| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT INTERNATIONAL, L.P. | 18,839,342 | 351,354,000 | 59.28% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,812,739 | 52,458,000 | 8.85% | ||
| 3 | VANGUARD GROUP INC | 1,175,999 | 21,932,000 | 3.70% | ||
| 4 | FMR LLC | 968,037 | 18,054,000 | 3.05% | ||
| 5 | Tributary Capital Management, LLC | 629,265 | 11,736,000 | 1.98% | ||
| 6 | MORGAN STANLEY | 425,175 | 7,931,000 | 1.34% | ||
| 7 | FRONTIER CAPITAL MANAGEMENT CO LLC | 413,663 | 7,715,000 | 1.30% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 389,588 | 7,266,000 | 1.23% | ||
| 9 | Penn Capital Management Company, LLC | 360,113 | 6,716,000 | 1.13% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 347,650 | 6,484,000 | 1.09% | ||
| 11 | TWO SIGMA INVESTMENTS, LP | 314,011 | 5,856,000 | 0.99% | ||
| 12 | BlackRock Fund Advisors | 297,821 | 5,554,000 | 0.94% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 273,625 | 5,103,000 | 0.86% | ||
| 14 | OXFORD ASSET MANAGEMENT LLP | 247,461 | 4,615,000 | 0.78% | ||
| 15 | Invesco Ltd. | 206,635 | 3,854,000 | 0.65% | ||
| 16 | WOODSON CAPITAL MANAGEMENT, LP | 206,000 | 3,842,000 | 0.65% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 204,019 | 3,805,000 | 0.64% | ||
| 18 | RUSSELL INVESTMENTS GROUP, LTD. | 192,873 | 3,664,000 | 0.62% | ||
| 19 | TWO SIGMA ADVISERS, LP | 165,164 | 3,080,000 | 0.52% | ||
| 20 | Informed Momentum Co LLC | 156,143 | 2,912,000 | 0.49% | ||
| 21 | MONASHEE INVESTMENT MANAGEMENT LLC | 150,000 | 2,798,000 | 0.47% | ||
| 22 | STATE STREET CORP | 139,615 | 2,604,000 | 0.44% | ||
| 23 | NORTHERN TRUST CORP | 139,018 | 2,593,000 | 0.44% | ||
| 24 | EAGLE ASSET MANAGEMENT INC | 133,970 | 2,498,000 | 0.42% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 122,278 | 2,280,000 | 0.38% | ||
| 26 | Gotham Asset Management, LLC | 115,543 | 2,155,000 | 0.36% | ||
| 27 | Skylands Capital, LLC | 112,000 | 2,089,000 | 0.35% | ||
| 28 | GREENHOUSE FUNDS LLLP | 110,880 | 2,068,000 | 0.35% | ||
| 29 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 100,000 | 1,865,000 | 0.31% | ||
| 30 | Bank of New York Mellon Corp | 97,347 | 1,815,000 | 0.31% | ||
| 31 | D. E. Shaw & Co., Inc. | 89,801 | 1,675,000 | 0.28% | ||
| 32 | Manatuck Hill Partners, LLC | 87,000 | 1,623,000 | 0.27% | ||
| 33 | Timpani Capital Management LLC | 85,613 | 1,597,000 | 0.27% | ||
| 34 | DEUTSCHE BANK AG\ | 84,969 | 1,583,000 | 0.27% | ||
| 35 | PANAGORA ASSET MANAGEMENT INC | 84,507 | 1,576,000 | 0.27% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 77,540 | 1,446,000 | 0.24% | ||
| 37 | KORNITZER CAPITAL MANAGEMENT INC /KS | 75,000 | 1,399,000 | 0.24% | ||
| 38 | AMTRUST FINANCIAL SERVICES, INC. | 68,207 | 1,272,000 | 0.21% | ||
| 39 | AMERIPRISE FINANCIAL INC | 66,434 | 1,239,000 | 0.21% | ||
| 40 | CITADEL ADVISORS LLC | 65,533 | 1,222,000 | 0.21% | ||
| 41 | FIRST NATIONAL BANK OF OMAHA | 57,475 | 1,072,000 | 0.18% | ||
| 42 | STIFEL FINANCIAL CORP | 56,646 | 1,053,000 | 0.18% | ||
| 43 | DIMENSIONAL FUND ADVISORS LP | 55,700 | 1,039,000 | 0.18% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 54,552 | 1,017,000 | 0.17% | ||
| 45 | WELLS FARGO & COMPANY/MN | 53,068 | 990,000 | 0.17% | ||
| 46 | MARTINGALE ASSET MANAGEMENT L P | 49,321 | 920,000 | 0.16% | ||
| 47 | BRANT POINT INVESTMENT MANAGEMENT LLC | 47,900 | 893,000 | 0.15% | ||
| 48 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 43,029 | 802,000 | 0.14% | ||
| 49 | BB&T SECURITIES, LLC | 48,913 | 780,000 | 0.13% | ||
| 50 | TUDOR INVESTMENT CORP ET AL | 40,488 | 755,000 | 0.13% |
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.
