| 1 |
FS Capital Partners VI, LLC |
12,432,463 |
152,795,000 |
41.00% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
3,520,346 |
43,265,000 |
11.61% |
|
|
| 3 |
PRIMECAP MANAGEMENT CO/CA/ |
1,799,989 |
22,122,000 |
5.94% |
|
|
| 4 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
1,594,756 |
19,600,000 |
5.26% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
1,567,073 |
19,260,000 |
5.17% |
|
|
| 6 |
FIDUCIARY MANAGEMENT ASSOCIATES LLC |
1,474,646 |
18,123,000 |
4.86% |
|
|
| 7 |
ROYCE & ASSOCIATES LP |
1,197,756 |
14,720,000 |
3.95% |
|
|
| 8 |
Artisan Partners Limited Partnership |
747,636 |
9,188,000 |
2.47% |
|
|
| 9 |
WADDELL & REED FINANCIAL INC |
637,370 |
7,833,000 |
2.10% |
|
|
| 10 |
VOYA INVESTMENT MANAGEMENT LLC |
608,524 |
7,479,000 |
2.01% |
|
|
| 11 |
MACQUARIE GROUP LTD |
605,857 |
7,446,000 |
2.00% |
|
|
| 12 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
463,915 |
5,701,000 |
1.53% |
|
|
| 13 |
VANGUARD GROUP INC |
419,872 |
5,160,000 |
1.38% |
|
|
| 14 |
ArrowMark Colorado Holdings LLC |
342,268 |
4,206,000 |
1.13% |
|
|
| 15 |
BlackRock Fund Advisors |
324,312 |
3,986,000 |
1.07% |
|
|
| 16 |
WELLINGTON MANAGEMENT GROUP LLP |
324,206 |
3,984,000 |
1.07% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
310,766 |
3,819,000 |
1.02% |
|
|
| 18 |
Hodges Capital Management Inc. |
219,700 |
2,700,000 |
0.72% |
|
|
| 19 |
FEDERATED HERMES, INC. |
207,400 |
2,549,000 |
0.68% |
|
|
| 20 |
STATE STREET CORP |
142,210 |
1,747,000 |
0.47% |
|
|
| 21 |
NORTHERN TRUST CORP |
136,916 |
1,683,000 |
0.45% |
|
|
| 22 |
NEW YORK STATE COMMON RETIREMENT FUND |
124,184 |
1,526,000 |
0.41% |
|
|
| 23 |
PRICE T ROWE ASSOCIATES INC /MD/ |
123,390 |
1,516,000 |
0.41% |
|
|
| 24 |
EAGLE ASSET MANAGEMENT INC |
104,667 |
1,286,000 |
0.35% |
|
|
| 25 |
AMERIPRISE FINANCIAL INC |
103,573 |
1,273,000 |
0.34% |
|
|
| 26 |
Bank of New York Mellon Corp |
100,314 |
1,234,000 |
0.33% |
|
|
| 27 |
MACKENZIE FINANCIAL CORP |
88,300 |
1,085,000 |
0.29% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
72,423 |
890,000 |
0.24% |
|
|
| 29 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
70,853 |
871,000 |
0.23% |
|
|
| 30 |
HARTFORD INVESTMENT MANAGEMENT CO |
44,383 |
545,000 |
0.15% |
|
|
| 31 |
BlackRock Investment Management, LLC |
42,712 |
525,000 |
0.14% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
40,687 |
500,000 |
0.13% |
|
|
| 33 |
NORGES BANK |
39,047 |
480,000 |
0.13% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
37,239 |
458,000 |
0.12% |
|
|
| 35 |
RUSSELL FRANK CO/ |
28,880 |
358,000 |
0.10% |
|
|
| 36 |
North Star Investment Management Corp. |
27,750 |
341,000 |
0.09% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
26,285 |
323,000 |
0.09% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
22,107 |
272,000 |
0.07% |
|
|
| 39 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,500 |
178,000 |
0.05% |
|
|
| 40 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,882 |
171,000 |
0.05% |
|
|
| 41 |
SEI INVESTMENTS CO |
13,243 |
162,000 |
0.04% |
|
|
| 42 |
BAMCO INC /NY/ |
13,000 |
160,000 |
0.04% |
|
|
| 43 |
NISA INVESTMENT ADVISORS, LLC |
12,300 |
151,000 |
0.04% |
|
|
| 44 |
Swiss National Bank |
12,200 |
150,000 |
0.04% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
11,016 |
135,000 |
0.04% |
|
|
| 46 |
RHUMBLINE ADVISERS |
10,592 |
130,000 |
0.03% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,730 |
107,000 |
0.03% |
|
|
| 48 |
Nationwide Fund Advisors |
7,690 |
95,000 |
0.03% |
|
|
| 49 |
CITADEL ADVISORS LLC |
7,286 |
90,000 |
0.02% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,999 |
86,000 |
0.02% |
|
|
