| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FS Capital Partners VI, LLC | 13,435,387 | 115,813,000 | 48.98% | ||
| 2 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,212,891 | 19,075,000 | 8.07% | ||
| 3 | PRIMECAP MANAGEMENT CO/CA/ | 1,771,489 | 15,270,000 | 6.46% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,447,690 | 12,479,000 | 5.28% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,376,600 | 11,866,000 | 5.02% | ||
| 6 | Stephens Investment Management Group LLC | 947,910 | 8,171,000 | 3.46% | ||
| 7 | CITADEL ADVISORS LLC | 944,701 | 8,143,000 | 3.44% | ||
| 8 | WADDELL & REED FINANCIAL INC | 631,275 | 5,441,000 | 2.30% | ||
| 9 | ArrowMark Colorado Holdings LLC | 546,530 | 4,711,000 | 1.99% | ||
| 10 | VANGUARD GROUP INC | 513,497 | 4,427,000 | 1.87% | ||
| 11 | BlackRock Fund Advisors | 344,614 | 2,971,000 | 1.26% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 306,108 | 2,639,000 | 1.12% | ||
| 13 | Boston Partners | 273,415 | 2,357,000 | 1.00% | ||
| 14 | NORTHERN TRUST CORP | 217,547 | 1,875,000 | 0.79% | ||
| 15 | North Star Investment Management Corp. | 184,775 | 1,593,000 | 0.67% | ||
| 16 | CANNELL CAPITAL LLC | 154,712 | 1,334,000 | 0.56% | ||
| 17 | STATE STREET CORP | 147,246 | 1,271,000 | 0.54% | ||
| 18 | AWM Investment Company, Inc. | 142,000 | 1,224,000 | 0.52% | ||
| 19 | GLOBEFLEX CAPITAL L P | 133,528 | 1,151,000 | 0.49% | ||
| 20 | PRELUDE CAPITAL MANAGEMENT, LLC | 129,412 | 1,116,000 | 0.47% | ||
| 21 | D. E. Shaw & Co., Inc. | 128,439 | 1,107,000 | 0.47% | ||
| 22 | Bank of New York Mellon Corp | 109,648 | 945,000 | 0.40% | ||
| 23 | BLACKROCK ADVISORS LLC | 108,164 | 932,000 | 0.39% | ||
| 24 | MACKENZIE FINANCIAL CORP | 100,375 | 865,000 | 0.37% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 95,981 | 827,000 | 0.35% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 95,323 | 821,000 | 0.35% | ||
| 27 | PRICE T ROWE ASSOCIATES INC /MD/ | 85,070 | 733,000 | 0.31% | ||
| 28 | BlackRock Investment Management, LLC | 67,019 | 578,000 | 0.24% | ||
| 29 | CITIGROUP INC | 64,097 | 553,000 | 0.23% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 59,600 | 514,000 | 0.22% | ||
| 31 | DEUTSCHE BANK AG\ | 55,619 | 478,000 | 0.20% | ||
| 32 | HARTFORD INVESTMENT MANAGEMENT CO | 44,383 | 383,000 | 0.16% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 43,401 | 374,000 | 0.16% | ||
| 34 | NORGES BANK | 39,047 | 337,000 | 0.14% | ||
| 35 | BlackRock Group LTD | 39,100 | 337,000 | 0.14% | ||
| 36 | A.R.T. Advisors, LLC | 37,140 | 320,000 | 0.14% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,784 | 318,000 | 0.13% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 36,050 | 311,000 | 0.13% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,943 | 241,000 | 0.10% | ||
| 40 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,929 | 241,000 | 0.10% | ||
| 41 | Veritable, L.P. | 25,000 | 216,000 | 0.09% | ||
| 42 | DIMENSIONAL FUND ADVISORS LP | 24,164 | 208,000 | 0.09% | ||
| 43 | TEACHERS ADVISORS, LLC | 23,312 | 201,000 | 0.08% | ||
| 44 | BlackRock Finance, Inc. | 19,660 | 169,000 | 0.07% | ||
| 45 | BANK OF MONTREAL /CAN/ | 17,219 | 149,000 | 0.06% | ||
| 46 | WELLS FARGO & COMPANY/MN | 16,779 | 145,000 | 0.06% | ||
| 47 | Invesco Ltd. | 14,966 | 129,000 | 0.05% | ||
| 48 | Quantitative Systematic Strategies LLC | 14,926 | 127,000 | 0.05% | ||
| 49 | SEI INVESTMENTS CO | 13,339 | 115,000 | 0.05% | ||
| 50 | RHUMBLINE ADVISERS | 13,302 | 115,000 | 0.05% |
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.
