| 1 |
FS Capital Partners VI, LLC |
17,750,000 |
323,050,000 |
74.49% |
|
|
| 2 |
GILDER GAGNON HOWE & CO LLC |
983,881 |
17,907,000 |
4.13% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
580,614 |
10,567,000 |
2.44% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
430,000 |
7,826,000 |
1.80% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
426,103 |
7,755,000 |
1.79% |
|
|
| 6 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
350,900 |
6,386,000 |
1.47% |
|
|
| 7 |
PRICE T ROWE ASSOCIATES INC /MD/ |
250,100 |
4,552,000 |
1.05% |
|
|
| 8 |
Alyeska Investment Group, L.P. |
231,698 |
4,217,000 |
0.97% |
|
|
| 9 |
ASCEND CAPITAL, LLC |
225,000 |
4,095,000 |
0.94% |
|
|
| 10 |
WADDELL & REED FINANCIAL INC |
222,400 |
4,047,000 |
0.93% |
|
|
| 11 |
AMERICAN CENTURY COMPANIES INC |
188,638 |
3,433,000 |
0.79% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
179,123 |
3,260,000 |
0.75% |
|
|
| 13 |
BlackRock Fund Advisors |
157,712 |
2,870,000 |
0.66% |
|
|
| 14 |
OppenheimerFunds, Inc. |
151,500 |
2,757,000 |
0.64% |
|
|
| 15 |
Visium Asset Management, LP |
149,731 |
2,727,000 |
0.63% |
|
|
| 16 |
VANGUARD GROUP INC |
139,778 |
2,544,000 |
0.59% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
113,067 |
2,058,000 |
0.47% |
|
|
| 18 |
Nicholas Investment Partners, LP |
97,434 |
1,773,000 |
0.41% |
|
|
| 19 |
ArrowMark Colorado Holdings LLC |
86,361 |
1,572,000 |
0.36% |
|
|
| 20 |
Lisanti Capital Growth, LLC |
82,175 |
1,496,000 |
0.34% |
|
|
| 21 |
TURNER INVESTMENTS LLC |
70,250 |
1,279,000 |
0.29% |
|
|
| 22 |
Shellback Capital, LP |
69,000 |
1,256,000 |
0.29% |
|
|
| 23 |
BlackRock Group LTD |
65,506 |
1,192,000 |
0.27% |
|
|
| 24 |
MORGAN STANLEY |
61,521 |
1,119,000 |
0.26% |
|
|
| 25 |
BAMCO INC /NY/ |
60,000 |
1,092,000 |
0.25% |
|
|
| 26 |
PANAGORA ASSET MANAGEMENT INC |
59,972 |
1,091,000 |
0.25% |
|
|
| 27 |
NORTHERN TRUST CORP |
54,291 |
988,000 |
0.23% |
|
|
| 28 |
NORTHPOINTE CAPITAL LLC |
53,675 |
977,000 |
0.23% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
42,908 |
780,000 |
0.18% |
|
|
| 30 |
JPMORGAN CHASE & CO |
42,300 |
770,000 |
0.18% |
|
|
| 31 |
AMERIPRISE FINANCIAL INC |
41,676 |
759,000 |
0.18% |
|
|
| 32 |
Bank of New York Mellon Corp |
32,081 |
584,000 |
0.13% |
|
|
| 33 |
CITADEL ADVISORS LLC |
31,192 |
568,000 |
0.13% |
|
|
| 34 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
29,925 |
545,000 |
0.13% |
|
|
| 35 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
29,630 |
539,000 |
0.12% |
|
|
| 36 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
27,381 |
529,000 |
0.12% |
|
|
| 37 |
STATE STREET CORP |
28,265 |
515,000 |
0.12% |
|
|
| 38 |
BlackRock Investment Management, LLC |
27,702 |
504,000 |
0.12% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,299 |
479,000 |
0.11% |
|
|
| 40 |
NORGES BANK |
25,000 |
455,000 |
0.10% |
|
|
| 41 |
CREDIT SUISSE AG/ |
23,363 |
425,000 |
0.10% |
|
|
| 42 |
Nationwide Fund Advisors |
20,474 |
373,000 |
0.09% |
|
|
| 43 |
PUTNAM INVESTMENTS LLC |
16,929 |
308,000 |
0.07% |
|
|
| 44 |
Cubist Systematic Strategies, LLC |
15,554 |
283,000 |
0.07% |
|
|
| 45 |
PIPER SANDLER & CO. |
14,500 |
264,000 |
0.06% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
10,800 |
197,000 |
0.05% |
|
|
| 47 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,141 |
185,000 |
0.04% |
|
|
| 48 |
FEDERATED HERMES, INC. |
10,000 |
182,000 |
0.04% |
|
|
| 49 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,000 |
146,000 |
0.03% |
|
|
| 50 |
TEACHERS ADVISORS, LLC |
4,794 |
87,000 |
0.02% |
|
|
