| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMAS H LEE PARTNERS LP | 39,194,569 | 1,603,058,000 | 63.16% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,915,063 | 282,826,000 | 11.14% | ||
| 3 | GOLDMAN SACHS GROUP INC | 3,794,325 | 155,188,000 | 6.11% | ||
| 4 | VICTORY CAPITAL MANAGEMENT INC | 2,183,134 | 89,291,000 | 3.52% | ||
| 5 | VANGUARD GROUP INC | 1,742,256 | 71,258,000 | 2.81% | ||
| 6 | EARNEST PARTNERS LLC | 821,243 | 33,589,000 | 1.32% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 735,287 | 30,074,000 | 1.18% | ||
| 8 | OppenheimerFunds, Inc. | 633,087 | 25,893,000 | 1.02% | ||
| 9 | Bank of New York Mellon Corp | 620,451 | 25,376,000 | 1.00% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 500,053 | 20,452,000 | 0.81% | ||
| 11 | FRIESS ASSOCIATES LLC | 375,046 | 15,339,000 | 0.60% | ||
| 12 | NORGES BANK | 354,236 | 13,838,000 | 0.55% | ||
| 13 | PRINCIPAL FINANCIAL GROUP INC | 293,937 | 12,022,000 | 0.47% | ||
| 14 | STATE STREET CORP | 275,747 | 11,279,000 | 0.44% | ||
| 15 | NORTHERN TRUST CORP | 270,737 | 11,074,000 | 0.44% | ||
| 16 | BlackRock Fund Advisors | 217,868 | 8,911,000 | 0.35% | ||
| 17 | FMR LLC | 205,807 | 8,418,000 | 0.33% | ||
| 18 | EDGE ASSET MANAGEMENT, INC | 170,325 | 6,966,000 | 0.27% | ||
| 19 | JUPITER ASSET MANAGEMENT LTD | 151,000 | 6,176,000 | 0.24% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 145,784 | 5,962,000 | 0.23% | ||
| 21 | BLACKROCK ADVISORS LLC | 144,355 | 5,904,000 | 0.23% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 141,054 | 5,769,000 | 0.23% | ||
| 23 | MARTINGALE ASSET MANAGEMENT L P | 132,521 | 5,422,000 | 0.21% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 131,900 | 5,395,000 | 0.21% | ||
| 25 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 118,765 | 4,857,000 | 0.19% | ||
| 26 | Elk Creek Partners, LLC | 98,118 | 4,013,000 | 0.16% | ||
| 27 | OXFORD ASSET MANAGEMENT LLP | 97,566 | 3,990,000 | 0.16% | ||
| 28 | FIRST TRUST ADVISORS LP | 92,937 | 3,801,000 | 0.15% | ||
| 29 | LOOMIS SAYLES & CO L P | 92,063 | 3,765,000 | 0.15% | ||
| 30 | EATON VANCE MANAGEMENT | 78,832 | 3,224,000 | 0.13% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,839 | 2,857,000 | 0.11% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 69,605 | 2,847,000 | 0.11% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 65,593 | 2,683,000 | 0.11% | ||
| 34 | US BANCORP \DE\ | 63,287 | 2,588,000 | 0.10% | ||
| 35 | ADDISON CLARK MANAGEMENT, L.L.C. | 54,819 | 2,242,000 | 0.09% | ||
| 36 | BALYASNY ASSET MANAGEMENT L.P. | 49,907 | 2,041,000 | 0.08% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,389 | 2,020,000 | 0.08% | ||
| 38 | Swiss National Bank | 40,000 | 1,636,000 | 0.06% | ||
| 39 | Aperio Group, LLC | 39,376 | 1,610,000 | 0.06% | ||
| 40 | WELLS FARGO & COMPANY/MN | 35,957 | 1,470,000 | 0.06% | ||
| 41 | DEUTSCHE BANK AG\ | 33,804 | 1,381,000 | 0.05% | ||
| 42 | FIFTH THIRD BANCORP | 31,488 | 1,288,000 | 0.05% | ||
| 43 | Lisanti Capital Growth, LLC | 30,940 | 1,265,000 | 0.05% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,900 | 1,182,000 | 0.05% | Call | |
| 45 | CREDIT SUISSE AG/ | 26,508 | 1,084,000 | 0.04% | ||
| 46 | Invesco Ltd. | 26,176 | 1,071,000 | 0.04% | ||
| 47 | STIFEL FINANCIAL CORP | 25,043 | 1,025,000 | 0.04% | ||
| 48 | ArrowMark Colorado Holdings LLC | 25,000 | 1,023,000 | 0.04% | ||
| 49 | BRADLEY FOSTER & SARGENT INC/CT | 23,795 | 973,000 | 0.04% | ||
| 50 | OMERS ADMINISTRATION Corp | 22,900 | 937,000 | 0.04% |
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.
