| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMAS H LEE PARTNERS LP | 22,199,092 | 336,538,000 | 83.97% | ||
| 2 | Private Capital Management, LLC | 696,619 | 10,561,000 | 2.64% | ||
| 3 | Bank of New York Mellon Corp | 387,465 | 5,875,000 | 1.47% | ||
| 4 | CLEARBRIDGE, LLC | 327,858 | 4,970,000 | 1.24% | ||
| 5 | HAWK RIDGE CAPITAL MANAGEMENT LP | 326,021 | 4,942,000 | 1.23% | ||
| 6 | Archon Capital Management LLC | 321,500 | 4,874,000 | 1.22% | ||
| 7 | AMERIPRISE FINANCIAL INC | 267,871 | 4,061,000 | 1.01% | ||
| 8 | TIAA CREF INVESTMENT MANAGEMENT LLC | 260,143 | 3,944,000 | 0.98% | ||
| 9 | PALISADE CAPITAL MANAGEMENT, LP | 234,437 | 3,554,000 | 0.89% | ||
| 10 | KORNITZER CAPITAL MANAGEMENT INC /KS | 157,700 | 2,391,000 | 0.60% | ||
| 11 | BlackRock Fund Advisors | 135,501 | 2,054,000 | 0.51% | ||
| 12 | VANGUARD GROUP INC | 132,475 | 2,009,000 | 0.50% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 120,294 | 1,824,000 | 0.46% | ||
| 14 | Invesco Ltd. | 105,011 | 1,592,000 | 0.40% | ||
| 15 | Kerrisdale Advisers, LLC | 99,032 | 1,501,000 | 0.37% | ||
| 16 | DEUTSCHE BANK AG\ | 96,059 | 1,454,000 | 0.36% | ||
| 17 | BARCLAYS PLC | 71,300 | 1,070,000 | 0.27% | ||
| 18 | NORGES BANK | 69,880 | 1,059,000 | 0.26% | ||
| 19 | STATE STREET CORP | 54,114 | 820,000 | 0.20% | ||
| 20 | NORTHERN TRUST CORP | 52,653 | 798,000 | 0.20% | ||
| 21 | Spark Investment Management LLC | 49,900 | 756,000 | 0.19% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 34,794 | 527,000 | 0.13% | ||
| 23 | JPMORGAN CHASE & CO | 34,100 | 517,000 | 0.13% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 31,707 | 481,000 | 0.12% | ||
| 25 | Boston Partners | 30,000 | 455,000 | 0.11% | ||
| 26 | BOOTHBAY FUND MANAGEMENT, LLC | 26,188 | 398,000 | 0.10% | ||
| 27 | FEDERATED HERMES, INC. | 20,000 | 303,000 | 0.08% | ||
| 28 | Redmond Asset Management, LLC | 19,827 | 301,000 | 0.08% | ||
| 29 | CITADEL ADVISORS LLC | 19,064 | 289,000 | 0.07% | ||
| 30 | BlackRock Investment Management, LLC | 16,800 | 255,000 | 0.06% | ||
| 31 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,300 | 141,000 | 0.04% | ||
| 32 | Nationwide Fund Advisors | 8,116 | 123,000 | 0.03% | ||
| 33 | TEACHERS ADVISORS, LLC | 4,737 | 72,000 | 0.02% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 3,300 | 50,000 | 0.01% | ||
| 35 | SEI INVESTMENTS CO | 2,912 | 44,000 | 0.01% | ||
| 36 | CITIGROUP INC | 1,912 | 29,000 | 0.01% | ||
| 37 | BLACKROCK ADVISORS LLC | 1,664 | 25,000 | 0.01% | ||
| 38 | UBS Group AG | 1,628 | 25,000 | 0.01% | ||
| 39 | STRS OHIO | 1,600 | 24,000 | 0.01% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 988 | 15,000 | 0.00% | ||
| 41 | MORGAN STANLEY | 706 | 11,000 | 0.00% | ||
| 42 | Tower Research Capital LLC (TRC) | 664 | 10,000 | 0.00% | ||
| 43 | WELLS FARGO & COMPANY/MN | 670 | 10,000 | 0.00% | ||
| 44 | BNP PARIBAS FINANCIAL MARKETS | 500 | 7,580 | 0.00% | ||
| 45 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 168 | 3,000 | 0.00% | ||
| 46 | HUNTINGTON NATIONAL BANK | 69 | 1,000 | 0.00% | ||
| 47 | Hedeker Wealth, LLC | 25 | 0 | 0.00% | ||
| 48 | IFP ADVISORS, INC | 2 | 0 | 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.
