| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FS Capital Partners VI, LLC | 12,432,463 | 229,130,000 | 44.92% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2,048,785 | 37,758,000 | 7.40% | ||
| 3 | RS INVESTMENT MANAGEMENT CO LLC | 1,092,430 | 20,133,000 | 3.95% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,032,729 | 19,033,000 | 3.73% | ||
| 5 | FRONTIER CAPITAL MANAGEMENT CO LLC | 857,395 | 15,802,000 | 3.10% | ||
| 6 | ROYCE & ASSOCIATES LP | 812,656 | 14,977,000 | 2.94% | ||
| 7 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 774,591 | 14,278,000 | 2.80% | ||
| 8 | WADDELL & REED FINANCIAL INC | 738,114 | 13,603,000 | 2.67% | ||
| 9 | FMR LLC | 591,500 | 10,901,000 | 2.14% | ||
| 10 | MACQUARIE GROUP LTD | 554,421 | 10,218,000 | 2.00% | ||
| 11 | PRIMECAP MANAGEMENT CO/CA/ | 551,100 | 10,157,000 | 1.99% | ||
| 12 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 467,203 | 8,611,000 | 1.69% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 454,680 | 8,380,000 | 1.64% | ||
| 14 | VOYA INVESTMENT MANAGEMENT LLC | 416,074 | 7,668,000 | 1.50% | ||
| 15 | VANGUARD GROUP INC | 395,369 | 7,286,000 | 1.43% | ||
| 16 | Artisan Partners Limited Partnership | 365,227 | 6,731,000 | 1.32% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 358,185 | 6,601,000 | 1.29% | ||
| 18 | BlackRock Fund Advisors | 314,975 | 5,805,000 | 1.14% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 307,017 | 5,658,000 | 1.11% | ||
| 20 | LORD, ABBETT & CO. LLC | 301,175 | 5,551,000 | 1.09% | ||
| 21 | BALYASNY ASSET MANAGEMENT L.P. | 232,130 | 4,278,000 | 0.84% | ||
| 22 | FEDERATED HERMES, INC. | 207,400 | 3,822,000 | 0.75% | ||
| 23 | ArrowMark Colorado Holdings LLC | 182,599 | 3,365,000 | 0.66% | ||
| 24 | Hodges Capital Management Inc. | 178,300 | 3,286,000 | 0.64% | ||
| 25 | NORTHERN TRUST CORP | 140,581 | 2,591,000 | 0.51% | ||
| 26 | Shellback Capital, LP | 135,000 | 2,488,000 | 0.49% | ||
| 27 | AMERIPRISE FINANCIAL INC | 103,453 | 1,906,000 | 0.37% | ||
| 28 | EAGLE ASSET MANAGEMENT INC | 99,958 | 1,842,000 | 0.36% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 95,800 | 1,766,000 | 0.35% | ||
| 30 | Bank of New York Mellon Corp | 92,145 | 1,699,000 | 0.33% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 88,413 | 1,629,000 | 0.32% | ||
| 32 | Nichols Asset Management LLC | 86,130 | 1,587,000 | 0.31% | ||
| 33 | MACKENZIE FINANCIAL CORP | 73,319 | 1,351,000 | 0.26% | ||
| 34 | Elk Creek Partners, LLC | 70,000 | 1,290,000 | 0.25% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 67,283 | 1,240,000 | 0.24% | ||
| 36 | Century Capital Management, LLC | 65,195 | 1,202,000 | 0.24% | ||
| 37 | Redwood Investments, LLC | 61,125 | 1,127,000 | 0.22% | SH | |
| 38 | DEUTSCHE BANK AG\ | 56,136 | 1,033,000 | 0.20% | ||
| 39 | Neuberger Berman Group LLC | 55,200 | 1,017,000 | 0.20% | ||
| 40 | CITADEL ADVISORS LLC | 54,302 | 1,001,000 | 0.20% | ||
| 41 | BAMCO INC /NY/ | 50,000 | 921,000 | 0.18% | ||
| 42 | HARTFORD INVESTMENT MANAGEMENT CO | 44,383 | 818,000 | 0.16% | ||
| 43 | BlackRock Investment Management, LLC | 42,638 | 786,000 | 0.15% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 40,687 | 750,000 | 0.15% | ||
| 45 | NORGES BANK | 39,047 | 720,000 | 0.14% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,394 | 671,000 | 0.13% | ||
| 47 | Trexquant Investment LP | 36,052 | 664,000 | 0.13% | ||
| 48 | TUDOR INVESTMENT CORP ET AL | 34,400 | 634,000 | 0.12% | ||
| 49 | Quantitative Systematic Strategies LLC | 29,167 | 538,000 | 0.11% | ||
| 50 | MORGAN STANLEY | 27,355 | 504,000 | 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.
