| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMAS H LEE PARTNERS LP | 39,194,569 | 1,295,772,000 | 64.10% | ||
| 2 | GOLDMAN SACHS GROUP INC | 5,706,148 | 188,645,000 | 9.33% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,874,064 | 161,137,000 | 7.97% | ||
| 4 | RS INVESTMENT MANAGEMENT CO LLC | 1,732,648 | 57,281,000 | 2.83% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,385,870 | 45,818,000 | 2.27% | ||
| 6 | VANGUARD GROUP INC | 1,331,219 | 44,010,000 | 2.18% | ||
| 7 | JANUS HENDERSON INVESTORS US LLC | 621,580 | 20,549,000 | 1.02% | ||
| 8 | Bank of New York Mellon Corp | 548,755 | 18,141,000 | 0.90% | ||
| 9 | OppenheimerFunds, Inc. | 515,252 | 17,035,000 | 0.84% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 384,684 | 12,718,000 | 0.63% | ||
| 11 | FRIESS ASSOCIATES LLC | 375,000 | 12,397,000 | 0.61% | ||
| 12 | JUPITER ASSET MANAGEMENT LTD | 313,000 | 10,348,000 | 0.51% | ||
| 13 | PRUDENTIAL FINANCIAL INC | 309,750 | 10,240,000 | 0.51% | ||
| 14 | Waterfront Capital Partners, LLC | 299,145 | 9,890,000 | 0.49% | ||
| 15 | PRINCIPAL FINANCIAL GROUP INC | 283,656 | 9,378,000 | 0.46% | ||
| 16 | STATE STREET CORP | 248,885 | 8,227,000 | 0.41% | ||
| 17 | PANAGORA ASSET MANAGEMENT INC | 196,708 | 6,503,000 | 0.32% | ||
| 18 | BlackRock Fund Advisors | 186,977 | 6,181,000 | 0.31% | ||
| 19 | Archon Partners LLC | 182,500 | 6,033,000 | 0.30% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 156,053 | 5,158,000 | 0.26% | ||
| 21 | STANDARD PACIFIC CAPITAL LLC/CA | 137,450 | 4,544,000 | 0.22% | ||
| 22 | ADDISON CLARK MANAGEMENT, L.L.C. | 134,050 | 4,432,000 | 0.22% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 124,399 | 4,111,000 | 0.20% | ||
| 24 | Elk Creek Partners, LLC | 113,690 | 3,759,000 | 0.19% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 112,729 | 3,727,000 | 0.18% | ||
| 26 | NORGES BANK | 112,384 | 3,715,000 | 0.18% | ||
| 27 | FIRST TRUST ADVISORS LP | 110,428 | 3,651,000 | 0.18% | ||
| 28 | Nationwide Fund Advisors | 105,989 | 3,504,000 | 0.17% | ||
| 29 | Aperio Group, LLC | 104,780 | 3,464,000 | 0.17% | SH | |
| 30 | NORTHERN TRUST CORP | 99,511 | 3,291,000 | 0.16% | ||
| 31 | OXFORD ASSET MANAGEMENT LLP | 95,875 | 3,145,000 | 0.16% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 90,419 | 2,989,000 | 0.15% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 75,890 | 2,509,000 | 0.12% | ||
| 34 | CLOUGH CAPITAL PARTNERS L P | 72,778 | 2,406,000 | 0.12% | ||
| 35 | TEACHERS ADVISORS, LLC | 70,054 | 2,316,000 | 0.11% | ||
| 36 | ArrowMark Colorado Holdings LLC | 61,600 | 2,036,000 | 0.10% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 60,091 | 1,987,000 | 0.10% | ||
| 38 | THRIVENT FINANCIAL FOR LUTHERANS | 53,420 | 1,767,000 | 0.09% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,773 | 1,448,000 | 0.07% | ||
| 40 | PUTNAM INVESTMENTS LLC | 41,198 | 1,362,000 | 0.07% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,492 | 1,273,000 | 0.06% | ||
| 42 | Swiss National Bank | 33,000 | 1,091,000 | 0.05% | ||
| 43 | LPL Financial LLC | 34,038 | 1,073,000 | 0.05% | ||
| 44 | RUSSELL FRANK CO/ | 30,871 | 1,013,000 | 0.05% | ||
| 45 | EATON VANCE MANAGEMENT | 26,093 | 863,000 | 0.04% | ||
| 46 | STIFEL FINANCIAL CORP | 20,500 | 678,000 | 0.03% | ||
| 47 | CREDIT SUISSE AG/ | 19,852 | 657,000 | 0.03% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 19,339 | 639,000 | 0.03% | ||
| 49 | SYMPHONY ASSET MANAGEMENT LLC | 18,289 | 605,000 | 0.03% | ||
| 50 | CITIGROUP INC | 17,977 | 595,000 | 0.03% |
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.
