| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMAS H LEE PARTNERS LP | 65,157,952 | 979,976,000 | 56.89% | ||
| 2 | ADVENT INTERNATIONAL, L.P. | 22,400,000 | 336,896,000 | 19.56% | ||
| 3 | WELLS FARGO & COMPANY/MN | 3,959,235 | 59,547,000 | 3.46% | ||
| 4 | BAMCO INC /NY/ | 2,270,000 | 34,141,000 | 1.98% | ||
| 5 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,064,524 | 31,050,000 | 1.80% | ||
| 6 | Neuberger Berman Group LLC | 1,716,722 | 25,819,000 | 1.50% | ||
| 7 | VANGUARD GROUP INC | 1,647,356 | 24,777,000 | 1.44% | ||
| 8 | JENNISON ASSOCIATES LLC | 1,622,248 | 24,399,000 | 1.42% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,148,210 | 17,269,000 | 1.00% | ||
| 10 | DAVIS SELECTED ADVISERS | 910,090 | 13,688,000 | 0.79% | ||
| 11 | Elk Creek Partners, LLC | 907,414 | 13,648,000 | 0.79% | ||
| 12 | JANUS HENDERSON INVESTORS US LLC | 826,922 | 12,437,000 | 0.72% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 735,554 | 11,063,000 | 0.64% | ||
| 14 | BLACKROCK ADVISORS LLC | 633,391 | 9,526,000 | 0.55% | ||
| 15 | MORGAN STANLEY | 617,098 | 9,282,000 | 0.54% | ||
| 16 | BlackRock Fund Advisors | 603,607 | 9,078,000 | 0.53% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 581,919 | 8,752,000 | 0.51% | ||
| 18 | Allianz Asset Management GmbH | 554,042 | 8,333,000 | 0.48% | ||
| 19 | CORBYN INVESTMENT MANAGEMENT INC/MD | 533,895 | 8,030,000 | 0.47% | ||
| 20 | WELCH CAPITAL PARTNERS LLC/NY | 484,678 | 7,290,000 | 0.42% | ||
| 21 | STATE STREET CORP | 379,902 | 5,718,000 | 0.33% | ||
| 22 | FEDERATED HERMES, INC. | 351,615 | 5,288,000 | 0.31% | ||
| 23 | NORTHERN TRUST CORP | 304,709 | 4,583,000 | 0.27% | ||
| 24 | FMR LLC | 262,100 | 3,942,000 | 0.23% | ||
| 25 | Numeric Investors LLC | 235,332 | 3,539,000 | 0.21% | ||
| 26 | D. E. Shaw & Co., Inc. | 201,984 | 3,038,000 | 0.18% | ||
| 27 | Ionic Capital Management LLC | 166,114 | 2,498,000 | 0.15% | ||
| 28 | KING LUTHER CAPITAL MANAGEMENT CORP | 159,500 | 2,399,000 | 0.14% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 151,571 | 2,279,000 | 0.13% | ||
| 30 | PAR CAPITAL MANAGEMENT INC | 151,300 | 2,276,000 | 0.13% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,200 | 2,018,000 | 0.12% | Put | |
| 32 | BlackRock Investment Management, LLC | 110,493 | 1,662,000 | 0.10% | ||
| 33 | PRUDENTIAL PLC | 105,000 | 1,579,000 | 0.09% | ||
| 34 | NOMURA HOLDINGS INC | 100,600 | 1,510,000 | 0.09% | Call | |
| 35 | KENNEDY CAPITAL MANAGEMENT LLC | 97,688 | 1,469,000 | 0.09% | ||
| 36 | Bank of New York Mellon Corp | 87,674 | 1,319,000 | 0.08% | ||
| 37 | TIMUCUAN ASSET MANAGEMENT INC/FL | 85,000 | 1,278,000 | 0.07% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 83,038 | 1,249,000 | 0.07% | ||
| 39 | BlackRock Group LTD | 81,282 | 1,223,000 | 0.07% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 76,945 | 1,157,000 | 0.07% | ||
| 41 | FIFTH THIRD BANCORP | 73,630 | 1,107,000 | 0.06% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,337 | 1,073,000 | 0.06% | ||
| 43 | Gotham Asset Management, LLC | 68,615 | 1,032,000 | 0.06% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 65,000 | 978,000 | 0.06% | ||
| 45 | FIRST TRUST ADVISORS LP | 63,962 | 962,000 | 0.06% | ||
| 46 | ELLINGTON MANAGEMENT GROUP LLC | 61,600 | 926,000 | 0.05% | ||
| 47 | Swiss National Bank | 61,900 | 906,000 | 0.05% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,255 | 801,000 | 0.05% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,230 | 770,000 | 0.04% | ||
| 50 | EMERALD ADVISERS, LLC | 49,805 | 749,000 | 0.04% |
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.
