| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Catterton Management Company, L.L.C. | 6,834,884 | 119,200,000 | 25.71% | ||
| 2 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 6,742,212 | 117,584,000 | 25.36% | ||
| 3 | TREMBLANT CAPITAL GROUP | 1,729,157 | 30,156,000 | 6.50% | ||
| 4 | FMR LLC | 1,600,686 | 27,916,000 | 6.02% | ||
| 5 | Clearbridge Investments, LLC | 1,230,847 | 21,466,000 | 4.63% | ||
| 6 | FRANKLIN RESOURCES INC | 1,088,921 | 18,991,000 | 4.10% | ||
| 7 | VANGUARD GROUP INC | 1,019,326 | 17,778,000 | 3.83% | ||
| 8 | Artisan Partners Limited Partnership | 748,284 | 13,050,000 | 2.81% | ||
| 9 | FRONTIER CAPITAL MANAGEMENT CO LLC | 574,619 | 10,021,000 | 2.16% | ||
| 10 | Global Thematic Partners, LLC | 416,087 | 7,257,000 | 1.57% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 365,100 | 6,367,000 | 1.37% | ||
| 12 | NORTHERN TRUST CORP | 358,920 | 6,259,000 | 1.35% | ||
| 13 | BlackRock Fund Advisors | 278,155 | 4,851,000 | 1.05% | ||
| 14 | AMERICAN CENTURY COMPANIES INC | 197,040 | 3,436,000 | 0.74% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 185,824 | 3,241,000 | 0.70% | ||
| 16 | STATE STREET CORP | 149,088 | 2,595,000 | 0.56% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,600 | 2,574,000 | 0.56% | Call | |
| 18 | Neuberger Berman Group LLC | 140,731 | 2,454,000 | 0.53% | ||
| 19 | Bank of New York Mellon Corp | 123,600 | 2,156,000 | 0.47% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,045 | 2,094,000 | 0.45% | ||
| 21 | DEUTSCHE BANK AG\ | 120,077 | 2,092,000 | 0.45% | ||
| 22 | BANK OF MONTREAL /CAN/ | 116,641 | 2,034,000 | 0.44% | ||
| 23 | Granite Investment Partners, LLC | 115,907 | 2,021,000 | 0.44% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 108,433 | 1,891,000 | 0.41% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 105,786 | 1,845,000 | 0.40% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,100 | 1,816,000 | 0.39% | Put | |
| 27 | CITADEL ADVISORS LLC | 102,327 | 1,785,000 | 0.38% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 96,634 | 1,685,000 | 0.36% | ||
| 29 | MANAGED ACCOUNT ADVISORS LLC | 87,544 | 1,526,000 | 0.33% | ||
| 30 | Portolan Capital Management, LLC | 86,212 | 1,504,000 | 0.32% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 77,299 | 1,348,000 | 0.29% | ||
| 32 | CREDIT AGRICOLE S A | 74,521 | 1,300,000 | 0.28% | ||
| 33 | D. E. Shaw & Co., Inc. | 71,750 | 1,251,000 | 0.27% | ||
| 34 | BENDER ROBERT & ASSOCIATES | 67,728 | 1,181,000 | 0.25% | ||
| 35 | CREDIT SUISSE AG/ | 62,580 | 1,091,000 | 0.24% | ||
| 36 | MORGAN STANLEY | 57,616 | 1,005,000 | 0.22% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 47,800 | 834,000 | 0.18% | ||
| 38 | PEAK6 Group LLC | 47,100 | 821,000 | 0.18% | Call | |
| 39 | KENNEDY CAPITAL MANAGEMENT LLC | 44,894 | 783,000 | 0.17% | ||
| 40 | Meru Capital Group, LP | 42,200 | 736,000 | 0.16% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 40,000 | 698,000 | 0.15% | Call | |
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 37,687 | 657,000 | 0.14% | ||
| 43 | Walleye Trading LLC | 35,600 | 621,000 | 0.13% | Call | |
| 44 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 35,190 | 614,000 | 0.13% | ||
| 45 | A.R.T. Advisors, LLC | 30,226 | 527,000 | 0.11% | ||
| 46 | BlackRock Investment Management, LLC | 29,993 | 523,000 | 0.11% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,496 | 480,000 | 0.10% | ||
| 48 | GOLDMAN SACHS GROUP INC | 27,200 | 474,000 | 0.10% | Call | |
| 49 | RAY GERALD L & ASSOCIATES LTD | 26,190 | 457,000 | 0.10% | ||
| 50 | ETRADE Capital Management LLC | 25,487 | 444,000 | 0.10% |
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.
