| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMAS H LEE PARTNERS LP | 65,157,952 | 841,189,000 | 56.14% | ||
| 2 | ADVENT INTERNATIONAL, L.P. | 22,400,000 | 289,184,000 | 19.30% | ||
| 3 | WELLS FARGO & COMPANY/MN | 3,889,695 | 50,215,000 | 3.35% | ||
| 4 | BAMCO INC /NY/ | 2,048,000 | 26,440,000 | 1.76% | ||
| 5 | VANGUARD GROUP INC | 1,842,399 | 23,785,000 | 1.59% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 1,527,295 | 19,717,000 | 1.32% | ||
| 7 | RUBRIC CAPITAL MANAGEMENT, LLC | 1,350,000 | 17,429,000 | 1.16% | ||
| 8 | JENNISON ASSOCIATES LLC | 1,283,881 | 16,575,000 | 1.11% | ||
| 9 | FRANKLIN RESOURCES INC | 1,230,185 | 15,882,000 | 1.06% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,132,090 | 14,615,000 | 0.98% | ||
| 11 | JANUS HENDERSON INVESTORS US LLC | 836,810 | 10,803,000 | 0.72% | ||
| 12 | Elk Creek Partners, LLC | 830,598 | 10,723,000 | 0.72% | ||
| 13 | DAVIS SELECTED ADVISERS | 786,878 | 10,159,000 | 0.68% | ||
| 14 | OppenheimerFunds, Inc. | 782,274 | 10,099,000 | 0.67% | ||
| 15 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 770,463 | 9,947,000 | 0.66% | ||
| 16 | BLACKROCK ADVISORS LLC | 700,589 | 9,044,000 | 0.60% | ||
| 17 | FMR LLC | 658,985 | 8,507,000 | 0.57% | ||
| 18 | BlackRock Fund Advisors | 632,679 | 8,168,000 | 0.55% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 591,701 | 7,639,000 | 0.51% | ||
| 20 | CITADEL ADVISORS LLC | 554,212 | 7,155,000 | 0.48% | ||
| 21 | MORGAN STANLEY | 551,235 | 7,116,000 | 0.47% | ||
| 22 | CORBYN INVESTMENT MANAGEMENT INC/MD | 541,977 | 6,997,000 | 0.47% | ||
| 23 | WELCH CAPITAL PARTNERS LLC/NY | 537,334 | 6,937,000 | 0.46% | ||
| 24 | FEDERATED HERMES, INC. | 527,963 | 6,816,000 | 0.45% | ||
| 25 | SCOPUS ASSET MANAGEMENT, L.P. | 462,552 | 5,972,000 | 0.40% | ||
| 26 | Neuberger Berman Group LLC | 446,398 | 5,763,000 | 0.38% | ||
| 27 | Point72 Asset Management, L.P. | 401,400 | 5,182,000 | 0.35% | ||
| 28 | STATE STREET CORP | 373,361 | 4,817,000 | 0.32% | ||
| 29 | NORTHERN TRUST CORP | 301,652 | 3,895,000 | 0.26% | ||
| 30 | Ionic Capital Management LLC | 235,284 | 3,038,000 | 0.20% | ||
| 31 | KING LUTHER CAPITAL MANAGEMENT CORP | 159,500 | 2,059,000 | 0.14% | ||
| 32 | AMERIPRISE FINANCIAL INC | 156,083 | 2,016,000 | 0.13% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 149,764 | 1,933,000 | 0.13% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 136,465 | 1,762,000 | 0.12% | ||
| 35 | BlackRock Investment Management, LLC | 124,436 | 1,606,000 | 0.11% | ||
| 36 | PRUDENTIAL PLC | 105,000 | 1,356,000 | 0.09% | ||
| 37 | BlackRock Group LTD | 97,551 | 1,259,000 | 0.08% | ||
| 38 | Bank of New York Mellon Corp | 87,077 | 1,125,000 | 0.08% | ||
| 39 | Allianz Asset Management GmbH | 83,658 | 1,080,000 | 0.07% | ||
| 40 | DEUTSCHE BANK AG\ | 78,941 | 1,019,000 | 0.07% | ||
| 41 | BARCLAYS PLC | 80,047 | 960,000 | 0.06% | ||
| 42 | FIFTH THIRD BANCORP | 73,630 | 951,000 | 0.06% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 71,443 | 922,000 | 0.06% | ||
| 44 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 70,038 | 904,000 | 0.06% | ||
| 45 | Portolan Capital Management, LLC | 67,971 | 878,000 | 0.06% | ||
| 46 | D. E. Shaw & Co., Inc. | 66,600 | 860,000 | 0.06% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 65,000 | 839,000 | 0.06% | ||
| 48 | TIMUCUAN ASSET MANAGEMENT INC/FL | 64,000 | 826,000 | 0.06% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,112 | 764,000 | 0.05% | ||
| 50 | Swiss National Bank | 52,800 | 682,000 | 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.
