| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TSG6 MANAGEMENT L.L.C. | 53,860,509 | 1,016,886,000 | 65.15% | ||
| 2 | Capital World Investors | 3,329,286 | 62,857,000 | 4.03% | ||
| 3 | ALLIANCEBERNSTEIN L.P. | 2,518,185 | 47,543,000 | 3.05% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 2,467,907 | 46,595,000 | 2.99% | ||
| 5 | VANGUARD GROUP INC | 1,635,810 | 30,884,000 | 1.98% | ||
| 6 | CITADEL ADVISORS LLC | 1,410,132 | 26,623,000 | 1.71% | ||
| 7 | LORD, ABBETT & CO. LLC | 1,261,372 | 23,815,000 | 1.53% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,185,638 | 22,385,000 | 1.43% | ||
| 9 | VOYA INVESTMENT MANAGEMENT LLC | 1,085,003 | 20,484,000 | 1.31% | ||
| 10 | Copper Rock Capital Partners, LLC | 1,021,156 | 19,279,000 | 1.24% | ||
| 11 | EAGLE ASSET MANAGEMENT INC | 858,021 | 16,199,000 | 1.04% | ||
| 12 | Elk Creek Partners, LLC | 624,508 | 11,791,000 | 0.76% | ||
| 13 | PRINCIPAL FINANCIAL GROUP INC | 604,040 | 11,404,000 | 0.73% | ||
| 14 | EMERALD MUTUAL FUND ADVISERS TRUST | 550,648 | 10,396,000 | 0.67% | ||
| 15 | EMERALD ADVISERS, LLC | 549,127 | 10,368,000 | 0.66% | ||
| 16 | IMPAX ASSET MANAGEMENT LLC | 518,530 | 9,790,000 | 0.63% | ||
| 17 | WELLS FARGO & COMPANY/MN | 456,304 | 8,616,000 | 0.55% | ||
| 18 | CLEARBRIDGE, LLC | 439,861 | 8,305,000 | 0.53% | ||
| 19 | JENNISON ASSOCIATES LLC | 400,000 | 7,552,000 | 0.48% | ||
| 20 | WEATHERBIE CAPITAL, LLC | 398,462 | 7,523,000 | 0.48% | ||
| 21 | MARSHALL WACE, LLP | 392,537 | 7,411,000 | 0.47% | ||
| 22 | AMERIPRISE FINANCIAL INC | 388,376 | 7,333,000 | 0.47% | ||
| 23 | BlackRock Fund Advisors | 372,126 | 7,026,000 | 0.45% | ||
| 24 | SENTINEL ASSET MANAGEMENT, INC. | 355,183 | 6,706,000 | 0.43% | ||
| 25 | Rail-Splitter Capital Management, LLC | 354,615 | 6,695,000 | 0.43% | ||
| 26 | Pier Capital, LLC | 318,243 | 6,008,000 | 0.38% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 297,871 | 5,624,000 | 0.36% | ||
| 28 | FEDERATED HERMES, INC. | 285,000 | 5,381,000 | 0.34% | ||
| 29 | NORTHERN TRUST CORP | 226,767 | 4,282,000 | 0.27% | ||
| 30 | FRED ALGER MANAGEMENT, LLC | 226,258 | 4,272,000 | 0.27% | ||
| 31 | STATE STREET CORP | 224,265 | 4,233,000 | 0.27% | ||
| 32 | AMUNDI ASSET MANAGEMENT US, INC. | 221,508 | 4,182,000 | 0.27% | ||
| 33 | Spark Investment Management LLC | 215,900 | 4,076,000 | 0.26% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 185,713 | 3,506,000 | 0.22% | ||
| 35 | BlackRock Institutional Trust Company, N.A. | 176,436 | 3,331,000 | 0.21% | ||
| 36 | Informed Momentum Co LLC | 146,268 | 2,762,000 | 0.18% | ||
| 37 | Laurion Capital Management LP | 130,600 | 2,465,000 | 0.16% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 123,476 | 2,331,000 | 0.15% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,900 | 2,283,000 | 0.15% | Call | |
| 40 | Raymond James Financial Services Advisors, Inc. | 117,328 | 2,215,000 | 0.14% | ||
| 41 | Bank of New York Mellon Corp | 117,057 | 2,211,000 | 0.14% | ||
| 42 | SUFFOLK CAPITAL MANAGEMENT LLC | 117,117 | 2,211,000 | 0.14% | ||
| 43 | State of New Jersey Common Pension Fund D | 115,000 | 2,171,000 | 0.14% | ||
| 44 | Coe Capital Management, LLC | 109,244 | 2,062,527 | 0.13% | ||
| 45 | RENAISSANCE TECHNOLOGIES LLC | 105,200 | 1,986,000 | 0.13% | ||
| 46 | DRIEHAUS CAPITAL MANAGEMENT LLC | 104,593 | 1,975,000 | 0.13% | ||
| 47 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 100,000 | 1,888,000 | 0.12% | ||
| 48 | OXFORD ASSET MANAGEMENT LLP | 98,570 | 1,861,000 | 0.12% | ||
| 49 | GEODE CAPITAL MANAGEMENT, LLC | 89,311 | 1,686,000 | 0.11% | ||
| 50 | Cupps Capital Management, LLC | 77,495 | 1,463,000 | 0.09% |
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.
