| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FS Capital Partners VI, LLC | 13,435,387 | 152,895,000 | 46.54% | ||
| 2 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,196,028 | 24,991,000 | 7.61% | ||
| 3 | PRIMECAP MANAGEMENT CO/CA/ | 1,771,489 | 20,160,000 | 6.14% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,476,549 | 16,803,000 | 5.11% | ||
| 5 | Stephens Investment Management Group LLC | 1,036,770 | 11,798,000 | 3.59% | ||
| 6 | FRANKLIN RESOURCES INC | 1,030,781 | 11,730,000 | 3.57% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 863,337 | 9,825,000 | 2.99% | ||
| 8 | CITADEL ADVISORS LLC | 846,178 | 9,630,000 | 2.93% | ||
| 9 | ROYCE & ASSOCIATES LP | 731,600 | 8,326,000 | 2.53% | ||
| 10 | WADDELL & REED FINANCIAL INC | 499,106 | 5,680,000 | 1.73% | ||
| 11 | VANGUARD GROUP INC | 498,038 | 5,668,000 | 1.73% | ||
| 12 | ArrowMark Colorado Holdings LLC | 458,258 | 5,215,000 | 1.59% | ||
| 13 | BlackRock Fund Advisors | 371,748 | 4,230,000 | 1.29% | ||
| 14 | NORTHERN TRUST CORP | 314,023 | 3,574,000 | 1.09% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 309,184 | 3,519,000 | 1.07% | ||
| 16 | Boston Partners | 273,415 | 3,111,000 | 0.95% | ||
| 17 | DRIEHAUS CAPITAL MANAGEMENT LLC | 257,402 | 2,929,000 | 0.89% | ||
| 18 | North Star Investment Management Corp. | 184,775 | 2,103,000 | 0.64% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 184,341 | 2,098,000 | 0.64% | ||
| 20 | D. E. Shaw & Co., Inc. | 159,947 | 1,820,000 | 0.55% | ||
| 21 | STATE STREET CORP | 152,097 | 1,730,000 | 0.53% | ||
| 22 | Monarch Partners Asset Management LLC | 117,857 | 1,341,000 | 0.41% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 115,052 | 1,309,000 | 0.40% | ||
| 24 | BLACKROCK ADVISORS LLC | 108,035 | 1,229,000 | 0.37% | ||
| 25 | CITIGROUP INC | 107,488 | 1,223,000 | 0.37% | ||
| 26 | Bank of New York Mellon Corp | 98,686 | 1,122,000 | 0.34% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 96,659 | 1,099,000 | 0.33% | ||
| 28 | Hudson Bay Capital Management LP | 94,115 | 1,071,000 | 0.33% | ||
| 29 | EMERALD ACQUISITION LTD. | 90,692 | 1,032,000 | 0.31% | ||
| 30 | MACKENZIE FINANCIAL CORP | 80,816 | 920,000 | 0.28% | ||
| 31 | BlackRock Investment Management, LLC | 72,314 | 823,000 | 0.25% | ||
| 32 | Timpani Capital Management LLC | 71,599 | 815,000 | 0.25% | ||
| 33 | CANNELL CAPITAL LLC | 71,056 | 809,000 | 0.25% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 55,072 | 627,000 | 0.19% | ||
| 35 | PRELUDE CAPITAL MANAGEMENT, LLC | 47,856 | 545,000 | 0.17% | ||
| 36 | DEUTSCHE BANK AG\ | 47,747 | 542,000 | 0.16% | ||
| 37 | HARTFORD INVESTMENT MANAGEMENT CO | 44,383 | 505,000 | 0.15% | ||
| 38 | BlackRock Group LTD | 42,400 | 483,000 | 0.15% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 41,415 | 471,000 | 0.14% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,416 | 438,000 | 0.13% | ||
| 41 | NORGES BANK | 39,047 | 424,000 | 0.13% | ||
| 42 | CREDIT SUISSE AG/ | 34,150 | 388,000 | 0.12% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,243 | 321,000 | 0.10% | ||
| 44 | TEACHERS ADVISORS, LLC | 26,222 | 298,000 | 0.09% | ||
| 45 | BlackRock Finance, Inc. | 21,360 | 243,000 | 0.07% | ||
| 46 | Veritable, L.P. | 21,000 | 239,000 | 0.07% | ||
| 47 | Invesco Ltd. | 18,347 | 209,000 | 0.06% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,200 | 207,000 | 0.06% | Call | |
| 49 | WELLS FARGO & COMPANY/MN | 16,779 | 191,000 | 0.06% | ||
| 50 | RHUMBLINE ADVISERS | 14,302 | 163,000 | 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.
