| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMAS H LEE PARTNERS LP | 39,194,569 | 1,501,152,000 | 56.16% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,985,307 | 305,837,000 | 11.44% | ||
| 3 | GOLDMAN SACHS GROUP INC | 3,932,859 | 150,629,000 | 5.64% | ||
| 4 | VICTORY CAPITAL MANAGEMENT INC | 3,892,207 | 149,072,000 | 5.58% | ||
| 5 | Partners Group Holding AG | 3,790,835 | 145,189,000 | 5.43% | ||
| 6 | VANGUARD GROUP INC | 1,869,170 | 71,588,000 | 2.68% | ||
| 7 | BlackRock Finance, Inc. | 934,578 | 35,794,000 | 1.34% | ||
| 8 | EARNEST PARTNERS LLC | 755,444 | 28,934,000 | 1.08% | ||
| 9 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 667,285 | 25,557,000 | 0.96% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 666,192 | 25,514,000 | 0.95% | ||
| 11 | Bank of New York Mellon Corp | 485,758 | 18,604,000 | 0.70% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 428,325 | 16,405,000 | 0.61% | ||
| 13 | OppenheimerFunds, Inc. | 386,349 | 14,798,000 | 0.55% | ||
| 14 | FMR LLC | 364,100 | 13,945,000 | 0.52% | ||
| 15 | FRIESS ASSOCIATES LLC | 358,680 | 13,737,000 | 0.51% | ||
| 16 | Echo Street Capital Management LLC | 356,676 | 13,661,000 | 0.51% | ||
| 17 | NORGES BANK | 354,236 | 13,567,000 | 0.51% | ||
| 18 | NORTHERN TRUST CORP | 306,105 | 11,723,000 | 0.44% | ||
| 19 | STATE STREET CORP | 305,801 | 11,711,000 | 0.44% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 284,900 | 10,912,000 | 0.41% | ||
| 21 | EATON VANCE MANAGEMENT | 196,909 | 7,542,000 | 0.28% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 179,819 | 6,887,000 | 0.26% | ||
| 23 | EDGE ASSET MANAGEMENT, INC | 177,074 | 6,782,000 | 0.25% | ||
| 24 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 154,663 | 5,924,000 | 0.22% | ||
| 25 | FIRST TRUST ADVISORS LP | 137,101 | 5,251,000 | 0.20% | ||
| 26 | Invesco Ltd. | 109,909 | 4,210,000 | 0.16% | ||
| 27 | LOOMIS SAYLES & CO L P | 107,109 | 4,102,000 | 0.15% | ||
| 28 | US BANCORP \DE\ | 107,073 | 4,101,000 | 0.15% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 88,305 | 3,382,000 | 0.13% | ||
| 30 | BALYASNY ASSET MANAGEMENT L.P. | 87,631 | 3,356,000 | 0.13% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,822 | 3,096,000 | 0.12% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 79,803 | 3,056,000 | 0.11% | ||
| 33 | WELLS FARGO & COMPANY/MN | 61,457 | 2,354,000 | 0.09% | ||
| 34 | ADDISON CLARK MANAGEMENT, L.L.C. | 55,318 | 2,119,000 | 0.08% | ||
| 35 | DEUTSCHE BANK AG\ | 52,969 | 2,028,000 | 0.08% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 47,101 | 1,804,000 | 0.07% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,889 | 1,758,000 | 0.07% | ||
| 38 | STIFEL FINANCIAL CORP | 44,163 | 1,691,000 | 0.06% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 36,615 | 1,402,000 | 0.05% | ||
| 40 | TEACHERS ADVISORS, LLC | 32,987 | 1,263,000 | 0.05% | ||
| 41 | GSA CAPITAL PARTNERS LLP | 29,233 | 1,120,000 | 0.04% | ||
| 42 | PRINCIPAL FINANCIAL GROUP INC | 29,137 | 1,116,000 | 0.04% | ||
| 43 | FIFTH THIRD BANCORP | 28,630 | 1,097,000 | 0.04% | ||
| 44 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,900 | 992,000 | 0.04% | ||
| 45 | RHUMBLINE ADVISERS | 24,703 | 946,000 | 0.04% | ||
| 46 | D. E. Shaw & Co., Inc. | 24,294 | 930,000 | 0.03% | ||
| 47 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,160 | 849,000 | 0.03% | ||
| 48 | TD ASSET MANAGEMENT INC | 21,500 | 823,000 | 0.03% | ||
| 49 | CLINTON GROUP INC | 20,364 | 779,941 | 0.03% | ||
| 50 | TUDOR INVESTMENT CORP ET AL | 19,275 | 738,000 | 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.
