| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FS Capital Partners VI, LLC | 12,432,463 | 397,839,000 | 45.94% | ||
| 2 | RS INVESTMENT MANAGEMENT CO LLC | 1,179,760 | 37,752,000 | 4.36% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,140,099 | 36,483,000 | 4.21% | ||
| 4 | GILDER GAGNON HOWE & CO LLC | 829,508 | 26,544,000 | 3.07% | ||
| 5 | GOLDMAN SACHS GROUP INC | 785,528 | 25,137,000 | 2.90% | ||
| 6 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 762,352 | 24,393,000 | 2.82% | ||
| 7 | BALYASNY ASSET MANAGEMENT L.P. | 710,175 | 22,726,000 | 2.62% | ||
| 8 | LOOMIS SAYLES & CO L P | 608,096 | 19,459,000 | 2.25% | ||
| 9 | FMR LLC | 607,950 | 19,454,000 | 2.25% | ||
| 10 | ROYCE & ASSOCIATES LP | 597,656 | 19,125,000 | 2.21% | ||
| 11 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 528,235 | 16,904,000 | 1.95% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 523,750 | 16,760,000 | 1.94% | ||
| 13 | LORD, ABBETT & CO. LLC | 453,443 | 14,510,000 | 1.68% | ||
| 14 | MACQUARIE GROUP LTD | 346,532 | 11,089,000 | 1.28% | ||
| 15 | VANGUARD GROUP INC | 326,372 | 10,444,000 | 1.21% | ||
| 16 | Nichols Asset Management LLC | 323,259 | 10,344,000 | 1.19% | ||
| 17 | BlackRock Fund Advisors | 314,187 | 10,054,000 | 1.16% | ||
| 18 | Shellback Capital, LP | 300,089 | 9,603,000 | 1.11% | ||
| 19 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 278,660 | 8,917,120 | 1.03% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 268,700 | 8,598,000 | 0.99% | ||
| 21 | WALL STREET ASSOCIATES | 236,100 | 7,555,000 | 0.87% | ||
| 22 | WADDELL & REED FINANCIAL INC | 215,926 | 6,910,000 | 0.80% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 208,666 | 6,677,000 | 0.77% | ||
| 24 | ArrowMark Colorado Holdings LLC | 208,456 | 6,671,000 | 0.77% | ||
| 25 | FEDERATED HERMES, INC. | 207,700 | 6,646,000 | 0.77% | ||
| 26 | NEXT CENTURY GROWTH INVESTORS LLC | 195,036 | 6,241,000 | 0.72% | ||
| 27 | Visium Asset Management, LP | 177,835 | 5,691,000 | 0.66% | ||
| 28 | Informed Momentum Co LLC | 155,707 | 4,983,000 | 0.58% | ||
| 29 | DEUTSCHE BANK AG\ | 138,660 | 4,436,000 | 0.51% | ||
| 30 | CADENCE CAPITAL MANAGEMENT LLC | 135,504 | 4,336,000 | 0.50% | ||
| 31 | AMERIPRISE FINANCIAL INC | 134,426 | 4,301,000 | 0.50% | ||
| 32 | Bank of New York Mellon Corp | 124,783 | 3,993,000 | 0.46% | ||
| 33 | RUSSELL FRANK CO/ | 122,505 | 3,920,000 | 0.45% | ||
| 34 | Century Capital Management, LLC | 118,241 | 3,784,000 | 0.44% | ||
| 35 | Hodges Capital Management Inc. | 110,000 | 3,520,000 | 0.41% | ||
| 36 | GARNET EQUITY CAPITAL HOLDINGS, INC. | 75,000 | 2,400,000 | 0.28% | ||
| 37 | Lisanti Capital Growth, LLC | 74,840 | 2,395,000 | 0.28% | ||
| 38 | PDT Partners, LLC | 68,012 | 2,176,000 | 0.25% | ||
| 39 | NORTHERN TRUST CORP | 67,564 | 2,162,000 | 0.25% | ||
| 40 | Monarch Partners Asset Management LLC | 66,725 | 2,135,000 | 0.25% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 61,817 | 1,978,000 | 0.23% | ||
| 42 | AXIOM INVESTORS LLC /DE | 59,880 | 1,916,000 | 0.22% | ||
| 43 | TURNER INVESTMENTS LLC | 53,390 | 1,708,000 | 0.20% | ||
| 44 | Redwood Investments, LLC | 50,600 | 1,619,000 | 0.19% | SH | |
| 45 | BAMCO INC /NY/ | 50,000 | 1,600,000 | 0.18% | ||
| 46 | BlackRock Investment Management, LLC | 42,234 | 1,351,000 | 0.16% | ||
| 47 | PUTNAM INVESTMENTS LLC | 41,004 | 1,312,000 | 0.15% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 40,687 | 1,302,000 | 0.15% | ||
| 49 | NORGES BANK | 39,047 | 1,250,000 | 0.14% | ||
| 50 | MORGAN STANLEY | 38,250 | 1,223,000 | 0.14% |
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.