| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMAS H LEE PARTNERS LP | 39,194,569 | 1,209,936,000 | 66.39% | ||
| 2 | GOLDMAN SACHS GROUP INC | 2,806,508 | 86,636,000 | 4.75% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,041,000 | 63,006,000 | 3.46% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,696,246 | 52,363,000 | 2.87% | ||
| 5 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,159,725 | 35,801,000 | 1.96% | ||
| 6 | JANUS HENDERSON INVESTORS US LLC | 1,066,303 | 32,917,000 | 1.81% | ||
| 7 | CITADEL ADVISORS LLC | 969,651 | 29,933,000 | 1.64% | ||
| 8 | RS INVESTMENT MANAGEMENT CO LLC | 746,742 | 23,052,000 | 1.26% | ||
| 9 | VOYA INVESTMENT MANAGEMENT LLC | 682,113 | 21,056,000 | 1.16% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 545,201 | 16,830,000 | 0.92% | ||
| 11 | OppenheimerFunds, Inc. | 517,112 | 15,963,000 | 0.88% | ||
| 12 | GLENVIEW CAPITAL MANAGEMENT, LLC | 510,000 | 15,744,000 | 0.86% | ||
| 13 | Waterfront Capital Partners, LLC | 494,151 | 15,254,000 | 0.84% | ||
| 14 | JANA PARTNERS LLC | 400,000 | 12,348,000 | 0.68% | ||
| 15 | JENNISON ASSOCIATES LLC | 376,020 | 11,608,000 | 0.64% | ||
| 16 | FRIESS ASSOCIATES LLC | 375,000 | 11,576,000 | 0.64% | ||
| 17 | Alyeska Investment Group, L.P. | 308,144 | 9,512,000 | 0.52% | ||
| 18 | PRINCIPAL FINANCIAL GROUP INC | 298,982 | 9,230,000 | 0.51% | ||
| 19 | MONASHEE INVESTMENT MANAGEMENT LLC | 286,000 | 8,829,000 | 0.48% | PRN | |
| 20 | JUPITER ASSET MANAGEMENT LTD | 257,280 | 7,942,000 | 0.44% | ||
| 21 | MORGAN STANLEY | 244,668 | 7,553,000 | 0.41% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 218,657 | 6,750,000 | 0.37% | ||
| 23 | BRIDGER MANAGEMENT, LLC | 215,700 | 6,659,000 | 0.37% | ||
| 24 | PANAGORA ASSET MANAGEMENT INC | 178,826 | 5,520,000 | 0.30% | ||
| 25 | CLOUGH CAPITAL PARTNERS L P | 174,600 | 5,390,000 | 0.30% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 171,452 | 5,293,000 | 0.29% | ||
| 27 | ELEMENT CAPITAL MANAGEMENT LLC | 165,209 | 5,100,002 | 0.28% | ||
| 28 | ADDISON CLARK MANAGEMENT, L.L.C. | 161,550 | 4,987,000 | 0.27% | ||
| 29 | BLUE ARROW CAPITAL MANAGEMENT LLC | 160,552 | 4,956,000 | 0.27% | ||
| 30 | BlackRock Fund Advisors | 159,986 | 4,939,000 | 0.27% | ||
| 31 | THORNBURG INVESTMENT MANAGEMENT INC | 157,337 | 4,857,000 | 0.27% | ||
| 32 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 155,000 | 4,785,000 | 0.26% | ||
| 33 | NATIXIS ADVISORS, LLC | 138,295 | 4,269,000 | 0.23% | ||
| 34 | WEXFORD CAPITAL LP | 137,896 | 4,257,000 | 0.23% | ||
| 35 | STANDARD PACIFIC CAPITAL LLC/CA | 136,100 | 4,201,000 | 0.23% | ||
| 36 | Nationwide Fund Advisors | 112,089 | 3,460,000 | 0.19% | ||
| 37 | STATE STREET CORP | 103,311 | 3,190,000 | 0.18% | ||
| 38 | MARSICO CAPITAL MANAGEMENT LLC | 99,432 | 3,069,000 | 0.17% | ||
| 39 | ArrowMark Colorado Holdings LLC | 98,500 | 3,041,000 | 0.17% | ||
| 40 | VANGUARD GROUP INC | 93,375 | 2,882,000 | 0.16% | ||
| 41 | Elk Creek Partners, LLC | 83,113 | 2,566,000 | 0.14% | ||
| 42 | WADDELL & REED FINANCIAL INC | 75,000 | 2,315,000 | 0.13% | ||
| 43 | MALTESE CAPITAL MANAGEMENT LLC | 65,000 | 2,007,000 | 0.11% | ||
| 44 | MANAGED ACCOUNT ADVISORS LLC | 62,022 | 1,915,000 | 0.11% | ||
| 45 | AMERIPRISE FINANCIAL INC | 59,936 | 1,850,000 | 0.10% | ||
| 46 | Hutchin Hill Capital, LP | 58,125 | 1,794,000 | 0.10% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 57,330 | 1,770,000 | 0.10% | ||
| 48 | NORGES BANK | 50,000 | 1,544,000 | 0.08% | ||
| 49 | DSAM Partners (London) Ltd | 45,000 | 1,389,000 | 0.08% | ||
| 50 | SYMPHONY ASSET MANAGEMENT LLC | 43,785 | 1,351,000 | 0.07% |
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.