| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CCMP CAPITAL GP, LLC | 18,519,217 | 325,753,000 | 26.46% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 8,572,842 | 150,796,000 | 12.25% | ||
| 3 | LEVIN CAPITAL STRATEGIES, L.P. | 3,944,200 | 69,378,000 | 5.63% | ||
| 4 | VANGUARD GROUP INC | 3,827,393 | 67,323,000 | 5.47% | ||
| 5 | Alberta Investment Management Corp | 3,570,938 | 62,813,000 | 5.10% | ||
| 6 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,981,560 | 52,447,000 | 4.26% | ||
| 7 | TimesSquare Capital Management, LLC | 2,969,700 | 52,237,000 | 4.24% | ||
| 8 | BlackRock Finance, Inc. | 2,747,066 | 48,322,000 | 3.92% | ||
| 9 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,954,017 | 34,371,000 | 2.79% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,904,790 | 33,505,000 | 2.72% | ||
| 11 | LORD, ABBETT & CO. LLC | 1,710,430 | 30,086,000 | 2.44% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,232,731 | 21,684,000 | 1.76% | ||
| 13 | RUSSELL INVESTMENTS GROUP, LTD. | 1,149,472 | 20,216,000 | 1.64% | ||
| 14 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,053,495 | 18,531,000 | 1.51% | ||
| 15 | Neuberger Berman Group LLC | 861,365 | 15,151,000 | 1.23% | ||
| 16 | EATON VANCE MANAGEMENT | 763,982 | 13,438,000 | 1.09% | ||
| 17 | STATE STREET CORP | 760,924 | 13,386,000 | 1.09% | ||
| 18 | ROYAL BANK OF CANADA | 737,890 | 12,979,000 | 1.05% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 702,189 | 12,352,000 | 1.00% | ||
| 20 | ACK Asset Management LLC | 657,000 | 11,557,000 | 0.94% | ||
| 21 | FMR LLC | 600,103 | 10,556,000 | 0.86% | ||
| 22 | NORTHERN TRUST CORP | 538,969 | 9,480,000 | 0.77% | ||
| 23 | Penn Capital Management Company, LLC | 493,385 | 8,692,000 | 0.71% | ||
| 24 | FEDERATED HERMES, INC. | 481,600 | 8,471,000 | 0.69% | ||
| 25 | DEUTSCHE BANK AG\ | 434,124 | 7,635,000 | 0.62% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 419,841 | 7,385,000 | 0.60% | ||
| 27 | CITADEL ADVISORS LLC | 365,924 | 6,437,000 | 0.52% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 365,580 | 6,430,000 | 0.52% | ||
| 29 | Nationwide Fund Advisors | 297,602 | 5,235,000 | 0.43% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 294,000 | 5,171,000 | 0.42% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 261,457 | 4,599,000 | 0.37% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 243,200 | 4,278,000 | 0.35% | ||
| 33 | D. E. Shaw & Co., Inc. | 225,669 | 3,970,000 | 0.32% | ||
| 34 | NATIXIS ADVISORS, LLC | 207,700 | 3,653,000 | 0.30% | ||
| 35 | GOLDMAN SACHS GROUP INC | 200,893 | 3,533,000 | 0.29% | ||
| 36 | Bank of New York Mellon Corp | 192,413 | 3,384,000 | 0.27% | ||
| 37 | SECOR Capital Advisors, LP | 184,670 | 3,248,000 | 0.26% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 182,957 | 3,219,000 | 0.26% | ||
| 39 | PANAGORA ASSET MANAGEMENT INC | 151,776 | 2,670,000 | 0.22% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 150,678 | 2,650,000 | 0.22% | ||
| 41 | SCOPUS ASSET MANAGEMENT, L.P. | 150,000 | 2,639,000 | 0.21% | ||
| 42 | TWO SIGMA ADVISERS, LP | 148,689 | 2,615,000 | 0.21% | ||
| 43 | BARCLAYS PLC | 141,955 | 2,497,000 | 0.20% | ||
| 44 | SCHONFELD STRATEGIC ADVISORS LLC | 139,784 | 2,459,000 | 0.20% | ||
| 45 | DELPHI MANAGEMENT INC /MA/ | 126,264 | 2,221,000 | 0.18% | ||
| 46 | AMERIPRISE FINANCIAL INC | 121,760 | 2,141,000 | 0.17% | ||
| 47 | PHILADELPHIA TRUST CO | 117,500 | 2,067,000 | 0.17% | ||
| 48 | BAIRD FINANCIAL GROUP, INC. | 111,296 | 1,958,000 | 0.16% | ||
| 49 | Spark Investment Management LLC | 108,100 | 1,901,000 | 0.15% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 107,432 | 1,890,000 | 0.15% |
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.
