| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT INTERNATIONAL, L.P. | 18,839,342 | 306,139,000 | 55.36% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,151,164 | 51,206,000 | 9.26% | ||
| 3 | FMR LLC | 3,109,039 | 50,522,000 | 9.14% | ||
| 4 | VANGUARD GROUP INC | 1,362,803 | 22,145,000 | 4.00% | ||
| 5 | BlackRock Finance, Inc. | 1,023,764 | 16,636,000 | 3.01% | ||
| 6 | Tributary Capital Management, LLC | 873,850 | 14,200,000 | 2.57% | ||
| 7 | Ranger Investment Management, L.P. | 753,600 | 12,246,000 | 2.21% | ||
| 8 | MORGAN STANLEY | 387,658 | 6,299,000 | 1.14% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 316,704 | 5,147,000 | 0.93% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 280,456 | 4,557,000 | 0.82% | ||
| 11 | WOODSON CAPITAL MANAGEMENT, LP | 258,000 | 4,193,000 | 0.76% | ||
| 12 | STATE STREET CORP | 235,337 | 3,828,000 | 0.69% | ||
| 13 | Penn Capital Management Company, LLC | 226,906 | 3,687,000 | 0.67% | ||
| 14 | NORTHERN TRUST CORP | 220,801 | 3,589,000 | 0.65% | ||
| 15 | FRONTIER CAPITAL MANAGEMENT CO LLC | 214,128 | 3,480,000 | 0.63% | ||
| 16 | TWO SIGMA ADVISERS, LP | 185,604 | 3,016,000 | 0.55% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 162,916 | 2,646,000 | 0.48% | ||
| 18 | PANAGORA ASSET MANAGEMENT INC | 144,927 | 2,355,000 | 0.43% | ||
| 19 | GREENHOUSE FUNDS LLLP | 124,280 | 2,020,000 | 0.37% | ||
| 20 | OXFORD ASSET MANAGEMENT LLP | 114,315 | 1,858,000 | 0.34% | ||
| 21 | SEGALL BRYANT & HAMILL, LLC | 105,136 | 1,708,000 | 0.31% | ||
| 22 | NORGES BANK | 93,092 | 1,513,000 | 0.27% | ||
| 23 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 92,326 | 1,500,000 | 0.27% | ||
| 24 | Bank of New York Mellon Corp | 87,016 | 1,413,000 | 0.26% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,700 | 1,409,000 | 0.25% | Call | |
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 84,913 | 1,380,000 | 0.25% | ||
| 27 | Gotham Asset Management, LLC | 83,678 | 1,360,000 | 0.25% | ||
| 28 | AXA S.A. | 80,500 | 1,308,000 | 0.24% | ||
| 29 | WELLS FARGO & COMPANY/MN | 75,024 | 1,220,000 | 0.22% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,017 | 1,171,000 | 0.21% | ||
| 31 | CITADEL ADVISORS LLC | 70,264 | 1,142,000 | 0.21% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,700 | 1,133,000 | 0.20% | Put | |
| 33 | FIRST NATIONAL BANK OF OMAHA | 67,175 | 1,092,000 | 0.20% | ||
| 34 | AHL Partners LLP | 54,629 | 888,000 | 0.16% | ||
| 35 | BB&T SECURITIES, LLC | 53,729 | 873,000 | 0.16% | ||
| 36 | Hutchin Hill Capital, LP | 48,300 | 785,000 | 0.14% | ||
| 37 | MACKENZIE FINANCIAL CORP | 48,000 | 780,000 | 0.14% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 44,740 | 727,000 | 0.13% | ||
| 39 | Independent Portfolio Consultants, Inc. | 43,199 | 702,000 | 0.13% | ||
| 40 | MARTINGALE ASSET MANAGEMENT L P | 37,001 | 602,000 | 0.11% | ||
| 41 | Swiss National Bank | 31,900 | 518,000 | 0.09% | ||
| 42 | TEACHERS ADVISORS, LLC | 30,863 | 502,000 | 0.09% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,762 | 500,000 | 0.09% | ||
| 44 | RUSSELL INVESTMENTS GROUP, LTD. | 30,002 | 488,000 | 0.09% | ||
| 45 | DEUTSCHE BANK AG\ | 29,873 | 485,000 | 0.09% | ||
| 46 | A.R.T. Advisors, LLC | 25,894 | 420,000 | 0.08% | ||
| 47 | ALPS ADVISORS INC | 25,677 | 417,000 | 0.08% | ||
| 48 | RENAISSANCE TECHNOLOGIES LLC | 22,600 | 367,000 | 0.07% | ||
| 49 | TD ASSET MANAGEMENT INC | 21,349 | 347,000 | 0.06% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 19,700 | 320,000 | 0.06% |
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.
