| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAK HILL CAPITAL MANAGEMENT, LLC | 24,994,557 | 761,334,000 | 63.29% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,508,718 | 45,955,000 | 3.82% | ||
| 3 | WADDELL & REED FINANCIAL INC | 849,330 | 25,871,000 | 2.15% | ||
| 4 | VANGUARD GROUP INC | 778,361 | 23,709,000 | 1.97% | ||
| 5 | FEDERATED HERMES, INC. | 691,341 | 21,058,000 | 1.75% | ||
| 6 | AMERIPRISE FINANCIAL INC | 555,025 | 16,904,000 | 1.41% | ||
| 7 | WESTFIELD CAPITAL MANAGEMENT CO LP | 539,134 | 16,422,000 | 1.37% | ||
| 8 | COLUMBUS CIRCLE INVESTORS | 501,705 | 15,282,000 | 1.27% | ||
| 9 | Shellback Capital, LP | 475,000 | 14,469,000 | 1.20% | ||
| 10 | OppenheimerFunds, Inc. | 453,000 | 13,798,000 | 1.15% | ||
| 11 | LOOMIS SAYLES & CO L P | 451,250 | 13,745,000 | 1.14% | ||
| 12 | CITADEL ADVISORS LLC | 423,893 | 12,912,000 | 1.07% | ||
| 13 | EMERALD ADVISERS, LLC | 357,200 | 12,141,000 | 1.01% | ||
| 14 | Scepter Holdings, Inc. | 386,648 | 11,777,000 | 0.98% | ||
| 15 | GRATIA CAPITAL, LLC | 383,551 | 11,683,000 | 0.97% | ||
| 16 | AMERICAN CENTURY COMPANIES INC | 370,279 | 11,279,000 | 0.94% | ||
| 17 | VOYA INVESTMENT MANAGEMENT LLC | 343,400 | 10,460,000 | 0.87% | ||
| 18 | EMERALD MUTUAL FUND ADVISERS TRUST | 302,542 | 10,283,000 | 0.85% | ||
| 19 | CASTLEARK MANAGEMENT LLC | 330,600 | 10,070,000 | 0.84% | ||
| 20 | Interval Partners, LP | 329,856 | 10,047,000 | 0.84% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 304,576 | 9,277,000 | 0.77% | ||
| 22 | JPMORGAN CHASE & CO | 251,908 | 7,672,000 | 0.64% | ||
| 23 | WALL STREET ASSOCIATES | 245,358 | 7,474,000 | 0.62% | ||
| 24 | Alyeska Investment Group, L.P. | 240,181 | 7,316,000 | 0.61% | ||
| 25 | AMUNDI ASSET MANAGEMENT US, INC. | 239,451 | 7,294,000 | 0.61% | ||
| 26 | BlackRock Institutional Trust Company, N.A. | 239,379 | 7,291,000 | 0.61% | ||
| 27 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 225,000 | 6,854,000 | 0.57% | ||
| 28 | Visium Asset Management, LP | 221,651 | 6,752,000 | 0.56% | ||
| 29 | MAPLELANE CAPITAL, LLC | 200,000 | 6,092,000 | 0.51% | ||
| 30 | MORGAN STANLEY | 188,692 | 5,747,000 | 0.48% | ||
| 31 | Nationwide Fund Advisors | 188,170 | 5,732,000 | 0.48% | ||
| 32 | Elk Creek Partners, LLC | 184,569 | 5,622,000 | 0.47% | ||
| 33 | SG Capital Management LLC | 184,423 | 5,618,000 | 0.47% | ||
| 34 | BlackRock Fund Advisors | 173,331 | 5,280,000 | 0.44% | ||
| 35 | Ionic Capital Management LLC | 166,400 | 5,069,000 | 0.42% | ||
| 36 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 151,884 | 4,626,000 | 0.38% | ||
| 37 | D. E. Shaw & Co., Inc. | 121,002 | 3,686,000 | 0.31% | ||
| 38 | STATE STREET CORP | 83,663 | 2,546,000 | 0.21% | ||
| 39 | NORTHERN TRUST CORP | 76,415 | 2,328,000 | 0.19% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 75,064 | 2,286,000 | 0.19% | ||
| 41 | Quantitative Systematic Strategies LLC | 60,950 | 1,855,000 | 0.15% | ||
| 42 | Lisanti Capital Growth, LLC | 55,692 | 1,696,000 | 0.14% | ||
| 43 | MORGENS WATERFALL VINTIADIS & CO INC | 50,000 | 1,523,000 | 0.13% | ||
| 44 | PDT Partners, LLC | 40,809 | 1,243,000 | 0.10% | ||
| 45 | Cubist Systematic Strategies, LLC | 34,413 | 1,048,000 | 0.09% | ||
| 46 | Bank of New York Mellon Corp | 33,015 | 1,006,000 | 0.08% | ||
| 47 | CITIGROUP INC | 26,492 | 806,000 | 0.07% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,367 | 712,000 | 0.06% | ||
| 49 | FIRST TRUST ADVISORS LP | 21,226 | 647,000 | 0.05% | ||
| 50 | K.J. Harrison & Partners Inc | 21,000 | 640,000 | 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.
