| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Catterton Management Company, L.L.C. | 6,834,884 | 99,789,000 | 27.67% | ||
| 2 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 6,742,212 | 98,436,000 | 27.30% | ||
| 3 | FMR LLC | 2,606,500 | 38,055,000 | 10.55% | ||
| 4 | Clearbridge Investments, LLC | 1,225,001 | 17,885,000 | 4.96% | ||
| 5 | TREMBLANT CAPITAL GROUP | 1,189,302 | 17,364,000 | 4.81% | ||
| 6 | VANGUARD GROUP INC | 933,520 | 13,629,000 | 3.78% | ||
| 7 | Global Thematic Partners, LLC | 583,973 | 8,526,000 | 2.36% | ||
| 8 | FRONTIER CAPITAL MANAGEMENT CO LLC | 343,265 | 5,012,000 | 1.39% | ||
| 9 | BlackRock Fund Advisors | 320,303 | 4,676,000 | 1.30% | ||
| 10 | Portolan Capital Management, LLC | 297,479 | 4,343,000 | 1.20% | ||
| 11 | Marathon Partners Equity Management, LLC | 260,000 | 3,796,000 | 1.05% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 223,809 | 3,268,000 | 0.91% | ||
| 13 | NORTHERN TRUST CORP | 216,434 | 3,160,000 | 0.88% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194,900 | 2,846,000 | 0.79% | Call | |
| 15 | Boston Partners | 179,100 | 2,615,000 | 0.73% | ||
| 16 | J. Goldman & Co LP | 176,527 | 2,577,000 | 0.71% | ||
| 17 | Bank of New York Mellon Corp | 163,174 | 2,383,000 | 0.66% | ||
| 18 | DEUTSCHE BANK AG\ | 160,264 | 2,338,000 | 0.65% | ||
| 19 | STATE STREET CORP | 154,551 | 2,258,000 | 0.63% | ||
| 20 | Neuberger Berman Group LLC | 115,274 | 1,683,000 | 0.47% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 87,075 | 1,271,000 | 0.35% | ||
| 22 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 85,060 | 1,242,000 | 0.34% | ||
| 23 | D. E. Shaw & Co., Inc. | 85,027 | 1,241,000 | 0.34% | ||
| 24 | MIZUHO SECURITIES USA LLC | 83,200 | 1,215,000 | 0.34% | ||
| 25 | MANAGED ACCOUNT ADVISORS LLC | 79,141 | 1,155,000 | 0.32% | ||
| 26 | IMS Capital Management | 66,442 | 970,000 | 0.27% | ||
| 27 | CREDIT AGRICOLE S A | 63,986 | 934,000 | 0.26% | ||
| 28 | ETRADE Capital Management LLC | 62,267 | 909,000 | 0.25% | ||
| 29 | SUNTRUST BANKS INC | 57,772 | 843,000 | 0.23% | ||
| 30 | RUSSELL FRANK CO/ | 53,656 | 783,000 | 0.22% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,800 | 712,000 | 0.20% | Put | |
| 32 | BlackRock Investment Management, LLC | 46,069 | 673,000 | 0.19% | ||
| 33 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 45,000 | 657,000 | 0.18% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 41,724 | 609,000 | 0.17% | ||
| 35 | MORGAN STANLEY | 41,509 | 606,000 | 0.17% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 38,822 | 567,000 | 0.16% | ||
| 37 | MIZUHO SECURITIES USA LLC | 83,200 | 565,000 | 0.16% | Put | |
| 38 | MILLENNIUM MANAGEMENT LLC | 32,278 | 471,000 | 0.13% | ||
| 39 | CANNELL CAPITAL LLC | 30,822 | 450,000 | 0.12% | ||
| 40 | RAY GERALD L & ASSOCIATES LTD | 30,540 | 446,000 | 0.12% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,480 | 416,000 | 0.12% | ||
| 42 | GOLDMAN SACHS GROUP INC | 27,900 | 407,000 | 0.11% | Put | |
| 43 | ENVESTNET ASSET MANAGEMENT INC | 27,899 | 407,000 | 0.11% | ||
| 44 | Capstone Financial Advisors, Inc. | 25,000 | 365,000 | 0.10% | ||
| 45 | PITCAIRN CO | 24,461 | 357,000 | 0.10% | ||
| 46 | TWO SIGMA ADVISERS, LP | 23,600 | 345,000 | 0.10% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,094 | 337,000 | 0.09% | ||
| 48 | 1st Global Advisors, Inc. | 22,367 | 327,000 | 0.09% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20,435 | 298,000 | 0.08% | ||
| 50 | Swiss National Bank | 20,200 | 295,000 | 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.
