| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Catterton Management Company, L.L.C. | 6,834,884 | 180,099,000 | 24.48% | ||
| 2 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 6,742,212 | 177,657,000 | 24.14% | ||
| 3 | TREMBLANT CAPITAL GROUP | 2,707,372 | 71,339,000 | 9.70% | ||
| 4 | FRANKLIN RESOURCES INC | 1,541,780 | 40,626,000 | 5.52% | ||
| 5 | Artisan Partners Limited Partnership | 1,296,453 | 34,162,000 | 4.64% | ||
| 6 | Clearbridge Investments, LLC | 1,224,166 | 32,257,000 | 4.38% | ||
| 7 | FRONTIER CAPITAL MANAGEMENT CO LLC | 951,427 | 25,070,000 | 3.41% | ||
| 8 | VANGUARD GROUP INC | 879,923 | 23,186,000 | 3.15% | ||
| 9 | CITADEL ADVISORS LLC | 609,997 | 16,073,000 | 2.18% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 365,100 | 9,620,000 | 1.31% | ||
| 11 | Cortina Asset Management, LLC | 360,986 | 9,512,000 | 1.29% | ||
| 12 | AMERIPRISE FINANCIAL INC | 360,326 | 9,495,000 | 1.29% | ||
| 13 | Tygh Capital Management, Inc. | 284,397 | 7,494,000 | 1.02% | ||
| 14 | BlackRock Fund Advisors | 277,971 | 7,325,000 | 1.00% | ||
| 15 | AMERICAN CENTURY COMPANIES INC | 266,701 | 7,028,000 | 0.96% | ||
| 16 | Global Thematic Partners, LLC | 218,411 | 5,755,000 | 0.78% | ||
| 17 | NORTHERN TRUST CORP | 182,877 | 4,819,000 | 0.65% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 181,900 | 4,793,000 | 0.65% | ||
| 19 | EMERALD ADVISERS, LLC | 176,818 | 4,659,000 | 0.63% | ||
| 20 | NEW YORK STATE COMMON RETIREMENT FUND | 157,591 | 4,153,000 | 0.56% | ||
| 21 | STATE STREET CORP | 136,974 | 3,611,000 | 0.49% | ||
| 22 | D. E. Shaw & Co., Inc. | 129,600 | 3,415,000 | 0.46% | ||
| 23 | EMERALD MUTUAL FUND ADVISERS TRUST | 123,363 | 3,251,000 | 0.44% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 118,913 | 3,133,000 | 0.43% | ||
| 25 | BANK OF MONTREAL /CAN/ | 116,504 | 3,070,000 | 0.42% | ||
| 26 | Neuberger Berman Group LLC | 108,100 | 2,848,000 | 0.39% | ||
| 27 | Granite Investment Partners, LLC | 99,440 | 2,620,000 | 0.36% | ||
| 28 | CREDIT AGRICOLE S A | 96,803 | 2,527,000 | 0.34% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,100 | 2,295,000 | 0.31% | Call | |
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 70,575 | 1,859,000 | 0.25% | ||
| 31 | Bank of New York Mellon Corp | 69,979 | 1,845,000 | 0.25% | ||
| 32 | DEUTSCHE BANK AG\ | 69,265 | 1,822,000 | 0.25% | ||
| 33 | VIRTUS CAPITAL ADVISERS, LLC | 67,140 | 1,769,000 | 0.24% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,000 | 1,660,000 | 0.23% | Put | |
| 35 | First Western Capital Management Co | 58,200 | 1,534,000 | 0.21% | ||
| 36 | BENDER ROBERT & ASSOCIATES | 54,033 | 1,424,000 | 0.19% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 48,533 | 1,279,000 | 0.17% | ||
| 38 | Meru Capital Group, LP | 42,200 | 1,112,000 | 0.15% | ||
| 39 | TWO SIGMA ADVISERS, LP | 42,100 | 1,109,000 | 0.15% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 39,028 | 1,028,000 | 0.14% | ||
| 41 | MORGAN STANLEY | 37,209 | 980,000 | 0.13% | ||
| 42 | FMR LLC | 32,300 | 851,000 | 0.12% | ||
| 43 | UBS Group AG | 30,777 | 811,000 | 0.11% | ||
| 44 | BlackRock Investment Management, LLC | 29,458 | 776,000 | 0.11% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 28,938 | 763,000 | 0.10% | ||
| 46 | CREDIT SUISSE AG/ | 28,879 | 761,000 | 0.10% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,104 | 688,000 | 0.09% | ||
| 48 | Capstone Financial Advisors, Inc. | 25,000 | 659,000 | 0.09% | ||
| 49 | GOLDMAN SACHS GROUP INC | 22,100 | 582,000 | 0.08% | Put | |
| 50 | GOLDMAN SACHS GROUP INC | 20,900 | 551,000 | 0.07% | 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.
