| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Catterton Management Company, L.L.C. | 6,834,884 | 96,782,000 | 27.97% | ||
| 2 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 6,742,212 | 95,470,000 | 27.59% | ||
| 3 | FMR LLC | 3,360,900 | 47,590,000 | 13.75% | ||
| 4 | Clearbridge Investments, LLC | 1,181,391 | 16,728,000 | 4.83% | ||
| 5 | FRONTIER CAPITAL MANAGEMENT CO LLC | 828,599 | 11,733,000 | 3.39% | ||
| 6 | Marathon Partners Equity Management, LLC | 765,000 | 10,832,000 | 3.13% | ||
| 7 | VANGUARD GROUP INC | 741,458 | 10,499,000 | 3.03% | ||
| 8 | Global Thematic Partners, LLC | 578,548 | 8,192,000 | 2.37% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 386,610 | 5,474,000 | 1.58% | ||
| 10 | NORTHERN TRUST CORP | 369,314 | 5,229,000 | 1.51% | ||
| 11 | BlackRock Fund Advisors | 289,367 | 4,097,000 | 1.18% | ||
| 12 | Bank of New York Mellon Corp | 158,282 | 2,501,000 | 0.72% | ||
| 13 | Portolan Capital Management, LLC | 175,559 | 2,486,000 | 0.72% | ||
| 14 | STATE STREET CORP | 151,523 | 2,143,000 | 0.62% | ||
| 15 | DEUTSCHE BANK AG\ | 150,133 | 2,123,000 | 0.61% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 117,381 | 1,662,000 | 0.48% | ||
| 17 | IMS Capital Management | 112,015 | 1,586,000 | 0.46% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 88,115 | 1,248,000 | 0.36% | ||
| 19 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 83,275 | 1,179,000 | 0.34% | ||
| 20 | Neuberger Berman Group LLC | 81,193 | 1,150,000 | 0.33% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,900 | 1,117,000 | 0.32% | Call | |
| 22 | ETRADE Capital Management LLC | 61,304 | 869,000 | 0.25% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,600 | 787,000 | 0.23% | Put | |
| 24 | Walleye Trading LLC | 52,600 | 745,000 | 0.22% | Put | |
| 25 | SUNTRUST BANKS INC | 52,245 | 739,000 | 0.21% | ||
| 26 | D. E. Shaw & Co., Inc. | 43,853 | 621,000 | 0.18% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 42,317 | 599,000 | 0.17% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,856 | 593,000 | 0.17% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 41,724 | 591,000 | 0.17% | ||
| 30 | BlackRock Investment Management, LLC | 40,539 | 574,000 | 0.17% | ||
| 31 | Cambridge Investment Research Advisors, Inc. | 39,664 | 562,000 | 0.16% | ||
| 32 | WELLS FARGO & COMPANY/MN | 39,153 | 554,000 | 0.16% | ||
| 33 | MORGAN STANLEY | 36,615 | 519,000 | 0.15% | ||
| 34 | GOLDMAN SACHS GROUP INC | 34,672 | 491,000 | 0.14% | ||
| 35 | JANE STREET GROUP, LLC | 28,875 | 409,000 | 0.12% | ||
| 36 | CITIGROUP INC | 28,748 | 406,000 | 0.12% | ||
| 37 | Capstone Financial Advisors, Inc. | 25,000 | 354,000 | 0.10% | ||
| 38 | Swiss National Bank | 22,300 | 316,000 | 0.09% | ||
| 39 | RAY GERALD L & ASSOCIATES LTD | 22,200 | 314,000 | 0.09% | ||
| 40 | ENVESTNET ASSET MANAGEMENT INC | 22,019 | 312,000 | 0.09% | ||
| 41 | TWO SIGMA ADVISERS, LP | 21,100 | 299,000 | 0.09% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,694 | 293,000 | 0.08% | ||
| 43 | 1st Global Advisors, Inc. | 19,700 | 279,000 | 0.08% | ||
| 44 | PITCAIRN CO | 19,322 | 273,000 | 0.08% | ||
| 45 | TEACHERS ADVISORS, LLC | 19,221 | 272,000 | 0.08% | ||
| 46 | HighTower Advisors, LLC | 18,738 | 265,000 | 0.08% | ||
| 47 | PDT Partners, LLC | 17,038 | 241,000 | 0.07% | ||
| 48 | GOLDMAN SACHS GROUP INC | 16,700 | 236,000 | 0.07% | Call | |
| 49 | US BANCORP \DE\ | 16,062 | 228,000 | 0.07% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 14,775 | 209,000 | 0.06% |
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.
