| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CCMP Capital, LP | 41,346,128 | 725,625,000 | 64.18% | ||
| 2 | Alberta Investment Management Corp | 7,972,499 | 133,661,000 | 11.82% | ||
| 3 | Neuberger Berman Group LLC | 2,086,850 | 36,624,000 | 3.24% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,465,518 | 25,720,000 | 2.27% | ||
| 5 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,321,200 | 23,187,000 | 2.05% | ||
| 6 | LEVIN CAPITAL STRATEGIES, L.P. | 1,272,316 | 22,329,000 | 1.97% | ||
| 7 | VANGUARD GROUP INC | 939,720 | 16,492,000 | 1.46% | ||
| 8 | FEDERATED HERMES, INC. | 826,500 | 14,505,000 | 1.28% | ||
| 9 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 796,242 | 13,974,000 | 1.24% | ||
| 10 | RUSSELL FRANK CO/ | 581,390 | 10,203,000 | 0.90% | ||
| 11 | CITADEL ADVISORS LLC | 543,888 | 9,545,000 | 0.84% | ||
| 12 | Cortina Asset Management, LLC | 479,328 | 8,412,000 | 0.74% | ||
| 13 | Omega Advisors Inc. | 400,000 | 7,020,000 | 0.62% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 376,495 | 6,607,000 | 0.58% | ||
| 15 | BlackRock Fund Advisors | 343,590 | 6,030,000 | 0.53% | ||
| 16 | Elk Creek Partners, LLC | 321,024 | 5,634,000 | 0.50% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 287,645 | 5,048,000 | 0.45% | ||
| 18 | Bank of New York Mellon Corp | 286,812 | 5,033,000 | 0.45% | ||
| 19 | HBK INVESTMENTS L P | 240,000 | 4,563,000 | 0.40% | ||
| 20 | EMERALD ADVISERS, LLC | 225,855 | 3,964,000 | 0.35% | ||
| 21 | EMERALD MUTUAL FUND ADVISERS TRUST | 224,090 | 3,933,000 | 0.35% | ||
| 22 | MORGAN STANLEY | 188,101 | 3,302,000 | 0.29% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 179,592 | 3,152,000 | 0.28% | ||
| 24 | GOLDMAN SACHS GROUP INC | 172,567 | 3,029,000 | 0.27% | ||
| 25 | MARSHALL WACE, LLP | 165,018 | 2,896,000 | 0.26% | ||
| 26 | STATE STREET CORP | 163,658 | 2,874,000 | 0.25% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 162,712 | 2,856,000 | 0.25% | ||
| 28 | D. E. Shaw & Co., Inc. | 129,864 | 2,279,000 | 0.20% | ||
| 29 | NATIXIS ADVISORS, LLC | 116,564 | 2,046,000 | 0.18% | ||
| 30 | Nationwide Fund Advisors | 113,850 | 1,998,000 | 0.18% | ||
| 31 | ELEMENT CAPITAL MANAGEMENT LLC | 110,572 | 1,941,000 | 0.17% | ||
| 32 | AMERIPRISE FINANCIAL INC | 94,560 | 1,660,000 | 0.15% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 83,356 | 1,462,000 | 0.13% | ||
| 34 | CREDIT SUISSE AG/ | 68,858 | 1,209,000 | 0.11% | ||
| 35 | Alyeska Investment Group, L.P. | 57,419 | 1,008,000 | 0.09% | ||
| 36 | BlackRock Investment Management, LLC | 49,162 | 863,000 | 0.08% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,375 | 779,000 | 0.07% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 43,937 | 771,000 | 0.07% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 43,491 | 763,000 | 0.07% | ||
| 40 | NORTHERN TRUST CORP | 39,255 | 689,000 | 0.06% | ||
| 41 | BlackRock Group LTD | 35,004 | 614,000 | 0.05% | ||
| 42 | Sterling Capital Management LLC | 33,934 | 596,000 | 0.05% | ||
| 43 | Carlson Capital, L.P. | 33,200 | 583,000 | 0.05% | ||
| 44 | DEUTSCHE BANK AG\ | 32,953 | 577,000 | 0.05% | ||
| 45 | Virtu KCG Holdings LLC | 31,217 | 548,000 | 0.05% | ||
| 46 | Cubist Systematic Strategies, LLC | 30,958 | 543,000 | 0.05% | ||
| 47 | Lisanti Capital Growth, LLC | 30,215 | 530,000 | 0.05% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,800 | 470,000 | 0.04% | ||
| 49 | Tower Research Capital LLC (TRC) | 25,278 | 444,000 | 0.04% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,680 | 346,000 | 0.03% |
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.
