| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMAS H LEE PARTNERS LP | 65,157,952 | 1,115,504,000 | 56.09% | ||
| 2 | ADVENT INTERNATIONAL, L.P. | 22,400,000 | 383,488,000 | 19.28% | ||
| 3 | Neuberger Berman Group LLC | 2,549,713 | 43,651,000 | 2.19% | ||
| 4 | BAMCO INC /NY/ | 2,265,000 | 38,777,000 | 1.95% | ||
| 5 | VANGUARD GROUP INC | 1,997,587 | 34,199,000 | 1.72% | ||
| 6 | VICTORY CAPITAL MANAGEMENT INC | 1,676,069 | 28,694,000 | 1.44% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,610,712 | 27,576,000 | 1.39% | ||
| 8 | JENNISON ASSOCIATES LLC | 1,540,426 | 26,372,000 | 1.33% | ||
| 9 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,300,193 | 22,259,000 | 1.12% | ||
| 10 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 1,261,763 | 21,601,000 | 1.09% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1,097,652 | 18,793,000 | 0.94% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,071,594 | 18,346,000 | 0.92% | ||
| 13 | Elk Creek Partners, LLC | 1,010,772 | 17,304,000 | 0.87% | ||
| 14 | WADDELL & REED FINANCIAL INC | 946,200 | 16,199,000 | 0.81% | ||
| 15 | Bank of New York Mellon Corp | 772,925 | 13,233,000 | 0.67% | ||
| 16 | BlackRock Fund Advisors | 693,261 | 11,869,000 | 0.60% | ||
| 17 | FMR LLC | 690,500 | 11,821,000 | 0.59% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 630,930 | 10,802,000 | 0.54% | ||
| 19 | MORGAN STANLEY | 541,877 | 9,276,000 | 0.47% | ||
| 20 | CORBYN INVESTMENT MANAGEMENT INC/MD | 526,663 | 9,016,000 | 0.45% | ||
| 21 | JANUS HENDERSON INVESTORS US LLC | 506,453 | 8,670,000 | 0.44% | ||
| 22 | WELCH CAPITAL PARTNERS LLC/NY | 491,610 | 8,416,000 | 0.42% | ||
| 23 | BLACKROCK ADVISORS LLC | 468,232 | 8,016,000 | 0.40% | ||
| 24 | Hodges Capital Management Inc. | 464,545 | 7,953,000 | 0.40% | ||
| 25 | AMERICAN CENTURY COMPANIES INC | 453,280 | 7,760,000 | 0.39% | ||
| 26 | STATE STREET CORP | 429,026 | 7,344,000 | 0.37% | ||
| 27 | NORTHERN TRUST CORP | 310,478 | 5,316,000 | 0.27% | ||
| 28 | FEDERATED HERMES, INC. | 226,099 | 3,871,000 | 0.19% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 177,229 | 3,034,000 | 0.15% | ||
| 30 | KING LUTHER CAPITAL MANAGEMENT CORP | 162,200 | 2,777,000 | 0.14% | ||
| 31 | OXFORD ASSET MANAGEMENT LLP | 140,519 | 2,406,000 | 0.12% | ||
| 32 | D. E. Shaw & Co., Inc. | 134,898 | 2,309,000 | 0.12% | ||
| 33 | BlackRock Investment Management, LLC | 123,064 | 2,107,000 | 0.11% | ||
| 34 | DEUTSCHE BANK AG\ | 116,555 | 1,994,000 | 0.10% | ||
| 35 | MACQUARIE GROUP LTD | 115,190 | 1,972,000 | 0.10% | ||
| 36 | DIMENSIONAL FUND ADVISORS LP | 114,999 | 1,969,000 | 0.10% | ||
| 37 | PRUDENTIAL PLC | 105,000 | 1,798,000 | 0.09% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 104,771 | 1,794,000 | 0.09% | ||
| 39 | Coe Capital Management, LLC | 95,849 | 1,514,414 | 0.08% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,397 | 1,480,000 | 0.07% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 79,810 | 1,366,000 | 0.07% | ||
| 42 | BlackRock Group LTD | 72,534 | 1,241,000 | 0.06% | ||
| 43 | TFS CAPITAL LLC | 70,768 | 1,212,000 | 0.06% | ||
| 44 | CITIGROUP INC | 65,900 | 1,128,000 | 0.06% | Put | |
| 45 | Millrace Asset Group, Inc. | 63,614 | 1,089,000 | 0.05% | ||
| 46 | FIRST TRUST ADVISORS LP | 62,786 | 1,075,000 | 0.05% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,086 | 977,000 | 0.05% | ||
| 48 | Swiss National Bank | 56,500 | 967,000 | 0.05% | ||
| 49 | FIFTH THIRD BANCORP | 53,630 | 918,000 | 0.05% | ||
| 50 | KEYBANK NATIONAL ASSOCIATION/OH | 53,300 | 912,000 | 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.
