| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMAS H LEE PARTNERS LP | 22,199,092 | 346,306,000 | 82.65% | ||
| 2 | Bank of New York Mellon Corp | 386,174 | 6,024,000 | 1.44% | ||
| 3 | CLEARBRIDGE, LLC | 315,948 | 4,929,000 | 1.18% | ||
| 4 | TIAA CREF INVESTMENT MANAGEMENT LLC | 305,399 | 4,764,000 | 1.14% | ||
| 5 | Dragoneer Investment Group, LLC | 302,938 | 4,726,000 | 1.13% | ||
| 6 | Archon Capital Management LLC | 291,500 | 4,547,000 | 1.09% | ||
| 7 | DEUTSCHE BANK AG\ | 265,934 | 4,146,000 | 0.99% | ||
| 8 | PALISADE CAPITAL MANAGEMENT, LP | 260,789 | 4,068,000 | 0.97% | ||
| 9 | HAWK RIDGE CAPITAL MANAGEMENT LP | 245,621 | 3,832,000 | 0.91% | ||
| 10 | MORGAN STANLEY | 204,544 | 3,191,000 | 0.76% | ||
| 11 | Pier Capital, LLC | 184,429 | 2,877,000 | 0.69% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 168,900 | 2,635,000 | 0.63% | ||
| 13 | DRIEHAUS CAPITAL MANAGEMENT LLC | 165,988 | 2,589,000 | 0.62% | ||
| 14 | KORNITZER CAPITAL MANAGEMENT INC /KS | 149,700 | 2,335,000 | 0.56% | ||
| 15 | BlackRock Fund Advisors | 131,741 | 2,055,000 | 0.49% | ||
| 16 | CREDIT SUISSE AG/ | 112,662 | 1,758,000 | 0.42% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 111,454 | 1,739,000 | 0.42% | ||
| 18 | VANGUARD GROUP INC | 105,968 | 1,653,000 | 0.39% | ||
| 19 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 99,914 | 1,559,000 | 0.37% | ||
| 20 | JPMORGAN CHASE & CO | 99,700 | 1,556,000 | 0.37% | ||
| 21 | AMERIPRISE FINANCIAL INC | 87,033 | 1,358,000 | 0.32% | ||
| 22 | Invesco Ltd. | 83,488 | 1,302,000 | 0.31% | ||
| 23 | TEACHERS ADVISORS, LLC | 77,348 | 1,207,000 | 0.29% | ||
| 24 | Granite Point Capital Management, L.P. | 54,588 | 852,000 | 0.20% | ||
| 25 | MOORE CAPITAL MANAGEMENT, LP | 49,794 | 777,000 | 0.19% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 40,539 | 632,000 | 0.15% | ||
| 27 | Virtu KCG Holdings LLC | 38,523 | 601,000 | 0.14% | ||
| 28 | STATE STREET CORP | 31,786 | 496,000 | 0.12% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 30,290 | 473,000 | 0.11% | ||
| 30 | Boston Partners | 30,000 | 468,000 | 0.11% | ||
| 31 | FEDERATED HERMES, INC. | 30,000 | 468,000 | 0.11% | ||
| 32 | PDT Partners, LLC | 22,187 | 346,000 | 0.08% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,660 | 322,000 | 0.08% | ||
| 34 | CIBC Private Wealth Group LLC | 20,000 | 312,000 | 0.07% | ||
| 35 | CITADEL ADVISORS LLC | 17,075 | 266,000 | 0.06% | ||
| 36 | Tower Research Capital LLC (TRC) | 16,456 | 256,000 | 0.06% | ||
| 37 | BlackRock Investment Management, LLC | 15,912 | 248,000 | 0.06% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 13,359 | 208,000 | 0.05% | ||
| 39 | NORTHERN TRUST CORP | 12,929 | 201,000 | 0.05% | ||
| 40 | GOLDMAN SACHS GROUP INC | 10,121 | 158,000 | 0.04% | ||
| 41 | NORGES BANK | 10,000 | 156,000 | 0.04% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,200 | 144,000 | 0.03% | ||
| 43 | ROYAL BANK OF CANADA | 9,000 | 140,000 | 0.03% | ||
| 44 | Nationwide Fund Advisors | 6,361 | 99,000 | 0.02% | ||
| 45 | SEI INVESTMENTS CO | 2,797 | 44,000 | 0.01% | ||
| 46 | WELLS FARGO & COMPANY/MN | 2,471 | 38,000 | 0.01% | ||
| 47 | UBS Group AG | 1,992 | 31,000 | 0.01% | ||
| 48 | BLACKROCK ADVISORS LLC | 1,941 | 30,000 | 0.01% | ||
| 49 | STRS OHIO | 1,600 | 24,000 | 0.01% | ||
| 50 | MAZAMA CAPITAL MANAGEMENT INC | 988 | 15,000 | 0.00% |
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.
