| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CCMP Capital, LP | 41,346,128 | 517,240,000 | 62.69% | ||
| 2 | Alberta Investment Management Corp | 7,972,499 | 99,736,000 | 12.09% | ||
| 3 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,233,650 | 40,453,000 | 4.90% | ||
| 4 | LEVIN CAPITAL STRATEGIES, L.P. | 2,976,445 | 37,235,000 | 4.51% | ||
| 5 | Neuberger Berman Group LLC | 1,802,220 | 22,546,000 | 2.73% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,289,893 | 16,136,000 | 1.96% | ||
| 7 | VANGUARD GROUP INC | 982,639 | 12,293,000 | 1.49% | ||
| 8 | RUSSELL FRANK CO/ | 865,439 | 10,931,000 | 1.32% | ||
| 9 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 796,242 | 9,961,000 | 1.21% | ||
| 10 | FEDERATED HERMES, INC. | 550,532 | 6,888,000 | 0.83% | ||
| 11 | BlackRock Fund Advisors | 369,224 | 4,619,000 | 0.56% | ||
| 12 | CITADEL ADVISORS LLC | 366,158 | 4,580,000 | 0.56% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 328,450 | 4,109,000 | 0.50% | ||
| 14 | NORTHERN TRUST CORP | 327,414 | 4,095,000 | 0.50% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 295,960 | 3,702,000 | 0.45% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 282,768 | 3,537,000 | 0.43% | ||
| 17 | NATIXIS ADVISORS, LLC | 225,389 | 2,819,000 | 0.34% | ||
| 18 | STATE STREET CORP | 186,052 | 2,330,000 | 0.28% | ||
| 19 | EMERALD MUTUAL FUND ADVISERS TRUST | 173,810 | 2,174,000 | 0.26% | ||
| 20 | HBK INVESTMENTS L P | 151,785 | 1,899,000 | 0.23% | ||
| 21 | EMERALD ADVISERS, LLC | 147,180 | 1,841,000 | 0.22% | ||
| 22 | Bank of New York Mellon Corp | 134,747 | 1,685,000 | 0.20% | ||
| 23 | Nationwide Fund Advisors | 108,808 | 1,361,000 | 0.16% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 106,563 | 1,333,000 | 0.16% | ||
| 25 | D. E. Shaw & Co., Inc. | 104,085 | 1,302,000 | 0.16% | ||
| 26 | AMERIPRISE FINANCIAL INC | 98,716 | 1,234,000 | 0.15% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 81,606 | 1,021,000 | 0.12% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 69,968 | 875,000 | 0.11% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 68,037 | 851,000 | 0.10% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 65,230 | 816,000 | 0.10% | ||
| 31 | GOLDMAN SACHS GROUP INC | 60,655 | 759,000 | 0.09% | ||
| 32 | BlackRock Investment Management, LLC | 50,529 | 632,000 | 0.08% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,785 | 561,000 | 0.07% | ||
| 34 | DEUTSCHE BANK AG\ | 29,189 | 364,000 | 0.04% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,248 | 341,000 | 0.04% | ||
| 36 | Dynamic Technology Lab Private Ltd | 26,199 | 328,000 | 0.04% | ||
| 37 | TEACHERS ADVISORS, LLC | 25,088 | 314,000 | 0.04% | ||
| 38 | Quantitative Systematic Strategies LLC | 21,006 | 265,000 | 0.03% | ||
| 39 | BLACKROCK ADVISORS LLC | 18,882 | 236,000 | 0.03% | ||
| 40 | Swiss National Bank | 17,500 | 219,000 | 0.03% | ||
| 41 | CREDIT SUISSE AG/ | 15,561 | 194,000 | 0.02% | ||
| 42 | RHUMBLINE ADVISERS | 14,895 | 186,000 | 0.02% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 14,300 | 179,000 | 0.02% | ||
| 44 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 13,857 | 173,000 | 0.02% | ||
| 45 | A.R.T. Advisors, LLC | 10,200 | 127,000 | 0.02% | ||
| 46 | METROPOLITAN LIFE INSURANCE CO/NY | 9,759 | 122,000 | 0.01% | ||
| 47 | CITIGROUP INC | 7,287 | 91,000 | 0.01% | ||
| 48 | BlackRock Group LTD | 6,873 | 86,000 | 0.01% | ||
| 49 | BRONFMAN E.L. ROTHSCHILD, L.P. | 5,625 | 70,000 | 0.01% | ||
| 50 | MORGAN STANLEY | 4,459 | 56,000 | 0.01% |
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.
