| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMAS H LEE PARTNERS LP | 39,194,569 | 1,481,555,000 | 58.20% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,369,527 | 278,568,000 | 10.94% | ||
| 3 | GOLDMAN SACHS GROUP INC | 4,112,813 | 155,464,000 | 6.11% | ||
| 4 | Partners Group Holding AG | 3,790,835 | 143,294,000 | 5.63% | ||
| 5 | VICTORY CAPITAL MANAGEMENT INC | 3,534,163 | 133,592,000 | 5.25% | ||
| 6 | VANGUARD GROUP INC | 1,816,420 | 68,662,000 | 2.70% | ||
| 7 | EARNEST PARTNERS LLC | 732,285 | 27,680,000 | 1.09% | ||
| 8 | OppenheimerFunds, Inc. | 656,373 | 24,811,000 | 0.97% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 631,504 | 23,872,000 | 0.94% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 548,449 | 20,731,000 | 0.81% | ||
| 11 | Bank of New York Mellon Corp | 539,940 | 20,410,000 | 0.80% | ||
| 12 | FRIESS ASSOCIATES LLC | 375,109 | 14,179,000 | 0.56% | ||
| 13 | NORGES BANK | 354,236 | 13,390,000 | 0.53% | ||
| 14 | FMR LLC | 305,800 | 11,559,000 | 0.45% | ||
| 15 | NORTHERN TRUST CORP | 301,381 | 11,393,000 | 0.45% | ||
| 16 | STATE STREET CORP | 288,287 | 10,898,000 | 0.43% | ||
| 17 | BlackRock Fund Advisors | 227,422 | 8,597,000 | 0.34% | ||
| 18 | EDGE ASSET MANAGEMENT, INC | 177,074 | 6,694,000 | 0.26% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 174,271 | 6,587,000 | 0.26% | ||
| 20 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 143,864 | 5,438,000 | 0.21% | ||
| 21 | BLACKROCK ADVISORS LLC | 134,239 | 5,074,000 | 0.20% | ||
| 22 | JUPITER ASSET MANAGEMENT LTD | 120,000 | 4,536,000 | 0.18% | ||
| 23 | FIRST TRUST ADVISORS LP | 103,085 | 3,897,000 | 0.15% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 98,900 | 3,738,000 | 0.15% | ||
| 25 | Elk Creek Partners, LLC | 95,128 | 3,596,000 | 0.14% | ||
| 26 | EATON VANCE MANAGEMENT | 92,906 | 3,512,000 | 0.14% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 91,075 | 3,443,000 | 0.14% | ||
| 28 | LOOMIS SAYLES & CO L P | 90,607 | 3,425,000 | 0.13% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,750 | 3,015,000 | 0.12% | ||
| 30 | US BANCORP \DE\ | 67,083 | 2,535,000 | 0.10% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 66,563 | 2,516,000 | 0.10% | ||
| 32 | ADDISON CLARK MANAGEMENT, L.L.C. | 54,819 | 2,072,000 | 0.08% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 52,600 | 1,988,000 | 0.08% | ||
| 34 | DIMENSIONAL FUND ADVISORS LP | 49,871 | 1,885,000 | 0.07% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,089 | 1,818,000 | 0.07% | ||
| 36 | OXFORD ASSET MANAGEMENT LLP | 46,290 | 1,750,000 | 0.07% | ||
| 37 | CITADEL ADVISORS LLC | 41,470 | 1,568,000 | 0.06% | ||
| 38 | Swiss National Bank | 40,000 | 1,512,000 | 0.06% | ||
| 39 | Invesco Ltd. | 38,811 | 1,467,000 | 0.06% | ||
| 40 | STIFEL FINANCIAL CORP | 38,039 | 1,437,000 | 0.06% | ||
| 41 | Aperio Group, LLC | 30,409 | 1,149,000 | 0.05% | ||
| 42 | FIFTH THIRD BANCORP | 30,188 | 1,141,000 | 0.04% | ||
| 43 | TEACHERS ADVISORS, LLC | 29,667 | 1,121,000 | 0.04% | ||
| 44 | PRINCIPAL FINANCIAL GROUP INC | 29,131 | 1,101,000 | 0.04% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 27,307 | 1,032,000 | 0.04% | ||
| 46 | GAM SYSTEMATIC LLP | 27,202 | 1,028,000 | 0.04% | ||
| 47 | MARTINGALE ASSET MANAGEMENT L P | 25,761 | 974,000 | 0.04% | ||
| 48 | RHUMBLINE ADVISERS | 23,499 | 888,000 | 0.03% | ||
| 49 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,160 | 838,000 | 0.03% | ||
| 50 | WELLS FARGO & COMPANY/MN | 18,955 | 716,000 | 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.
