | 8,026,000 | 0.92% | ||
| 23 | Interval Partners, LP | 390,993 | 7,859,000 | 0.90% | ||
| 24 | Bank of New York Mellon Corp | 296,534 | 5,960,000 | 0.68% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 286,793 | 5,764,000 | 0.66% | ||
| 26 | NORGES BANK | 281,898 | 5,666,000 | 0.65% | ||
| 27 | CITADEL ADVISORS LLC | 267,104 | 5,368,000 | 0.61% | ||
| 28 | FIRST TRUST ADVISORS LP | 265,679 | 5,340,000 | 0.61% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 216,000 | 4,342,000 | 0.50% | ||
| 30 | DEUTSCHE BANK AG\ | 214,376 | 4,307,000 | 0.49% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 188,900 | 3,797,000 | 0.43% | ||
| 32 | PICTON MAHONEY ASSET MANAGEMENT | 154,790 | 3,110,000 | 0.36% | SH | |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 146,769 | 2,951,000 | 0.34% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 137,765 | 2,770,000 | 0.32% | ||
| 35 | COOPER CREEK PARTNERS MANAGEMENT LLC | 133,055 | 2,674,000 | 0.31% | ||
| 36 | Allen Investment Management, LLC | 105,820 | 2,127,000 | 0.24% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,438 | 2,059,000 | 0.24% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 94,106 | 1,892,000 | 0.22% | ||
| 39 | AMERIPRISE FINANCIAL INC | 90,167 | 1,812,000 | 0.21% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 83,237 | 1,673,000 | 0.19% | ||
| 41 | FLORENCE CAPITAL ADVISORS, LLC | 77,000 | 1,474,000 | 0.17% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 68,993 | 1,387,000 | 0.16% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 67,718 | 1,361,000 | 0.16% | ||
| 44 | Swiss National Bank | 67,200 | 1,351,000 | 0.15% | ||
| 45 | GOLDMAN SACHS GROUP INC | 66,602 | 1,339,000 | 0.15% | ||
| 46 | TEACHERS ADVISORS, LLC | 63,367 | 1,274,000 | 0.15% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,541 | 1,257,000 | 0.14% | ||
| 48 | MARSHALL WACE NORTH AMERICA, L.P. | 56,614 | 1,132,000 | 0.13% | ||
| 49 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 55,031 | 1,106,000 | 0.13% | ||
| 50 | AHL Partners LLP | 51,384 | 1,032,000 | 0.12% |
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.
