| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Catterton Management Company, L.L.C. | 8,356,136 | 287,368,000 | 30.75% | ||
| 2 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 6,742,212 | 231,865,000 | 24.81% | ||
| 3 | Artisan Partners Limited Partnership | 1,251,630 | 43,044,000 | 4.61% | ||
| 4 | EAGLE ASSET MANAGEMENT INC | 1,159,555 | 39,877,000 | 4.27% | ||
| 5 | FRANKLIN RESOURCES INC | 1,139,406 | 39,185,000 | 4.19% | ||
| 6 | AMERICAN CENTURY COMPANIES INC | 1,013,662 | 34,860,000 | 3.73% | ||
| 7 | VANGUARD GROUP INC | 850,846 | 29,261,000 | 3.13% | ||
| 8 | TREMBLANT CAPITAL GROUP | 715,111 | 24,593,000 | 2.63% | ||
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 668,244 | 22,980,000 | 2.46% | ||
| 10 | Cortina Asset Management, LLC | 527,728 | 18,149,000 | 1.94% | ||
| 11 | NEXT CENTURY GROWTH INVESTORS LLC | 509,416 | 17,518,000 | 1.87% | ||
| 12 | BAMCO INC /NY/ | 475,056 | 16,337,000 | 1.75% | ||
| 13 | LOOMIS SAYLES & CO L P | 436,375 | 15,007,000 | 1.61% | ||
| 14 | JPMORGAN CHASE & CO | 364,436 | 12,533,000 | 1.34% | ||
| 15 | BlackRock Fund Advisors | 238,876 | 8,215,000 | 0.88% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 173,800 | 5,977,000 | 0.64% | Call | |
| 17 | NEW YORK STATE COMMON RETIREMENT FUND | 138,597 | 4,766,000 | 0.51% | ||
| 18 | STATE STREET CORP | 132,434 | 4,553,000 | 0.49% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 125,581 | 4,319,000 | 0.46% | ||
| 20 | MANAGED ACCOUNT ADVISORS LLC | 122,023 | 4,197,000 | 0.45% | ||
| 21 | BANK OF MONTREAL /CAN/ | 116,664 | 4,013,000 | 0.43% | ||
| 22 | LORD, ABBETT & CO. LLC | 109,526 | 3,767,000 | 0.40% | ||
| 23 | NORTHERN TRUST CORP | 96,770 | 3,328,000 | 0.36% | ||
| 24 | BOLTON LP | 92,100 | 3,167,000 | 0.34% | Put | |
| 25 | BOLTON LP | 90,000 | 3,095,000 | 0.33% | ||
| 26 | BNP Paribas Asset Management Holding S.A. | 73,923 | 2,542,000 | 0.27% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 72,445 | 2,491,000 | 0.27% | ||
| 28 | RUSSELL FRANK CO/ | 84,632 | 2,378,000 | 0.25% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 68,468 | 2,354,000 | 0.25% | ||
| 30 | VIRTUS CAPITAL ADVISERS, LLC | 67,269 | 2,314,000 | 0.25% | ||
| 31 | Tygh Capital Management, Inc. | 66,253 | 2,278,000 | 0.24% | ||
| 32 | Granite Investment Partners, LLC | 62,033 | 2,133,000 | 0.23% | ||
| 33 | WELLS FARGO & COMPANY/MN | 61,975 | 2,132,000 | 0.23% | ||
| 34 | BENDER ROBERT & ASSOCIATES | 60,550 | 2,082,000 | 0.22% | ||
| 35 | Bank of New York Mellon Corp | 47,393 | 1,630,000 | 0.17% | ||
| 36 | D. E. Shaw & Co., Inc. | 44,154 | 1,518,000 | 0.16% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 42,497 | 1,461,000 | 0.16% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 41,766 | 1,436,000 | 0.15% | ||
| 39 | Trellus Management Company, LLC | 40,700 | 1,400,000 | 0.15% | ||
| 40 | CREDIT AGRICOLE S A | 36,720 | 1,263,000 | 0.14% | ||
| 41 | OTTER CREEK MANAGEMENT INC | 35,100 | 1,207,000 | 0.13% | Put | |
| 42 | MORGAN STANLEY | 31,615 | 1,088,000 | 0.12% | ||
| 43 | BlackRock Investment Management, LLC | 29,372 | 1,010,000 | 0.11% | ||
| 44 | Walleye Trading LLC | 27,600 | 949,000 | 0.10% | Put | |
| 45 | BTG Pactual Global Asset Management Ltd | 25,000 | 860,000 | 0.09% | ||
| 46 | CURIAN CAPITAL LLC | 24,861 | 855,000 | 0.09% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,816 | 854,000 | 0.09% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 24,020 | 836,000 | 0.09% | ||
| 49 | Walleye Trading LLC | 24,300 | 834,000 | 0.09% | Call | |
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,885 | 787,000 | 0.08% |
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.
