| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VESTAR CAPITAL PARTNERS LLC | 30,344,467 | 1,225,916,000 | 62.08% | ||
| 2 | VANGUARD GROUP INC | 1,630,444 | 65,869,000 | 3.34% | ||
| 3 | BAMCO INC /NY/ | 1,500,606 | 60,624,000 | 3.07% | ||
| 4 | AQR ARBITRAGE LLC | 931,976 | 37,652,000 | 1.91% | ||
| 5 | BROWN ADVISORY INC | 843,585 | 34,080,000 | 1.73% | ||
| 6 | Pentwater Capital Management LP | 800,000 | 32,320,000 | 1.64% | ||
| 7 | DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 772,887 | 31,225,000 | 1.58% | ||
| 8 | WATER ISLAND CAPITAL LLC | 768,182 | 31,035,000 | 1.57% | ||
| 9 | GLAZER CAPITAL, LLC | 694,776 | 28,069,000 | 1.42% | ||
| 10 | BLAIR WILLIAM & CO/IL | 594,530 | 24,019,000 | 1.22% | ||
| 11 | BlackRock Fund Advisors | 564,082 | 22,789,000 | 1.15% | ||
| 12 | ALPINE ASSOCIATES MANAGEMENT INC. | 559,500 | 22,604,000 | 1.14% | ||
| 13 | JPMORGAN CHASE & CO | 537,480 | 21,714,000 | 1.10% | ||
| 14 | Conestoga Capital Advisors, LLC | 524,369 | 21,185,000 | 1.07% | ||
| 15 | LOOMIS SAYLES & CO L P | 501,168 | 20,247,000 | 1.03% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 461,496 | 18,644,000 | 0.94% | ||
| 17 | STATE STREET CORP | 352,959 | 14,259,000 | 0.72% | ||
| 18 | GARDNER LEWIS ASSET MANAGEMENT L P | 335,415 | 13,551,000 | 0.69% | ||
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 308,642 | 12,469,000 | 0.63% | ||
| 20 | Allianz Asset Management GmbH | 275,884 | 11,145,000 | 0.56% | ||
| 21 | Hutchin Hill Capital, LP | 275,000 | 11,110,000 | 0.56% | ||
| 22 | TimesSquare Capital Management, LLC | 260,000 | 10,504,000 | 0.53% | ||
| 23 | NORTHERN TRUST CORP | 258,003 | 10,423,000 | 0.53% | ||
| 24 | GABELLI & Co INVESTMENT ADVISERS, INC. | 254,222 | 10,271,000 | 0.52% | ||
| 25 | Hudson Bay Capital Management LP | 250,000 | 10,100,000 | 0.51% | ||
| 26 | MORGAN STANLEY | 236,692 | 9,563,000 | 0.48% | ||
| 27 | NORGES BANK | 247,172 | 9,537,000 | 0.48% | ||
| 28 | CREDIT SUISSE AG/ | 223,024 | 9,009,000 | 0.46% | ||
| 29 | GOLDMAN SACHS GROUP INC | 207,051 | 8,365,000 | 0.42% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 185,500 | 7,494,000 | 0.38% | ||
| 31 | DEUTSCHE BANK AG\ | 183,858 | 7,427,000 | 0.38% | ||
| 32 | DRIEHAUS CAPITAL MANAGEMENT LLC | 143,000 | 5,777,000 | 0.29% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 135,980 | 5,493,000 | 0.28% | ||
| 34 | Kassirer Asset Management Corp | 131,183 | 5,300,000 | 0.27% | ||
| 35 | GLG Partners LP | 130,100 | 5,256,000 | 0.27% | ||
| 36 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 125,000 | 5,050,000 | 0.26% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 109,789 | 4,435,000 | 0.22% | ||
| 38 | OMERS ADMINISTRATION Corp | 108,000 | 4,363,000 | 0.22% | ||
| 39 | NICHOLAS COMPANY, INC. | 106,905 | 4,318,000 | 0.22% | ||
| 40 | Alberta Investment Management Corp | 100,000 | 4,040,000 | 0.20% | ||
| 41 | Spark Investment Management LLC | 97,100 | 3,922,000 | 0.20% | ||
| 42 | Bank of New York Mellon Corp | 92,675 | 3,744,000 | 0.19% | ||
| 43 | BlackRock Investment Management, LLC | 84,443 | 3,411,000 | 0.17% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,209 | 3,241,000 | 0.16% | ||
| 45 | Paloma Partners Management Co | 76,518 | 3,091,000 | 0.16% | ||
| 46 | K2 PRINCIPAL FUND, L.P. | 73,359 | 2,964,000 | 0.15% | ||
| 47 | WALL STREET ASSOCIATES | 70,400 | 2,844,000 | 0.14% | ||
| 48 | AXIOM INVESTORS LLC /DE | 69,875 | 2,823,000 | 0.14% | ||
| 49 | GABELLI FUNDS LLC | 69,350 | 2,802,000 | 0.14% | ||
| 50 | TUDOR INVESTMENT CORP ET AL | 55,380 | 2,237,000 | 0.11% |
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.