| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Catterton Management Company, L.L.C. | 8,356,136 | 329,817,000 | 30.95% | ||
| 2 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 6,742,212 | 266,115,000 | 24.98% | ||
| 3 | AMERICAN CENTURY COMPANIES INC | 1,512,037 | 59,680,000 | 5.60% | ||
| 4 | Artisan Partners Limited Partnership | 1,128,775 | 44,553,000 | 4.18% | ||
| 5 | EAGLE ASSET MANAGEMENT INC | 1,103,277 | 43,546,000 | 4.09% | ||
| 6 | FRANKLIN RESOURCES INC | 987,091 | 38,961,000 | 3.66% | ||
| 7 | VANGUARD GROUP INC | 867,641 | 34,246,000 | 3.21% | ||
| 8 | JPMORGAN CHASE & CO | 784,586 | 30,968,000 | 2.91% | ||
| 9 | TREMBLANT CAPITAL GROUP | 618,658 | 24,418,000 | 2.29% | ||
| 10 | Cortina Asset Management, LLC | 537,176 | 21,202,000 | 1.99% | ||
| 11 | NEXT CENTURY GROWTH INVESTORS LLC | 522,645 | 20,628,000 | 1.94% | ||
| 12 | LOOMIS SAYLES & CO L P | 454,737 | 17,948,000 | 1.68% | ||
| 13 | ArrowMark Colorado Holdings LLC | 269,429 | 10,634,000 | 1.00% | ||
| 14 | BlackRock Fund Advisors | 157,789 | 6,228,000 | 0.58% | ||
| 15 | WELLS FARGO & COMPANY/MN | 144,947 | 5,722,000 | 0.54% | ||
| 16 | LORD, ABBETT & CO. LLC | 143,189 | 5,652,000 | 0.53% | ||
| 17 | Tygh Capital Management, Inc. | 142,341 | 5,618,000 | 0.53% | ||
| 18 | FEDERATED HERMES, INC. | 141,500 | 5,585,000 | 0.52% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,100 | 5,451,000 | 0.51% | Call | |
| 20 | NEW YORK STATE COMMON RETIREMENT FUND | 122,197 | 4,823,000 | 0.45% | ||
| 21 | WALL STREET ASSOCIATES | 121,800 | 4,807,000 | 0.45% | ||
| 22 | BANK OF MONTREAL /CAN/ | 116,504 | 4,598,000 | 0.43% | ||
| 23 | MANAGED ACCOUNT ADVISORS LLC | 105,321 | 4,157,000 | 0.39% | ||
| 24 | STATE STREET CORP | 95,078 | 3,757,000 | 0.35% | ||
| 25 | NORTHERN TRUST CORP | 89,902 | 3,548,000 | 0.33% | ||
| 26 | BlackRock Institutional Trust Company, N.A. | 77,903 | 3,075,000 | 0.29% | ||
| 27 | BNP Paribas Asset Management Holding S.A. | 70,498 | 2,783,000 | 0.26% | ||
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 69,925 | 2,760,000 | 0.26% | ||
| 29 | SUNTRUST BANKS INC | 65,741 | 2,594,000 | 0.24% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 64,167 | 2,532,000 | 0.24% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,000 | 2,447,000 | 0.23% | Put | |
| 32 | RUSSELL FRANK CO/ | 64,537 | 2,395,000 | 0.22% | ||
| 33 | BENDER ROBERT & ASSOCIATES | 58,235 | 2,299,000 | 0.22% | ||
| 34 | BARCLAYS PLC | 57,600 | 2,246,000 | 0.21% | Put | |
| 35 | DENVER INVESTMENT ADVISORS LLC | 56,097 | 2,214,000 | 0.21% | ||
| 36 | Granite Investment Partners, LLC | 51,499 | 2,033,000 | 0.19% | ||
| 37 | Trellus Management Company, LLC | 49,900 | 1,970,000 | 0.18% | ||
| 38 | BARCLAYS PLC | 49,328 | 1,924,000 | 0.18% | ||
| 39 | HAP Trading, LLC | 48,560 | 1,917,000 | 0.18% | ||
| 40 | DEUTSCHE BANK AG\ | 42,267 | 1,667,000 | 0.16% | ||
| 41 | CREDIT AGRICOLE S A | 34,715 | 1,370,000 | 0.13% | ||
| 42 | Bank of New York Mellon Corp | 34,512 | 1,362,000 | 0.13% | ||
| 43 | MORGAN STANLEY | 33,608 | 1,327,000 | 0.12% | ||
| 44 | IMS Capital Management | 28,002 | 1,105,000 | 0.10% | ||
| 45 | MAPLELANE CAPITAL, LLC | 26,744 | 1,056,000 | 0.10% | ||
| 46 | PRICE T ROWE ASSOCIATES INC /MD/ | 24,500 | 967,000 | 0.09% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 24,359 | 961,000 | 0.09% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 23,860 | 942,000 | 0.09% | ||
| 49 | New England Investment & Retirement Group, Inc. | 22,889 | 903,000 | 0.08% | ||
| 50 | Walleye Trading LLC | 22,700 | 896,000 | 0.08% | Call |
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.
