| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FS Capital Partners VI, LLC | 12,432,463 | 297,385,000 | 49.80% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,296,443 | 31,011,000 | 5.19% | ||
| 3 | FMR LLC | 1,100,000 | 26,312,000 | 4.41% | ||
| 4 | GILDER GAGNON HOWE & CO LLC | 861,021 | 20,596,000 | 3.45% | ||
| 5 | RS INVESTMENT MANAGEMENT CO LLC | 807,980 | 19,327,000 | 3.24% | ||
| 6 | GOLDMAN SACHS GROUP INC | 784,424 | 18,763,000 | 3.14% | ||
| 7 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 742,055 | 17,750,000 | 2.97% | ||
| 8 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 625,000 | 14,950,000 | 2.50% | ||
| 9 | LOOMIS SAYLES & CO L P | 573,932 | 13,728,000 | 2.30% | ||
| 10 | ROYCE & ASSOCIATES LP | 538,656 | 12,885,000 | 2.16% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 517,230 | 12,372,000 | 2.07% | ||
| 12 | Shellback Capital, LP | 400,000 | 9,568,000 | 1.60% | ||
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 282,794 | 6,764,433 | 1.13% | ||
| 14 | VANGUARD GROUP INC | 260,950 | 6,242,000 | 1.05% | ||
| 15 | WALL STREET ASSOCIATES | 239,900 | 5,738,000 | 0.96% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 217,774 | 5,209,000 | 0.87% | ||
| 17 | Alyeska Investment Group, L.P. | 205,261 | 4,910,000 | 0.82% | ||
| 18 | Visium Asset Management, LP | 183,334 | 4,385,000 | 0.73% | ||
| 19 | FEDERATED HERMES, INC. | 180,000 | 4,306,000 | 0.72% | ||
| 20 | ASCEND CAPITAL, LLC | 160,000 | 3,826,000 | 0.64% | ||
| 21 | BlackRock Fund Advisors | 157,427 | 3,766,000 | 0.63% | ||
| 22 | Nicholas Investment Partners, LP | 156,956 | 3,754,000 | 0.63% | ||
| 23 | CADENCE CAPITAL MANAGEMENT LLC | 152,540 | 3,649,000 | 0.61% | ||
| 24 | ArrowMark Colorado Holdings LLC | 129,817 | 3,105,000 | 0.52% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 126,916 | 3,036,000 | 0.51% | ||
| 26 | PANAGORA ASSET MANAGEMENT INC | 116,967 | 2,798,000 | 0.47% | ||
| 27 | BLACKROCK ADVISORS LLC | 114,389 | 2,736,000 | 0.46% | ||
| 28 | Monarch Partners Asset Management LLC | 108,625 | 2,598,000 | 0.44% | ||
| 29 | MACQUARIE GROUP LTD | 106,880 | 2,557,000 | 0.43% | ||
| 30 | GARNET EQUITY CAPITAL HOLDINGS, INC. | 100,000 | 2,392,000 | 0.40% | ||
| 31 | PUTNAM INVESTMENTS LLC | 83,576 | 1,999,000 | 0.33% | ||
| 32 | AMERIPRISE FINANCIAL INC | 76,586 | 1,832,000 | 0.31% | ||
| 33 | Laurion Capital Management LP | 71,100 | 1,701,000 | 0.28% | ||
| 34 | NORTHERN TRUST CORP | 69,946 | 1,674,000 | 0.28% | ||
| 35 | TURNER INVESTMENTS LLC | 68,580 | 1,640,000 | 0.27% | ||
| 36 | Lisanti Capital Growth, LLC | 67,385 | 1,612,000 | 0.27% | ||
| 37 | NORTHPOINTE CAPITAL LLC | 65,845 | 1,575,000 | 0.26% | ||
| 38 | Bank of New York Mellon Corp | 62,440 | 1,493,000 | 0.25% | ||
| 39 | BAMCO INC /NY/ | 60,000 | 1,435,000 | 0.24% | ||
| 40 | STATE STREET CORP | 58,194 | 1,391,000 | 0.23% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 52,990 | 1,267,000 | 0.21% | ||
| 42 | Pine River Capital Management L.P. | 51,600 | 1,234,000 | 0.21% | ||
| 43 | PDT Partners, LLC | 49,690 | 1,189,000 | 0.20% | ||
| 44 | CITADEL ADVISORS LLC | 42,234 | 1,010,000 | 0.17% | ||
| 45 | Interval Partners, LP | 36,394 | 871,000 | 0.15% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 34,849 | 834,000 | 0.14% | ||
| 47 | Cubist Systematic Strategies, LLC | 33,075 | 791,000 | 0.13% | ||
| 48 | FRONTIER CAPITAL MANAGEMENT CO LLC | 28,970 | 693,000 | 0.12% | ||
| 49 | BlackRock Investment Management, LLC | 26,885 | 643,000 | 0.11% | ||
| 50 | A.R.T. Advisors, LLC | 25,089 | 600,000 | 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.
