| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMAS H LEE PARTNERS LP | 39,194,569 | 1,216,207,000 | 63.43% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,582,999 | 204,270,000 | 10.65% | ||
| 3 | GOLDMAN SACHS GROUP INC | 5,317,141 | 164,991,000 | 8.61% | ||
| 4 | RS INVESTMENT MANAGEMENT CO LLC | 2,746,736 | 85,231,000 | 4.45% | ||
| 5 | VANGUARD GROUP INC | 1,445,803 | 44,863,000 | 2.34% | ||
| 6 | WELLS FARGO & COMPANY/MN | 891,305 | 27,657,000 | 1.44% | ||
| 7 | Bank of New York Mellon Corp | 639,233 | 19,835,000 | 1.03% | ||
| 8 | OppenheimerFunds, Inc. | 605,097 | 18,777,000 | 0.98% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 391,655 | 12,153,000 | 0.63% | ||
| 10 | FRIESS ASSOCIATES LLC | 375,046 | 11,638,000 | 0.61% | ||
| 11 | PRINCIPAL FINANCIAL GROUP INC | 282,373 | 8,762,000 | 0.46% | ||
| 12 | STATE STREET CORP | 259,968 | 8,067,000 | 0.42% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 193,439 | 6,002,000 | 0.31% | ||
| 14 | NORGES BANK | 192,384 | 5,970,000 | 0.31% | ||
| 15 | BlackRock Fund Advisors | 179,680 | 5,575,000 | 0.29% | ||
| 16 | Waterfront Capital Partners, LLC | 170,000 | 5,275,000 | 0.28% | ||
| 17 | ADDISON CLARK MANAGEMENT, L.L.C. | 138,389 | 4,294,000 | 0.22% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 135,954 | 4,219,000 | 0.22% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 130,382 | 4,045,000 | 0.21% | ||
| 20 | JUPITER ASSET MANAGEMENT LTD | 115,000 | 3,568,000 | 0.19% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 113,000 | 3,506,000 | 0.18% | ||
| 22 | Elk Creek Partners, LLC | 112,143 | 3,480,000 | 0.18% | ||
| 23 | NORTHERN TRUST CORP | 105,274 | 3,266,000 | 0.17% | ||
| 24 | FIRST TRUST ADVISORS LP | 82,526 | 2,561,000 | 0.13% | ||
| 25 | OXFORD ASSET MANAGEMENT LLP | 82,423 | 2,558,000 | 0.13% | ||
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 81,955 | 2,543,000 | 0.13% | ||
| 27 | EATON VANCE MANAGEMENT | 81,095 | 2,516,000 | 0.13% | ||
| 28 | Invesco Ltd. | 77,802 | 2,414,000 | 0.13% | ||
| 29 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 76,468 | 2,373,000 | 0.12% | ||
| 30 | Nationwide Fund Advisors | 71,515 | 2,219,000 | 0.12% | ||
| 31 | Aperio Group, LLC | 64,707 | 2,008,000 | 0.10% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 60,091 | 1,865,000 | 0.10% | ||
| 33 | DEUTSCHE BANK AG\ | 59,907 | 1,857,000 | 0.10% | ||
| 34 | ArrowMark Colorado Holdings LLC | 58,009 | 1,800,000 | 0.09% | ||
| 35 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 55,744 | 1,729,000 | 0.09% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 50,950 | 1,581,000 | 0.08% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,250 | 1,405,000 | 0.07% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,002 | 1,365,000 | 0.07% | ||
| 39 | Gotham Asset Management, LLC | 43,485 | 1,349,000 | 0.07% | ||
| 40 | SYMPHONY ASSET MANAGEMENT LLC | 39,237 | 1,218,000 | 0.06% | ||
| 41 | Swiss National Bank | 40,200 | 1,206,000 | 0.06% | ||
| 42 | LPL Financial LLC | 36,828 | 1,131,000 | 0.06% | ||
| 43 | RUSSELL FRANK CO/ | 30,871 | 958,000 | 0.05% | ||
| 44 | PANAGORA ASSET MANAGEMENT INC | 20,143 | 625,000 | 0.03% | ||
| 45 | BRADLEY FOSTER & SARGENT INC/CT | 18,000 | 559,000 | 0.03% | ||
| 46 | Forward Management, LLC | 16,336 | 507,000 | 0.03% | ||
| 47 | CREDIT SUISSE AG/ | 15,613 | 484,000 | 0.03% | ||
| 48 | TEACHERS ADVISORS, LLC | 15,054 | 467,000 | 0.02% | ||
| 49 | FEDERATED HERMES, INC. | 15,000 | 465,000 | 0.02% | ||
| 50 | RHUMBLINE ADVISERS | 14,397 | 447,000 | 0.02% |
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.
