| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMAS H LEE PARTNERS LP | 39,194,569 | 1,275,783,000 | 65.27% | ||
| 2 | GOLDMAN SACHS GROUP INC | 5,321,336 | 173,209,000 | 8.86% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,070,872 | 132,507,000 | 6.78% | ||
| 4 | RS INVESTMENT MANAGEMENT CO LLC | 1,635,458 | 53,234,000 | 2.72% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,390,361 | 45,256,000 | 2.32% | ||
| 6 | VANGUARD GROUP INC | 1,012,017 | 32,941,000 | 1.69% | ||
| 7 | JANUS HENDERSON INVESTORS US LLC | 836,288 | 27,221,000 | 1.39% | ||
| 8 | OppenheimerFunds, Inc. | 654,627 | 21,308,000 | 1.09% | ||
| 9 | Bank of New York Mellon Corp | 487,999 | 15,884,000 | 0.81% | ||
| 10 | Waterfront Capital Partners, LLC | 434,132 | 14,131,000 | 0.72% | ||
| 11 | FRIESS ASSOCIATES LLC | 376,045 | 12,240,000 | 0.63% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 344,810 | 11,224,000 | 0.57% | ||
| 13 | JUPITER ASSET MANAGEMENT LTD | 313,000 | 10,188,000 | 0.52% | ||
| 14 | PRINCIPAL FINANCIAL GROUP INC | 297,479 | 9,683,000 | 0.50% | ||
| 15 | STATE STREET CORP | 224,000 | 7,292,000 | 0.37% | ||
| 16 | PANAGORA ASSET MANAGEMENT INC | 181,153 | 5,897,000 | 0.30% | ||
| 17 | BlackRock Fund Advisors | 165,961 | 5,402,000 | 0.28% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 160,645 | 5,230,000 | 0.27% | ||
| 19 | STANDARD PACIFIC CAPITAL LLC/CA | 158,500 | 5,159,000 | 0.26% | ||
| 20 | VOYA INVESTMENT MANAGEMENT LLC | 154,143 | 5,018,000 | 0.26% | ||
| 21 | ADDISON CLARK MANAGEMENT, L.L.C. | 134,050 | 4,363,000 | 0.22% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 116,599 | 3,795,000 | 0.19% | ||
| 23 | Elk Creek Partners, LLC | 114,201 | 3,717,000 | 0.19% | ||
| 24 | CLOUGH CAPITAL PARTNERS L P | 106,000 | 3,450,000 | 0.18% | ||
| 25 | Nationwide Fund Advisors | 105,989 | 3,450,000 | 0.18% | ||
| 26 | Archon Partners LLC | 102,000 | 3,320,000 | 0.17% | ||
| 27 | NORTHERN TRUST CORP | 93,803 | 3,053,000 | 0.16% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 90,774 | 2,954,000 | 0.15% | ||
| 29 | ArrowMark Colorado Holdings LLC | 86,600 | 2,819,000 | 0.14% | ||
| 30 | MORGAN STANLEY | 79,701 | 2,594,000 | 0.13% | ||
| 31 | ELEMENT CAPITAL MANAGEMENT LLC | 76,807 | 2,500,000 | 0.13% | ||
| 32 | BLUE ARROW CAPITAL MANAGEMENT LLC | 75,880 | 2,470,000 | 0.13% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 75,450 | 2,456,000 | 0.13% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 72,395 | 2,356,000 | 0.12% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 67,570 | 2,199,000 | 0.11% | ||
| 36 | TEACHERS ADVISORS, LLC | 59,795 | 1,946,000 | 0.10% | ||
| 37 | Hutchin Hill Capital, LP | 58,125 | 1,892,000 | 0.10% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 57,900 | 1,885,000 | 0.10% | ||
| 39 | SYMPHONY ASSET MANAGEMENT LLC | 57,091 | 1,859,000 | 0.10% | ||
| 40 | Absolute Return Capital, LLC | 53,192 | 1,731,000 | 0.09% | ||
| 41 | NORGES BANK | 49,600 | 1,614,000 | 0.08% | ||
| 42 | FIRST TRUST ADVISORS LP | 49,063 | 1,597,000 | 0.08% | ||
| 43 | CITADEL ADVISORS LLC | 46,969 | 1,529,000 | 0.08% | ||
| 44 | DEUTSCHE BANK AG\ | 46,542 | 1,513,000 | 0.08% | ||
| 45 | CITIGROUP INC | 45,156 | 1,470,000 | 0.08% | ||
| 46 | D. E. Shaw & Co., Inc. | 43,918 | 1,430,000 | 0.07% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,083 | 1,338,000 | 0.07% | ||
| 48 | CenturyLink Investment Management Co | 39,717 | 1,293,000 | 0.07% | ||
| 49 | PUTNAM INVESTMENTS LLC | 37,878 | 1,233,000 | 0.06% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,854 | 1,232,000 | 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.
