| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FS Capital Partners VI, LLC | 13,435,387 | 126,293,000 | 48.62% | ||
| 2 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,092,084 | 19,666,000 | 7.57% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,930,117 | 18,143,000 | 6.98% | ||
| 4 | PRIMECAP MANAGEMENT CO/CA/ | 1,771,489 | 16,652,000 | 6.41% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,292,600 | 12,150,000 | 4.68% | ||
| 6 | WADDELL & REED FINANCIAL INC | 780,346 | 7,335,000 | 2.82% | ||
| 7 | Artisan Partners Limited Partnership | 734,644 | 6,906,000 | 2.66% | ||
| 8 | MACQUARIE GROUP LTD | 467,826 | 4,398,000 | 1.69% | ||
| 9 | VANGUARD GROUP INC | 462,206 | 4,344,000 | 1.67% | ||
| 10 | ArrowMark Colorado Holdings LLC | 406,616 | 3,822,000 | 1.47% | ||
| 11 | DRIEHAUS CAPITAL MANAGEMENT LLC | 378,946 | 3,562,000 | 1.37% | ||
| 12 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 353,064 | 3,319,000 | 1.28% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 311,735 | 2,930,000 | 1.13% | ||
| 14 | BlackRock Fund Advisors | 306,768 | 2,884,000 | 1.11% | ||
| 15 | BALYASNY ASSET MANAGEMENT L.P. | 187,090 | 1,759,000 | 0.68% | ||
| 16 | STATE STREET CORP | 161,205 | 1,514,000 | 0.58% | ||
| 17 | FEDERATED HERMES, INC. | 150,000 | 1,410,000 | 0.54% | ||
| 18 | BLACKROCK ADVISORS LLC | 147,164 | 1,383,000 | 0.53% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 145,417 | 1,367,000 | 0.53% | ||
| 20 | North Star Investment Management Corp. | 134,775 | 1,267,000 | 0.49% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 133,682 | 1,257,000 | 0.48% | ||
| 22 | NORTHERN TRUST CORP | 130,271 | 1,225,000 | 0.47% | ||
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 124,184 | 1,167,000 | 0.45% | ||
| 24 | Bank of New York Mellon Corp | 109,017 | 1,025,000 | 0.39% | ||
| 25 | D. E. Shaw & Co., Inc. | 108,443 | 1,019,000 | 0.39% | ||
| 26 | MACKENZIE FINANCIAL CORP | 106,996 | 1,006,000 | 0.39% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 93,926 | 881,000 | 0.34% | ||
| 28 | PRICE T ROWE ASSOCIATES INC /MD/ | 82,070 | 771,000 | 0.30% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 75,496 | 710,000 | 0.27% | ||
| 30 | BlackRock Investment Management, LLC | 60,384 | 568,000 | 0.22% | ||
| 31 | BlackRock Group LTD | 55,771 | 524,000 | 0.20% | ||
| 32 | Dynamic Technology Lab Private Ltd | 54,426 | 512,000 | 0.20% | ||
| 33 | CITADEL ADVISORS LLC | 54,465 | 512,000 | 0.20% | ||
| 34 | TFS CAPITAL LLC | 50,166 | 472,000 | 0.18% | ||
| 35 | A.R.T. Advisors, LLC | 49,540 | 465,000 | 0.18% | ||
| 36 | HARTFORD INVESTMENT MANAGEMENT CO | 44,383 | 417,000 | 0.16% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 40,687 | 382,000 | 0.15% | ||
| 38 | Jefferies Group LLC | 40,301 | 379,000 | 0.15% | ||
| 39 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 39,961 | 376,000 | 0.14% | ||
| 40 | NORGES BANK | 39,047 | 367,000 | 0.14% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,280 | 342,000 | 0.13% | ||
| 42 | BlackRock Finance, Inc. | 30,902 | 291,000 | 0.11% | ||
| 43 | CITIGROUP INC | 28,206 | 265,000 | 0.10% | ||
| 44 | Hutchin Hill Capital, LP | 26,375 | 248,000 | 0.10% | ||
| 45 | TEACHERS ADVISORS, LLC | 26,285 | 247,000 | 0.10% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,641 | 241,000 | 0.09% | ||
| 47 | ELLINGTON MANAGEMENT GROUP LLC | 23,000 | 216,000 | 0.08% | ||
| 48 | WELLS FARGO & COMPANY/MN | 22,915 | 215,000 | 0.08% | ||
| 49 | Trexquant Investment LP | 20,203 | 190,000 | 0.07% | ||
| 50 | CREDIT SUISSE AG/ | 19,351 | 182,000 | 0.07% |
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.
