| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CCMP CAPITAL GP, LLC | 41,346,128 | 770,278,000 | 60.90% | ||
| 2 | Alberta Investment Management Corp | 7,972,499 | 148,528,000 | 11.74% | ||
| 3 | LEVIN CAPITAL STRATEGIES, L.P. | 3,512,076 | 65,430,000 | 5.17% | ||
| 4 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,716,980 | 50,617,000 | 4.00% | ||
| 5 | TimesSquare Capital Management, LLC | 2,043,000 | 38,061,000 | 3.01% | ||
| 6 | VANGUARD GROUP INC | 1,837,576 | 34,234,000 | 2.71% | ||
| 7 | LORD, ABBETT & CO. LLC | 1,297,085 | 24,165,000 | 1.91% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 997,306 | 18,580,000 | 1.47% | ||
| 9 | WELLS FARGO & COMPANY/MN | 994,699 | 18,532,000 | 1.47% | ||
| 10 | RUSSELL INVESTMENTS GROUP, LTD. | 823,552 | 15,285,000 | 1.21% | ||
| 11 | Neuberger Berman Group LLC | 500,840 | 9,331,000 | 0.74% | ||
| 12 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 481,656 | 8,973,000 | 0.71% | ||
| 13 | BlackRock Fund Advisors | 434,629 | 8,097,000 | 0.64% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 409,043 | 7,620,000 | 0.60% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 244,530 | 4,555,000 | 0.36% | ||
| 16 | STATE STREET CORP | 222,615 | 4,144,000 | 0.33% | ||
| 17 | NATIXIS ADVISORS, LLC | 196,320 | 3,657,000 | 0.29% | ||
| 18 | NORTHERN TRUST CORP | 185,454 | 3,456,000 | 0.27% | ||
| 19 | D. E. Shaw & Co., Inc. | 180,509 | 3,363,000 | 0.27% | ||
| 20 | AMERIPRISE FINANCIAL INC | 126,780 | 2,362,000 | 0.19% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 126,277 | 2,352,000 | 0.19% | ||
| 22 | BAIRD FINANCIAL GROUP, INC. | 111,296 | 2,073,000 | 0.16% | ||
| 23 | Nationwide Fund Advisors | 108,559 | 2,022,000 | 0.16% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 82,346 | 1,534,000 | 0.12% | ||
| 25 | Bank of New York Mellon Corp | 82,279 | 1,533,000 | 0.12% | ||
| 26 | Spark Investment Management LLC | 73,899 | 1,376,000 | 0.11% | ||
| 27 | BlackRock Investment Management, LLC | 53,487 | 996,000 | 0.08% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,460 | 959,000 | 0.08% | ||
| 29 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,330 | 952,000 | 0.08% | ||
| 30 | MORGAN STANLEY | 48,695 | 907,000 | 0.07% | ||
| 31 | FIRST TRUST ADVISORS LP | 45,622 | 850,000 | 0.07% | ||
| 32 | EATON VANCE MANAGEMENT | 40,758 | 759,000 | 0.06% | ||
| 33 | GSA CAPITAL PARTNERS LLP | 40,728 | 759,000 | 0.06% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 40,245 | 750,000 | 0.06% | ||
| 35 | CUTLER GROUP LLC / CA | 38,411 | 715,000 | 0.06% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 31,928 | 595,000 | 0.05% | ||
| 37 | Swiss National Bank | 31,500 | 587,000 | 0.05% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,954 | 558,000 | 0.04% | ||
| 39 | WEXFORD CAPITAL LP | 27,160 | 506,000 | 0.04% | ||
| 40 | TEACHERS ADVISORS, LLC | 24,700 | 460,000 | 0.04% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 23,560 | 439,000 | 0.03% | ||
| 42 | WOLVERINE TRADING LP /BD | 21,585 | 402,000 | 0.03% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 16,531 | 308,000 | 0.02% | ||
| 44 | Invesco Ltd. | 15,988 | 298,000 | 0.02% | ||
| 45 | RHUMBLINE ADVISERS | 15,742 | 293,000 | 0.02% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 15,600 | 291,000 | 0.02% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 14,300 | 266,000 | 0.02% | ||
| 48 | AXA S.A. | 13,100 | 244,000 | 0.02% | ||
| 49 | PITCAIRN CO | 11,995 | 223,000 | 0.02% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,713 | 218,000 | 0.02% |
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.
