| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMAS H LEE PARTNERS LP | 65,157,952 | 1,019,722,000 | 53.58% | ||
| 2 | ADVENT INTERNATIONAL, L.P. | 22,400,000 | 350,560,000 | 18.42% | ||
| 3 | VICTORY CAPITAL MANAGEMENT INC | 3,010,521 | 47,115,000 | 2.48% | ||
| 4 | Neuberger Berman Group LLC | 2,434,678 | 38,103,000 | 2.00% | ||
| 5 | BAMCO INC /NY/ | 2,433,500 | 38,084,000 | 2.00% | ||
| 6 | VANGUARD GROUP INC | 2,405,039 | 37,639,000 | 1.98% | ||
| 7 | JENNISON ASSOCIATES LLC | 1,952,887 | 30,563,000 | 1.61% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,897,296 | 29,693,000 | 1.56% | ||
| 9 | BlackRock Finance, Inc. | 1,833,182 | 28,689,000 | 1.51% | ||
| 10 | WADDELL & REED FINANCIAL INC | 1,568,973 | 24,555,000 | 1.29% | ||
| 11 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 1,217,745 | 19,058,000 | 1.00% | ||
| 12 | RICE HALL JAMES & ASSOCIATES, LLC | 1,162,730 | 18,197,000 | 0.96% | ||
| 13 | GOLDMAN SACHS GROUP INC | 1,144,288 | 17,908,000 | 0.94% | ||
| 14 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 936,554 | 14,658,000 | 0.77% | ||
| 15 | Hodges Capital Management Inc. | 923,565 | 14,454,000 | 0.76% | ||
| 16 | FMR LLC | 613,000 | 9,593,000 | 0.50% | ||
| 17 | Elk Creek Partners, LLC | 605,310 | 9,473,000 | 0.50% | ||
| 18 | PUTNAM INVESTMENTS LLC | 597,000 | 9,343,000 | 0.49% | ||
| 19 | Monarch Partners Asset Management LLC | 564,780 | 8,839,000 | 0.46% | ||
| 20 | CORBYN INVESTMENT MANAGEMENT INC/MD | 519,903 | 8,136,000 | 0.43% | ||
| 21 | STATE STREET CORP | 494,464 | 7,737,000 | 0.41% | ||
| 22 | SAPIENCE INVESTMENTS, LLC | 468,032 | 7,325,000 | 0.38% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 463,114 | 7,248,000 | 0.38% | ||
| 24 | WELCH CAPITAL PARTNERS LLC/NY | 430,645 | 6,740,000 | 0.35% | ||
| 25 | RUBRIC CAPITAL MANAGEMENT LP | 391,165 | 6,122,000 | 0.32% | ||
| 26 | AMERICAN CENTURY COMPANIES INC | 363,888 | 5,695,000 | 0.30% | ||
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 355,600 | 5,565,000 | 0.29% | ||
| 28 | NORTHERN TRUST CORP | 335,973 | 5,258,000 | 0.28% | ||
| 29 | Ionic Capital Management LLC | 317,982 | 4,976,000 | 0.26% | ||
| 30 | FEDERATED HERMES, INC. | 282,134 | 4,415,000 | 0.23% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 254,561 | 3,985,000 | 0.21% | ||
| 32 | AMERIPRISE FINANCIAL INC | 230,872 | 3,613,000 | 0.19% | ||
| 33 | NORGES BANK | 213,128 | 3,335,000 | 0.18% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 207,863 | 3,253,000 | 0.17% | ||
| 35 | CITADEL ADVISORS LLC | 207,540 | 3,248,000 | 0.17% | ||
| 36 | Bank of New York Mellon Corp | 191,945 | 3,004,000 | 0.16% | ||
| 37 | KING LUTHER CAPITAL MANAGEMENT CORP | 166,700 | 2,609,000 | 0.14% | ||
| 38 | FIRST TRUST ADVISORS LP | 139,856 | 2,189,000 | 0.12% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 124,233 | 1,944,000 | 0.10% | ||
| 40 | JPMORGAN CHASE & CO | 112,133 | 1,755,000 | 0.09% | ||
| 41 | Millrace Asset Group, Inc. | 110,000 | 1,722,000 | 0.09% | ||
| 42 | Nationwide Fund Advisors | 105,889 | 1,657,000 | 0.09% | ||
| 43 | PRUDENTIAL PLC | 105,000 | 1,643,000 | 0.09% | ||
| 44 | Zebra Capital Management LLC | 103,860 | 1,625,000 | 0.09% | ||
| 45 | MACQUARIE GROUP LTD | 99,654 | 1,560,000 | 0.08% | ||
| 46 | Hudson Bay Capital Management LP | 99,101 | 1,551,000 | 0.08% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,405 | 1,525,000 | 0.08% | ||
| 48 | D. E. Shaw & Co., Inc. | 79,000 | 1,236,000 | 0.06% | ||
| 49 | KEYBANK NATIONAL ASSOCIATION/OH | 76,150 | 1,192,000 | 0.06% | ||
| 50 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 75,000 | 1,174,000 | 0.06% |
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.
