| 1 |
ADVENT INTERNATIONAL, L.P. |
25,456,231 |
607,386,000 |
80.84% |
|
|
| 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
1,085,000 |
25,888,000 |
3.45% |
|
|
| 3 |
MARIANAS FUND MANAGEMENT LLC |
853,612 |
20,367,000 |
2.71% |
|
|
| 4 |
VANGUARD GROUP INC |
427,950 |
10,211,000 |
1.36% |
|
|
| 5 |
PRICE T ROWE ASSOCIATES INC /MD/ |
365,200 |
8,714,000 |
1.16% |
|
|
| 6 |
Hutchin Hill Capital, LP |
351,000 |
8,375,000 |
1.11% |
|
|
| 7 |
TCW GROUP INC |
210,418 |
5,021,000 |
0.67% |
|
|
| 8 |
MORGAN STANLEY |
209,374 |
4,995,000 |
0.66% |
|
|
| 9 |
FRIESS ASSOCIATES LLC |
200,000 |
4,772,000 |
0.64% |
|
|
| 10 |
BlackRock Fund Advisors |
197,561 |
4,714,000 |
0.63% |
|
|
| 11 |
LORD, ABBETT & CO. LLC |
188,565 |
4,499,000 |
0.60% |
|
|
| 12 |
JANUS HENDERSON INVESTORS US LLC |
173,709 |
4,145,000 |
0.55% |
|
|
| 13 |
CITADEL ADVISORS LLC |
160,760 |
3,836,000 |
0.51% |
|
|
| 14 |
GILDER GAGNON HOWE & CO LLC |
130,190 |
3,106,000 |
0.41% |
|
|
| 15 |
GARNET EQUITY CAPITAL HOLDINGS, INC. |
119,491 |
2,851,000 |
0.38% |
|
|
| 16 |
BTG Pactual Global Asset Management Ltd |
109,000 |
2,601,000 |
0.35% |
|
|
| 17 |
FRANKLIN RESOURCES INC |
101,700 |
2,427,000 |
0.32% |
|
|
| 18 |
OppenheimerFunds, Inc. |
101,430 |
2,420,000 |
0.32% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
100,443 |
2,397,000 |
0.32% |
|
|
| 20 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
89,100 |
2,126,000 |
0.28% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
88,142 |
2,103,000 |
0.28% |
|
|
| 22 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
86,300 |
2,059,000 |
0.27% |
|
|
| 23 |
PANAGORA ASSET MANAGEMENT INC |
68,120 |
1,625,000 |
0.22% |
|
|
| 24 |
THORNBURG INVESTMENT MANAGEMENT INC |
61,473 |
1,467,000 |
0.20% |
|
|
| 25 |
JPMORGAN CHASE & CO |
50,350 |
1,201,000 |
0.16% |
|
|
| 26 |
BlackRock Institutional Trust Company, N.A. |
50,316 |
1,201,000 |
0.16% |
|
|
| 27 |
Passport Capital, LLC |
43,000 |
1,026,000 |
0.14% |
|
|
| 28 |
BRANT POINT INVESTMENT MANAGEMENT LLC |
34,400 |
821,000 |
0.11% |
|
|
| 29 |
NORGES BANK |
30,000 |
716,000 |
0.10% |
|
|
| 30 |
OPPENHEIMER & CO INC |
29,250 |
698,000 |
0.09% |
|
|
| 31 |
BlackRock Investment Management, LLC |
27,882 |
665,000 |
0.09% |
|
|
| 32 |
Private Capital Advisors, Inc. |
23,714 |
566,000 |
0.08% |
|
|
| 33 |
Bank of New York Mellon Corp |
23,441 |
559,000 |
0.07% |
|
|
| 34 |
NORTHERN TRUST CORP |
21,683 |
517,000 |
0.07% |
|
|
| 35 |
FEDERATED HERMES, INC. |
20,200 |
482,000 |
0.06% |
|
|
| 36 |
Alyeska Investment Group, L.P. |
20,000 |
477,000 |
0.06% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,119 |
433,000 |
0.06% |
|
|
| 38 |
Nationwide Fund Advisors |
16,017 |
382,000 |
0.05% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,141 |
361,000 |
0.05% |
|
|
| 40 |
EMERALD MUTUAL FUND ADVISERS TRUST |
15,000 |
358,000 |
0.05% |
|
|
| 41 |
MILLENNIUM MANAGEMENT LLC |
14,172 |
338,000 |
0.04% |
|
|
| 42 |
Neuberger Berman Group LLC |
13,100 |
313,000 |
0.04% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
11,562 |
276,000 |
0.04% |
|
|
| 44 |
THOMPSON DAVIS & CO., INC. |
11,028 |
263,000 |
0.04% |
|
|
| 45 |
Cubist Systematic Strategies, LLC |
10,380 |
248,000 |
0.03% |
|
|
| 46 |
Achievement Holdings L.P. |
10,000 |
239,000 |
0.03% |
|
|
| 47 |
DAVENPORT & Co LLC |
9,650 |
230,249 |
0.03% |
|
|
| 48 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,972 |
142,000 |
0.02% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,400 |
129,000 |
0.02% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,069 |
121,000 |
0.02% |
|
|
