| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TSG6 MANAGEMENT L.L.C. | 64,990,396 | 1,015,800,000 | 79.18% | ||
| 2 | ALLIANCEBERNSTEIN L.P. | 2,362,034 | 40,485,000 | 3.16% | ||
| 3 | Capital World Investors | 2,276,286 | 35,578,000 | 2.77% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,347,237 | 21,058,000 | 1.64% | ||
| 5 | APEX CAPITAL, LLC | 902,500 | 14,106,000 | 1.10% | ||
| 6 | VANGUARD GROUP INC | 863,852 | 13,502,000 | 1.05% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 734,299 | 11,477,000 | 0.89% | ||
| 8 | FMR LLC | 658,361 | 10,290,000 | 0.80% | ||
| 9 | CITADEL ADVISORS LLC | 591,310 | 9,242,000 | 0.72% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 539,996 | 8,441,000 | 0.66% | ||
| 11 | EMERALD ADVISERS, LLC | 533,529 | 8,339,000 | 0.65% | ||
| 12 | EMERALD MUTUAL FUND ADVISERS TRUST | 520,438 | 8,134,000 | 0.63% | ||
| 13 | Pier Capital, LLC | 493,986 | 7,721,000 | 0.60% | ||
| 14 | BlackRock Fund Advisors | 373,740 | 5,842,000 | 0.46% | ||
| 15 | CLEARBRIDGE, LLC | 351,160 | 5,489,000 | 0.43% | ||
| 16 | IMPAX ASSET MANAGEMENT LLC | 348,760 | 5,451,000 | 0.42% | ||
| 17 | FRED ALGER MANAGEMENT, LLC | 339,348 | 5,304,000 | 0.41% | ||
| 18 | WEATHERBIE CAPITAL, LLC | 321,160 | 5,020,000 | 0.39% | ||
| 19 | FEDERATED HERMES, INC. | 280,000 | 4,376,000 | 0.34% | ||
| 20 | SCOPUS ASSET MANAGEMENT, L.P. | 270,698 | 4,231,000 | 0.33% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 234,233 | 3,661,000 | 0.29% | ||
| 22 | STATE STREET CORP | 211,628 | 3,312,000 | 0.26% | ||
| 23 | DRIEHAUS CAPITAL MANAGEMENT LLC | 207,280 | 3,240,000 | 0.25% | ||
| 24 | AMERIPRISE FINANCIAL INC | 200,075 | 3,127,000 | 0.24% | ||
| 25 | BlackRock Institutional Trust Company, N.A. | 179,666 | 2,808,000 | 0.22% | ||
| 26 | NORTHERN TRUST CORP | 159,157 | 2,487,000 | 0.19% | ||
| 27 | Ionic Capital Management LLC | 130,254 | 2,036,000 | 0.16% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 121,290 | 1,896,000 | 0.15% | ||
| 29 | HBK INVESTMENTS L P | 101,855 | 1,592,000 | 0.12% | ||
| 30 | MORGAN STANLEY | 78,973 | 1,235,000 | 0.10% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 73,967 | 1,156,000 | 0.09% | ||
| 32 | Lisanti Capital Growth, LLC | 68,885 | 1,077,000 | 0.08% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 65,714 | 1,027,000 | 0.08% | ||
| 34 | UBS Group AG | 60,132 | 940,000 | 0.07% | ||
| 35 | PANAGORA ASSET MANAGEMENT INC | 59,553 | 931,000 | 0.07% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 58,476 | 914,000 | 0.07% | ||
| 37 | Bank of New York Mellon Corp | 53,539 | 837,000 | 0.07% | ||
| 38 | BlackRock Investment Management, LLC | 53,433 | 835,000 | 0.07% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 40,755 | 637,000 | 0.05% | ||
| 40 | WALL STREET ASSOCIATES | 40,165 | 628,000 | 0.05% | ||
| 41 | Engineers Gate Manager LP | 38,076 | 595,000 | 0.05% | ||
| 42 | GOLDMAN SACHS GROUP INC | 33,946 | 531,000 | 0.04% | ||
| 43 | HighTower Advisors, LLC | 31,700 | 496,000 | 0.04% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,756 | 449,000 | 0.03% | ||
| 45 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,400 | 444,000 | 0.03% | ||
| 46 | TUDOR INVESTMENT CORP ET AL | 27,200 | 425,000 | 0.03% | ||
| 47 | JANE STREET GROUP, LLC | 25,727 | 402,000 | 0.03% | ||
| 48 | Swiss National Bank | 25,085 | 392,000 | 0.03% | ||
| 49 | State of New Jersey Common Pension Fund D | 25,000 | 391,000 | 0.03% | ||
| 50 | DUPONT CAPITAL MANAGEMENT CORP | 21,225 | 332,000 | 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.
