| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMAS H LEE PARTNERS LP | 65,157,952 | 906,347,000 | 56.87% | ||
| 2 | ADVENT INTERNATIONAL, L.P. | 22,400,000 | 311,584,000 | 19.55% | ||
| 3 | WELLS FARGO & COMPANY/MN | 4,233,217 | 58,885,000 | 3.69% | ||
| 4 | Neuberger Berman Group LLC | 2,824,340 | 39,287,000 | 2.46% | ||
| 5 | BAMCO INC /NY/ | 2,265,000 | 31,506,000 | 1.98% | ||
| 6 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,841,620 | 25,617,000 | 1.61% | ||
| 7 | VANGUARD GROUP INC | 1,692,880 | 23,548,000 | 1.48% | ||
| 8 | JENNISON ASSOCIATES LLC | 1,653,003 | 22,993,000 | 1.44% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,092,794 | 15,201,000 | 0.95% | ||
| 10 | Elk Creek Partners, LLC | 1,042,083 | 14,495,000 | 0.91% | ||
| 11 | JANUS HENDERSON INVESTORS US LLC | 838,320 | 11,661,000 | 0.73% | ||
| 12 | FMR LLC | 738,800 | 10,277,000 | 0.64% | ||
| 13 | BlackRock Fund Advisors | 642,535 | 8,938,000 | 0.56% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 603,284 | 8,392,000 | 0.53% | ||
| 15 | MORGAN STANLEY | 585,263 | 8,141,000 | 0.51% | ||
| 16 | WELCH CAPITAL PARTNERS LLC/NY | 566,551 | 7,881,000 | 0.49% | ||
| 17 | BLACKROCK ADVISORS LLC | 558,115 | 7,764,000 | 0.49% | ||
| 18 | CORBYN INVESTMENT MANAGEMENT INC/MD | 530,170 | 7,375,000 | 0.46% | ||
| 19 | STATE STREET CORP | 393,708 | 5,478,000 | 0.34% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 388,596 | 5,405,000 | 0.34% | ||
| 21 | PAR CAPITAL MANAGEMENT INC | 370,273 | 5,150,000 | 0.32% | ||
| 22 | WADDELL & REED FINANCIAL INC | 332,000 | 4,618,000 | 0.29% | ||
| 23 | NORTHERN TRUST CORP | 305,938 | 4,256,000 | 0.27% | ||
| 24 | FEDERATED HERMES, INC. | 303,594 | 4,223,000 | 0.26% | ||
| 25 | CITADEL ADVISORS LLC | 245,122 | 3,410,000 | 0.21% | ||
| 26 | Ionic Capital Management LLC | 166,114 | 2,311,000 | 0.14% | ||
| 27 | KING LUTHER CAPITAL MANAGEMENT CORP | 162,200 | 2,256,000 | 0.14% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 155,156 | 2,158,000 | 0.14% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,200 | 1,992,000 | 0.12% | Put | |
| 30 | BlackRock Investment Management, LLC | 128,076 | 1,782,000 | 0.11% | ||
| 31 | MACQUARIE GROUP LTD | 128,040 | 1,781,000 | 0.11% | ||
| 32 | D. E. Shaw & Co., Inc. | 107,526 | 1,496,000 | 0.09% | ||
| 33 | PRUDENTIAL PLC | 105,000 | 1,461,000 | 0.09% | ||
| 34 | KENNEDY CAPITAL MANAGEMENT LLC | 99,011 | 1,377,000 | 0.09% | ||
| 35 | BlackRock Group LTD | 95,567 | 1,328,000 | 0.08% | ||
| 36 | Bank of New York Mellon Corp | 95,267 | 1,325,000 | 0.08% | ||
| 37 | TIMUCUAN ASSET MANAGEMENT INC/FL | 85,000 | 1,182,000 | 0.07% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,297 | 1,145,000 | 0.07% | ||
| 39 | Millrace Asset Group, Inc. | 80,000 | 1,113,000 | 0.07% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,822 | 1,111,000 | 0.07% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 78,970 | 1,098,000 | 0.07% | ||
| 42 | FIFTH THIRD BANCORP | 73,630 | 1,024,000 | 0.06% | ||
| 43 | AMERICAN CENTURY COMPANIES INC | 72,232 | 1,005,000 | 0.06% | ||
| 44 | Swiss National Bank | 61,900 | 861,000 | 0.05% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,486 | 786,000 | 0.05% | ||
| 46 | EMERALD ADVISERS, LLC | 56,201 | 782,000 | 0.05% | ||
| 47 | Gotham Asset Management, LLC | 46,718 | 650,000 | 0.04% | ||
| 48 | FIRST MERCANTILE TRUST CO | 43,350 | 603,000 | 0.04% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 42,952 | 597,000 | 0.04% | ||
| 50 | BARCLAYS PLC | 42,957 | 597,000 | 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.
