| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TSG6 MANAGEMENT L.L.C. | 64,990,396 | 1,055,444,000 | 77.74% | ||
| 2 | Capital World Investors | 2,926,286 | 47,523,000 | 3.50% | ||
| 3 | ALLIANCEBERNSTEIN L.P. | 2,604,788 | 42,302,000 | 3.12% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,474,125 | 23,940,000 | 1.76% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,073,719 | 17,437,000 | 1.28% | ||
| 6 | VANGUARD GROUP INC | 980,892 | 15,930,000 | 1.17% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 734,299 | 11,925,000 | 0.88% | ||
| 8 | EMERALD ADVISERS, LLC | 549,317 | 8,921,000 | 0.66% | ||
| 9 | EMERALD MUTUAL FUND ADVISERS TRUST | 543,038 | 8,819,000 | 0.65% | ||
| 10 | IMPAX ASSET MANAGEMENT LLC | 518,530 | 8,421,000 | 0.62% | ||
| 11 | FRED ALGER MANAGEMENT, LLC | 457,079 | 7,423,000 | 0.55% | ||
| 12 | Elk Creek Partners, LLC | 446,271 | 7,247,000 | 0.53% | ||
| 13 | VOYA INVESTMENT MANAGEMENT LLC | 382,300 | 6,209,000 | 0.46% | ||
| 14 | Pier Capital, LLC | 364,556 | 5,920,000 | 0.44% | ||
| 15 | BlackRock Fund Advisors | 363,062 | 5,896,000 | 0.43% | ||
| 16 | CLEARBRIDGE, LLC | 350,291 | 5,689,000 | 0.42% | ||
| 17 | SENTINEL ASSET MANAGEMENT, INC. | 337,000 | 5,473,000 | 0.40% | ||
| 18 | CITADEL ADVISORS LLC | 320,997 | 5,213,000 | 0.38% | ||
| 19 | Rail-Splitter Capital Management, LLC | 316,914 | 5,147,000 | 0.38% | ||
| 20 | AMERIPRISE FINANCIAL INC | 286,021 | 4,645,000 | 0.34% | ||
| 21 | FEDERATED HERMES, INC. | 275,000 | 4,466,000 | 0.33% | ||
| 22 | WEATHERBIE CAPITAL, LLC | 252,542 | 4,101,000 | 0.30% | ||
| 23 | SCOPUS ASSET MANAGEMENT, L.P. | 225,000 | 3,654,000 | 0.27% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 223,169 | 3,624,000 | 0.27% | ||
| 25 | AMUNDI ASSET MANAGEMENT US, INC. | 221,862 | 3,603,000 | 0.27% | ||
| 26 | STATE STREET CORP | 220,638 | 3,581,000 | 0.26% | ||
| 27 | Spark Investment Management LLC | 184,400 | 2,994,000 | 0.22% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 161,214 | 2,618,000 | 0.19% | ||
| 29 | NORTHERN TRUST CORP | 157,620 | 2,560,000 | 0.19% | ||
| 30 | Anson Funds Management LP | 157,200 | 2,553,000 | 0.19% | Put | |
| 31 | SUFFOLK CAPITAL MANAGEMENT LLC | 152,296 | 2,473,000 | 0.18% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 87,969 | 1,428,000 | 0.11% | ||
| 33 | DRIEHAUS CAPITAL MANAGEMENT LLC | 84,174 | 1,367,000 | 0.10% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 81,946 | 1,331,000 | 0.10% | ||
| 35 | State of New Jersey Common Pension Fund D | 70,000 | 1,137,000 | 0.08% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 63,990 | 1,039,000 | 0.08% | ||
| 37 | Engineers Gate Manager LP | 60,320 | 980,000 | 0.07% | ||
| 38 | BlackRock Investment Management, LLC | 54,457 | 884,000 | 0.07% | ||
| 39 | Hutchin Hill Capital, LP | 54,200 | 880,000 | 0.06% | ||
| 40 | DEUTSCHE BANK AG\ | 52,719 | 855,000 | 0.06% | ||
| 41 | Bank of New York Mellon Corp | 52,557 | 853,000 | 0.06% | ||
| 42 | UBS Group AG | 49,152 | 798,000 | 0.06% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,000 | 731,000 | 0.05% | Call | |
| 44 | HighTower Advisors, LLC | 43,444 | 702,000 | 0.05% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,300 | 687,000 | 0.05% | Put | |
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,928 | 535,000 | 0.04% | ||
| 47 | Swiss National Bank | 30,085 | 474,000 | 0.03% | ||
| 48 | BARCLAYS PLC | 28,800 | 461,000 | 0.03% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,200 | 458,000 | 0.03% | ||
| 50 | BLAIR WILLIAM & CO/IL | 27,515 | 446,000 | 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.
