| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMAS H LEE PARTNERS LP | 39,194,569 | 1,473,716,000 | 62.94% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,970,613 | 262,095,000 | 11.19% | ||
| 3 | GOLDMAN SACHS GROUP INC | 4,601,659 | 173,023,000 | 7.39% | ||
| 4 | RS INVESTMENT MANAGEMENT CO LLC | 2,351,086 | 88,401,000 | 3.78% | ||
| 5 | VANGUARD GROUP INC | 1,629,571 | 61,272,000 | 2.62% | ||
| 6 | Bank of New York Mellon Corp | 742,127 | 27,904,000 | 1.19% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 694,377 | 26,108,000 | 1.12% | ||
| 8 | EARNEST PARTNERS LLC | 660,445 | 24,833,000 | 1.06% | ||
| 9 | OppenheimerFunds, Inc. | 613,685 | 23,074,000 | 0.99% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 448,947 | 16,880,000 | 0.72% | ||
| 11 | FRIESS ASSOCIATES LLC | 375,046 | 14,102,000 | 0.60% | ||
| 12 | FMR LLC | 284,558 | 10,699,000 | 0.46% | ||
| 13 | PRINCIPAL FINANCIAL GROUP INC | 269,940 | 10,149,000 | 0.43% | ||
| 14 | STATE STREET CORP | 237,003 | 8,910,000 | 0.38% | ||
| 15 | BlackRock Fund Advisors | 209,660 | 7,883,000 | 0.34% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 196,719 | 7,397,000 | 0.32% | ||
| 17 | NORGES BANK | 194,876 | 7,327,000 | 0.31% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 182,000 | 6,843,000 | 0.29% | ||
| 19 | EDGE ASSET MANAGEMENT, INC | 172,676 | 6,493,000 | 0.28% | ||
| 20 | JUPITER ASSET MANAGEMENT LTD | 151,000 | 5,678,000 | 0.24% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 134,545 | 5,058,000 | 0.22% | ||
| 22 | NORTHERN TRUST CORP | 112,751 | 4,239,000 | 0.18% | ||
| 23 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 112,205 | 4,219,000 | 0.18% | ||
| 24 | OXFORD ASSET MANAGEMENT LLP | 108,089 | 4,064,000 | 0.17% | ||
| 25 | Elk Creek Partners, LLC | 101,898 | 3,831,000 | 0.16% | ||
| 26 | WELLS FARGO & COMPANY/MN | 88,340 | 3,322,000 | 0.14% | ||
| 27 | Invesco Ltd. | 80,817 | 3,039,000 | 0.13% | ||
| 28 | FIRST TRUST ADVISORS LP | 80,671 | 3,033,000 | 0.13% | ||
| 29 | EATON VANCE MANAGEMENT | 78,832 | 2,964,000 | 0.13% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 76,505 | 2,877,000 | 0.12% | ||
| 31 | ADDISON CLARK MANAGEMENT, L.L.C. | 74,819 | 2,813,000 | 0.12% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 65,753 | 2,472,000 | 0.11% | ||
| 33 | DEUTSCHE BANK AG\ | 57,789 | 2,171,000 | 0.09% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,295 | 2,117,000 | 0.09% | ||
| 35 | Aperio Group, LLC | 48,925 | 1,840,000 | 0.08% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,889 | 1,838,000 | 0.08% | ||
| 37 | ArrowMark Colorado Holdings LLC | 45,000 | 1,692,000 | 0.07% | ||
| 38 | Swiss National Bank | 41,400 | 1,557,000 | 0.07% | ||
| 39 | EMERALD ACQUISITION LTD. | 29,943 | 1,126,000 | 0.05% | ||
| 40 | Lisanti Capital Growth, LLC | 29,605 | 1,113,000 | 0.05% | ||
| 41 | BRADLEY FOSTER & SARGENT INC/CT | 29,020 | 1,091,000 | 0.05% | ||
| 42 | PEAK6 Group LLC | 27,100 | 1,019,000 | 0.04% | Call | |
| 43 | SYMPHONY ASSET MANAGEMENT LLC | 25,991 | 977,000 | 0.04% | ||
| 44 | CREDIT SUISSE AG/ | 25,919 | 974,000 | 0.04% | ||
| 45 | STIFEL FINANCIAL CORP | 25,000 | 940,000 | 0.04% | ||
| 46 | FEDERATED HERMES, INC. | 24,477 | 920,000 | 0.04% | ||
| 47 | CITADEL ADVISORS LLC | 23,221 | 873,000 | 0.04% | ||
| 48 | PANAGORA ASSET MANAGEMENT INC | 20,143 | 757,000 | 0.03% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 19,950 | 750,000 | 0.03% | ||
| 50 | RHUMBLINE ADVISERS | 18,998 | 714,000 | 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.
