| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMAS H LEE PARTNERS LP | 65,157,952 | 1,040,572,000 | 56.34% | ||
| 2 | ADVENT INTERNATIONAL, L.P. | 22,400,000 | 357,728,000 | 19.37% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,142,645 | 34,218,000 | 1.85% | ||
| 4 | AMERIPRISE FINANCIAL INC | 1,506,619 | 24,059,000 | 1.30% | ||
| 5 | VANGUARD GROUP INC | 1,478,745 | 23,615,000 | 1.28% | ||
| 6 | FRANKLIN RESOURCES INC | 1,370,438 | 21,886,000 | 1.18% | ||
| 7 | OppenheimerFunds, Inc. | 1,175,243 | 18,769,000 | 1.02% | ||
| 8 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,161,463 | 18,549,000 | 1.00% | ||
| 9 | BAMCO INC /NY/ | 1,075,000 | 17,168,000 | 0.93% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,057,880 | 16,894,000 | 0.91% | ||
| 11 | Stockbridge Partners LLC | 892,974 | 14,261,000 | 0.77% | ||
| 12 | JENNISON ASSOCIATES LLC | 891,933 | 14,244,000 | 0.77% | ||
| 13 | JANUS HENDERSON INVESTORS US LLC | 841,248 | 13,435,000 | 0.73% | ||
| 14 | DAVIS SELECTED ADVISERS | 839,236 | 13,403,000 | 0.73% | ||
| 15 | CITADEL ADVISORS LLC | 836,738 | 13,363,000 | 0.72% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 766,711 | 12,245,000 | 0.66% | ||
| 17 | FMR LLC | 764,900 | 12,215,000 | 0.66% | ||
| 18 | Neuberger Berman Group LLC | 730,880 | 11,672,000 | 0.63% | ||
| 19 | LMCG INVESTMENTS, LLC | 669,323 | 10,689,000 | 0.58% | ||
| 20 | BLACKROCK ADVISORS LLC | 633,349 | 10,115,000 | 0.55% | ||
| 21 | BlackRock Fund Advisors | 595,372 | 9,508,000 | 0.51% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 576,146 | 9,201,000 | 0.50% | ||
| 23 | Ionic Capital Management LLC | 568,084 | 9,072,000 | 0.49% | ||
| 24 | FEDERATED HERMES, INC. | 562,735 | 8,987,000 | 0.49% | ||
| 25 | FRED ALGER MANAGEMENT, LLC | 549,590 | 8,777,000 | 0.48% | ||
| 26 | Elk Creek Partners, LLC | 536,036 | 8,560,000 | 0.46% | ||
| 27 | COLUMBUS CIRCLE INVESTORS | 510,398 | 8,151,000 | 0.44% | ||
| 28 | GOLDMAN SACHS GROUP INC | 458,598 | 7,324,000 | 0.40% | ||
| 29 | MORGAN STANLEY | 371,370 | 5,931,000 | 0.32% | ||
| 30 | Three Peaks Capital Management, LLC | 361,202 | 5,768,000 | 0.31% | ||
| 31 | STATE STREET CORP | 334,014 | 5,337,000 | 0.29% | ||
| 32 | EverPoint Asset Management, LLC | 330,000 | 5,270,000 | 0.29% | ||
| 33 | WELCH CAPITAL PARTNERS LLC/NY | 304,784 | 4,867,000 | 0.26% | ||
| 34 | NORTHERN TRUST CORP | 304,316 | 4,860,000 | 0.26% | ||
| 35 | Penn Capital Management Company, LLC | 290,494 | 4,639,000 | 0.25% | ||
| 36 | Silver Rock Financial LLC | 173,500 | 2,770,000 | 0.15% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 154,095 | 2,461,000 | 0.13% | ||
| 38 | WADDELL & REED FINANCIAL INC | 150,000 | 2,396,000 | 0.13% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 148,225 | 2,367,000 | 0.13% | ||
| 40 | JPMORGAN CHASE & CO | 132,974 | 2,124,000 | 0.11% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 129,025 | 2,061,000 | 0.11% | ||
| 42 | BlackRock Investment Management, LLC | 115,328 | 1,842,000 | 0.10% | ||
| 43 | TREMBLANT CAPITAL GROUP | 113,400 | 1,811,000 | 0.10% | ||
| 44 | PRUDENTIAL PLC | 105,000 | 1,677,000 | 0.09% | ||
| 45 | PANAGORA ASSET MANAGEMENT INC | 102,990 | 1,645,000 | 0.09% | ||
| 46 | Calamos Advisors LLC | 102,773 | 1,641,000 | 0.09% | ||
| 47 | CREDIT SUISSE AG/ | 96,083 | 1,535,000 | 0.08% | ||
| 48 | BlackRock Group LTD | 77,216 | 1,233,000 | 0.07% | ||
| 49 | Bank of New York Mellon Corp | 75,578 | 1,207,000 | 0.07% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 65,000 | 1,038,000 | 0.06% |
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.
