| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FS Capital Partners VI, LLC | 13,435,387 | 168,211,000 | 45.62% | ||
| 2 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,376,190 | 29,750,000 | 8.07% | ||
| 3 | PRIMECAP MANAGEMENT CO/CA/ | 1,770,000 | 22,160,000 | 6.01% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,475,204 | 18,470,000 | 5.01% | ||
| 5 | FRANKLIN RESOURCES INC | 1,207,285 | 15,115,000 | 4.10% | ||
| 6 | Stephens Investment Management Group LLC | 1,128,561 | 14,130,000 | 3.83% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 863,337 | 10,809,000 | 2.93% | ||
| 8 | ArrowMark Colorado Holdings LLC | 548,065 | 6,862,000 | 1.86% | ||
| 9 | VANGUARD GROUP INC | 502,171 | 6,287,000 | 1.71% | ||
| 10 | ROYCE & ASSOCIATES LP | 449,600 | 5,629,000 | 1.53% | ||
| 11 | BlackRock Fund Advisors | 442,405 | 5,539,000 | 1.50% | ||
| 12 | DRIEHAUS CAPITAL MANAGEMENT LLC | 417,638 | 5,229,000 | 1.42% | ||
| 13 | WADDELL & REED FINANCIAL INC | 349,850 | 4,380,000 | 1.19% | ||
| 14 | NORTHERN TRUST CORP | 325,518 | 4,075,000 | 1.11% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 325,315 | 4,073,000 | 1.10% | ||
| 16 | Boston Partners | 273,415 | 3,423,000 | 0.93% | ||
| 17 | STATE STREET CORP | 195,230 | 2,446,000 | 0.66% | ||
| 18 | CITADEL ADVISORS LLC | 185,496 | 2,322,000 | 0.63% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 169,975 | 2,128,000 | 0.58% | ||
| 20 | Informed Momentum Co LLC | 163,522 | 2,047,000 | 0.56% | ||
| 21 | D. E. Shaw & Co., Inc. | 148,976 | 1,865,000 | 0.51% | ||
| 22 | Tyvor Capital LLC | 144,311 | 1,806,000 | 0.49% | ||
| 23 | RUSSELL INVESTMENTS GROUP, LTD. | 136,125 | 1,727,000 | 0.47% | ||
| 24 | MACKENZIE FINANCIAL CORP | 118,826 | 1,488,000 | 0.40% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 115,813 | 1,450,000 | 0.39% | ||
| 26 | BLACKROCK ADVISORS LLC | 108,270 | 1,356,000 | 0.37% | ||
| 27 | CITIGROUP INC | 106,187 | 1,330,000 | 0.36% | ||
| 28 | North Star Investment Management Corp. | 103,100 | 1,291,000 | 0.35% | ||
| 29 | MORGAN STANLEY | 101,378 | 1,270,000 | 0.34% | ||
| 30 | Hudson Bay Capital Management LP | 100,992 | 1,264,000 | 0.34% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 98,610 | 1,234,000 | 0.33% | ||
| 32 | Timpani Capital Management LLC | 90,935 | 1,139,000 | 0.31% | ||
| 33 | Manatuck Hill Partners, LLC | 88,800 | 1,112,000 | 0.30% | ||
| 34 | DEUTSCHE BANK AG\ | 83,405 | 1,043,000 | 0.28% | ||
| 35 | Bank of New York Mellon Corp | 81,236 | 1,017,000 | 0.28% | ||
| 36 | MENTA CAPITAL LLC | 76,702 | 960,000 | 0.26% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 72,434 | 907,000 | 0.25% | ||
| 38 | BlackRock Investment Management, LLC | 72,256 | 905,000 | 0.25% | ||
| 39 | CREDIT SUISSE AG/ | 63,030 | 789,000 | 0.21% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 60,396 | 756,000 | 0.21% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 56,000 | 701,000 | 0.19% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 53,464 | 669,000 | 0.18% | ||
| 43 | AMTRUST FINANCIAL SERVICES, INC. | 45,000 | 563,000 | 0.15% | ||
| 44 | HARTFORD INVESTMENT MANAGEMENT CO | 44,383 | 556,000 | 0.15% | ||
| 45 | BlackRock Group LTD | 41,500 | 520,000 | 0.14% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,264 | 505,000 | 0.14% | ||
| 47 | NORGES BANK | 39,047 | 489,000 | 0.13% | ||
| 48 | WELLS FARGO & COMPANY/MN | 37,522 | 470,000 | 0.13% | ||
| 49 | Trexquant Investment LP | 36,401 | 456,000 | 0.12% | ||
| 50 | OppenheimerFunds, Inc. | 31,140 | 390,000 | 0.11% |
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.
