| 1 |
THOMAS H LEE PARTNERS LP |
22,199,092 |
514,131,000 |
88.44% |
|
|
| 2 |
Dragoneer Investment Group, LLC |
579,742 |
13,427,000 |
2.31% |
|
|
| 3 |
COLUMBUS CIRCLE INVESTORS |
327,735 |
7,590,000 |
1.31% |
|
|
| 4 |
DEUTSCHE BANK AG\ |
211,411 |
4,895,000 |
0.84% |
|
|
| 5 |
PRICE T ROWE ASSOCIATES INC /MD/ |
175,000 |
4,053,000 |
0.70% |
|
|
| 6 |
MONASHEE INVESTMENT MANAGEMENT LLC |
150,000 |
3,474,000 |
0.60% |
|
PRN |
| 7 |
PALISADE CAPITAL MANAGEMENT, LP |
124,396 |
2,881,000 |
0.50% |
|
|
| 8 |
MILLENNIUM MANAGEMENT LLC |
107,520 |
2,490,000 |
0.43% |
|
|
| 9 |
JPMORGAN CHASE & CO |
102,847 |
2,383,000 |
0.41% |
|
|
| 10 |
GILDER GAGNON HOWE & CO LLC |
99,961 |
2,315,000 |
0.40% |
|
|
| 11 |
Jefferies Group LLC |
98,527 |
2,282,000 |
0.39% |
|
|
| 12 |
MORGAN STANLEY |
93,875 |
2,174,000 |
0.37% |
|
|
| 13 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
90,767 |
2,102,000 |
0.36% |
|
|
| 14 |
CITADEL ADVISORS LLC |
82,235 |
1,904,000 |
0.33% |
|
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
77,389 |
1,792,000 |
0.31% |
|
|
| 16 |
TEACHERS ADVISORS, LLC |
72,611 |
1,682,000 |
0.29% |
|
|
| 17 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
55,000 |
1,274,000 |
0.22% |
|
|
| 18 |
Granite Point Capital Management, L.P. |
54,000 |
1,251,000 |
0.22% |
|
|
| 19 |
FMR LLC |
31,400 |
727,000 |
0.13% |
|
|
| 20 |
Boston Partners |
30,000 |
695,000 |
0.12% |
|
|
| 21 |
CLEARBRIDGE, LLC |
30,000 |
695,000 |
0.12% |
|
|
| 22 |
Alyeska Investment Group, L.P. |
30,000 |
695,000 |
0.12% |
|
|
| 23 |
FEDERATED HERMES, INC. |
30,000 |
695,000 |
0.12% |
|
|
| 24 |
Laurion Capital Management LP |
27,000 |
625,000 |
0.11% |
|
|
| 25 |
AMERIPRISE FINANCIAL INC |
25,160 |
583,000 |
0.10% |
|
|
| 26 |
VANGUARD GROUP INC |
24,963 |
578,000 |
0.10% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
22,699 |
526,000 |
0.09% |
|
|
| 28 |
EMERALD MUTUAL FUND ADVISERS TRUST |
20,000 |
463,000 |
0.08% |
|
|
| 29 |
OMERS ADMINISTRATION Corp |
19,800 |
459,000 |
0.08% |
|
|
| 30 |
Point72 Asset Management, L.P. |
15,000 |
347,000 |
0.06% |
|
|
| 31 |
ArrowMark Colorado Holdings LLC |
15,000 |
347,000 |
0.06% |
|
|
| 32 |
NORGES BANK |
10,000 |
232,000 |
0.04% |
|
|
| 33 |
Zimmer Partners, LP |
10,000 |
232,000 |
0.04% |
|
|
| 34 |
SG Americas Securities, LLC |
10,000 |
232,000 |
0.04% |
|
|
| 35 |
TUDOR INVESTMENT CORP ET AL |
9,690 |
224,000 |
0.04% |
|
|
| 36 |
SEI INVESTMENTS CO |
8,070 |
187,000 |
0.03% |
|
|
| 37 |
BlackRock Group LTD |
7,917 |
183,000 |
0.03% |
|
|
| 38 |
FIRST MERCANTILE TRUST CO |
7,000 |
162,000 |
0.03% |
|
|
| 39 |
Nationwide Fund Advisors |
5,500 |
127,000 |
0.02% |
|
|
| 40 |
BlackRock Institutional Trust Company, N.A. |
2,083 |
48,000 |
0.01% |
|
|
| 41 |
ROYAL BANK OF CANADA |
2,000 |
46,000 |
0.01% |
|
|
| 42 |
UBS Group AG |
1,424 |
33,000 |
0.01% |
|
|
| 43 |
MAZAMA CAPITAL MANAGEMENT INC |
1,200 |
28,000 |
0.00% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
23,160 |
0.00% |
|
|
| 45 |
CITIGROUP INC |
841 |
19,000 |
0.00% |
|
|
| 46 |
Cubist Systematic Strategies, LLC |
501 |
12,000 |
0.00% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
320 |
7,000 |
0.00% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
250 |
6,000 |
0.00% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
200 |
5,000 |
0.00% |
|
|
