| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMAS H LEE PARTNERS LP | 12,953,485 | 431,740,000 | 22.38% | ||
| 2 | WARBURG PINCUS LLC | 12,948,107 | 431,560,000 | 22.38% | ||
| 3 | WATER ISLAND CAPITAL LLC | 3,581,723 | 119,378,000 | 6.19% | ||
| 4 | BARCLAYS PLC | 1,996,042 | 65,869,000 | 3.42% | ||
| 5 | VANGUARD GROUP INC | 1,919,658 | 63,982,000 | 3.32% | ||
| 6 | FMR LLC | 1,809,100 | 60,297,000 | 3.13% | ||
| 7 | Westchester Capital Management, LLC | 1,782,255 | 59,403,000 | 3.08% | ||
| 8 | STATE STREET CORP | 1,554,477 | 51,815,000 | 2.69% | ||
| 9 | MORGAN STANLEY | 1,539,244 | 51,302,000 | 2.66% | ||
| 10 | ALPINE ASSOCIATES ADVISORS | 1,092,133 | 36,401,000 | 1.89% | ||
| 11 | Forest Hill Capital, LLC | 943,756 | 31,455,000 | 1.63% | ||
| 12 | BlackRock Fund Advisors | 862,020 | 28,731,000 | 1.49% | ||
| 13 | HARVARD MANAGEMENT CO INC | 802,468 | 26,746,000 | 1.39% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 780,421 | 26,011,000 | 1.35% | ||
| 15 | JPMORGAN CHASE & CO | 777,209 | 25,904,000 | 1.34% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 701,039 | 23,366,000 | 1.21% | ||
| 17 | Epoch Investment Partners, Inc. | 674,570 | 22,484,000 | 1.17% | ||
| 18 | SKYLINE ASSET MANAGEMENT LP | 637,300 | 21,241,000 | 1.10% | ||
| 19 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 598,362 | 19,943,000 | 1.03% | ||
| 20 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 561,400 | 18,711,000 | 0.97% | ||
| 21 | UBS AG | 551,612 | 18,385,000 | 0.95% | ||
| 22 | GOLDMAN SACHS GROUP INC | 512,267 | 17,074,000 | 0.89% | ||
| 23 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 470,893 | 15,695,000 | 0.81% | ||
| 24 | THORNBURG INVESTMENT MANAGEMENT INC | 436,729 | 14,556,000 | 0.75% | ||
| 25 | DEUTSCHE BANK AG\ | 366,197 | 12,204,000 | 0.63% | ||
| 26 | NORTHERN TRUST CORP | 353,984 | 11,798,000 | 0.61% | ||
| 27 | ALLIANCEBERNSTEIN L.P. | 332,090 | 11,069,000 | 0.57% | ||
| 28 | Allianz Asset Management GmbH | 322,845 | 10,626,000 | 0.55% | ||
| 29 | Grantham, Mayo, Van Otterloo & Co. LLC | 314,486 | 10,482,000 | 0.54% | ||
| 30 | NORGES BANK | 301,973 | 10,064,000 | 0.52% | ||
| 31 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 9,999,000 | 0.52% | ||
| 32 | KENNEDY CAPITAL MANAGEMENT LLC | 268,853 | 8,961,000 | 0.46% | ||
| 33 | Paloma Partners Management Co | 257,500 | 8,582,000 | 0.44% | ||
| 34 | FJ Capital Management LLC | 256,621 | 8,553,000 | 0.44% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 238,943 | 7,964,000 | 0.41% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 205,992 | 6,865,000 | 0.36% | ||
| 37 | HENNESSY ADVISORS INC | 205,000 | 6,833,000 | 0.35% | ||
| 38 | SG Americas Securities, LLC | 183,133 | 6,104,000 | 0.32% | ||
| 39 | Brandywine Global Investment Management, LLC | 182,617 | 6,087,000 | 0.32% | ||
| 40 | TWO SIGMA ADVISERS, LP | 170,044 | 5,667,000 | 0.29% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 155,343 | 5,178,000 | 0.27% | ||
| 42 | Bank of New York Mellon Corp | 153,398 | 5,113,000 | 0.27% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 153,023 | 5,100,000 | 0.26% | ||
| 44 | OMERS ADMINISTRATION Corp | 140,403 | 4,680,000 | 0.24% | ||
| 45 | WOLVERINE ASSET MANAGEMENT LLC | 133,745 | 4,457,000 | 0.23% | ||
| 46 | BANC FUNDS CO LLC | 125,000 | 4,166,000 | 0.22% | ||
| 47 | Hood River Capital Management LLC | 119,005 | 3,966,000 | 0.21% | ||
| 48 | CAXTON ASSOCIATES LP | 117,572 | 3,919,000 | 0.20% | ||
| 49 | BlackRock Investment Management, LLC | 116,127 | 3,871,000 | 0.20% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 112,066 | 3,735,000 | 0.19% |
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.
