| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMAS H LEE PARTNERS LP | 65,157,952 | 925,243,000 | 55.73% | ||
| 2 | ADVENT INTERNATIONAL, L.P. | 22,400,000 | 318,080,000 | 19.16% | ||
| 3 | VICTORY CAPITAL MANAGEMENT INC | 2,791,264 | 39,636,000 | 2.39% | ||
| 4 | Neuberger Berman Group LLC | 2,423,924 | 34,420,000 | 2.07% | ||
| 5 | BAMCO INC /NY/ | 2,275,000 | 32,305,000 | 1.95% | ||
| 6 | VANGUARD GROUP INC | 2,138,418 | 30,365,000 | 1.83% | ||
| 7 | JENNISON ASSOCIATES LLC | 1,881,100 | 26,712,000 | 1.61% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,685,454 | 23,933,000 | 1.44% | ||
| 9 | WADDELL & REED FINANCIAL INC | 1,417,103 | 20,123,000 | 1.21% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,202,434 | 17,075,000 | 1.03% | ||
| 11 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 1,132,787 | 16,086,000 | 0.97% | ||
| 12 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 1,033,174 | 14,672,000 | 0.88% | ||
| 13 | Hodges Capital Management Inc. | 907,615 | 12,888,000 | 0.78% | ||
| 14 | BlackRock Fund Advisors | 825,752 | 11,726,000 | 0.71% | ||
| 15 | FMR LLC | 690,500 | 9,805,000 | 0.59% | ||
| 16 | Elk Creek Partners, LLC | 659,534 | 9,365,000 | 0.56% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 636,546 | 9,039,000 | 0.54% | ||
| 18 | CORBYN INVESTMENT MANAGEMENT INC/MD | 523,608 | 7,435,000 | 0.45% | ||
| 19 | STATE STREET CORP | 449,574 | 6,383,000 | 0.38% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 445,995 | 6,333,000 | 0.38% | ||
| 21 | SAPIENCE INVESTMENTS, LLC | 366,215 | 5,200,000 | 0.31% | ||
| 22 | WELCH CAPITAL PARTNERS LLC/NY | 358,163 | 5,086,000 | 0.31% | ||
| 23 | WELLS FARGO & COMPANY/MN | 355,061 | 5,041,000 | 0.30% | ||
| 24 | AMERICAN CENTURY COMPANIES INC | 347,224 | 4,931,000 | 0.30% | ||
| 25 | NORTHERN TRUST CORP | 333,857 | 4,741,000 | 0.29% | ||
| 26 | BLACKROCK ADVISORS LLC | 297,403 | 4,223,000 | 0.25% | ||
| 27 | FEDERATED HERMES, INC. | 259,544 | 3,685,000 | 0.22% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 224,762 | 3,191,000 | 0.19% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 198,900 | 2,824,000 | 0.17% | Call | |
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 183,120 | 2,600,000 | 0.16% | ||
| 31 | Bank of New York Mellon Corp | 179,024 | 2,542,000 | 0.15% | ||
| 32 | Piermont Capital Management Inc. | 175,401 | 2,491,000 | 0.15% | ||
| 33 | KING LUTHER CAPITAL MANAGEMENT CORP | 166,700 | 2,367,000 | 0.14% | ||
| 34 | D. E. Shaw & Co., Inc. | 162,039 | 2,301,000 | 0.14% | ||
| 35 | FIRST TRUST ADVISORS LP | 146,790 | 2,084,000 | 0.13% | ||
| 36 | MORGAN STANLEY | 121,555 | 1,726,000 | 0.10% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 105,953 | 1,505,000 | 0.09% | ||
| 38 | PRUDENTIAL PLC | 105,000 | 1,491,000 | 0.09% | ||
| 39 | BlackRock Investment Management, LLC | 103,598 | 1,471,000 | 0.09% | ||
| 40 | MACQUARIE GROUP LTD | 101,666 | 1,444,000 | 0.09% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 91,325 | 1,297,000 | 0.08% | ||
| 42 | CITADEL ADVISORS LLC | 88,735 | 1,260,000 | 0.08% | ||
| 43 | KEYBANK NATIONAL ASSOCIATION/OH | 77,780 | 1,104,000 | 0.07% | ||
| 44 | Millrace Asset Group, Inc. | 77,000 | 1,093,000 | 0.07% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 75,273 | 1,069,000 | 0.06% | ||
| 46 | Invesco Ltd. | 66,611 | 946,000 | 0.06% | ||
| 47 | CITIGROUP INC | 65,900 | 936,000 | 0.06% | Put | |
| 48 | BANK OF MONTREAL /CAN/ | 53,000 | 851,000 | 0.05% | Call | |
| 49 | CITIGROUP INC | 59,000 | 838,000 | 0.05% | Call | |
| 50 | PRUDENTIAL FINANCIAL INC | 57,980 | 823,000 | 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.
