| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WARBURG PINCUS LLC | 19,693,972 | 311,165,000 | 38.24% | ||
| 2 | VESTAR CAPITAL PARTNERS LLC | 10,680,527 | 168,752,000 | 20.74% | ||
| 3 | VANGUARD GROUP INC | 3,106,337 | 49,080,000 | 6.03% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,052,896 | 32,436,000 | 3.99% | ||
| 5 | LSV ASSET MANAGEMENT | 1,260,124 | 19,909,000 | 2.45% | ||
| 6 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 1,158,900 | 19,875,000 | 2.44% | ||
| 7 | BlackRock Fund Advisors | 1,231,290 | 19,454,000 | 2.39% | ||
| 8 | State of New Jersey Common Pension Fund D | 940,000 | 14,852,000 | 1.83% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 911,933 | 14,409,000 | 1.77% | ||
| 10 | STATE STREET CORP | 791,228 | 12,501,000 | 1.54% | ||
| 11 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 646,488 | 10,214,000 | 1.26% | ||
| 12 | CLEARBRIDGE, LLC | 597,324 | 9,438,000 | 1.16% | ||
| 13 | Walthausen & Co., LLC | 500,980 | 7,915,000 | 0.97% | ||
| 14 | NORTHERN TRUST CORP | 469,518 | 7,418,000 | 0.91% | ||
| 15 | JPMORGAN CHASE & CO | 443,949 | 7,014,000 | 0.86% | ||
| 16 | Invesco Ltd. | 351,776 | 5,558,000 | 0.68% | ||
| 17 | ClariVest Asset Management LLC | 288,511 | 4,559,000 | 0.56% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 284,700 | 4,498,000 | 0.55% | Call | |
| 19 | SECOND CURVE CAPITAL LLC | 250,012 | 3,950,000 | 0.49% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 247,914 | 3,917,000 | 0.48% | ||
| 21 | Bank of New York Mellon Corp | 241,761 | 3,821,000 | 0.47% | ||
| 22 | MORGAN STANLEY | 229,100 | 3,619,000 | 0.44% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 220,700 | 3,487,000 | 0.43% | ||
| 24 | Foundation Asset Management, LP | 218,955 | 3,459,000 | 0.43% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 208,563 | 3,295,000 | 0.40% | ||
| 26 | CITADEL ADVISORS LLC | 206,879 | 3,269,000 | 0.40% | ||
| 27 | NORGES BANK | 182,464 | 2,883,000 | 0.35% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 162,670 | 2,570,000 | 0.32% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 160,166 | 2,531,000 | 0.31% | ||
| 30 | Boston Partners | 158,415 | 2,503,000 | 0.31% | ||
| 31 | Spindletop Capital, LLC | 156,500 | 2,473,000 | 0.30% | ||
| 32 | BlackRock Investment Management, LLC | 151,706 | 2,397,000 | 0.29% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 150,337 | 2,376,000 | 0.29% | ||
| 34 | FIRST TRUST ADVISORS LP | 128,773 | 2,035,000 | 0.25% | ||
| 35 | NORDEA INVESTMENT MANAGEMENT AB | 111,600 | 1,763,000 | 0.22% | ||
| 36 | D. E. Shaw & Co., Inc. | 109,758 | 1,734,000 | 0.21% | ||
| 37 | KING LUTHER CAPITAL MANAGEMENT CORP | 105,318 | 1,664,000 | 0.20% | ||
| 38 | TEACHERS ADVISORS, LLC | 97,419 | 1,539,000 | 0.19% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 96,137 | 1,519,000 | 0.19% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,200 | 1,473,000 | 0.18% | Put | |
| 41 | TWO SIGMA ADVISERS, LP | 90,200 | 1,425,000 | 0.18% | ||
| 42 | WELLS FARGO & COMPANY/MN | 88,645 | 1,401,000 | 0.17% | ||
| 43 | PARK CIRCLE Co | 83,980 | 1,327,000 | 0.16% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,720 | 1,307,000 | 0.16% | ||
| 45 | WEDBUSH SECURITIES INC | 79,913 | 1,263,000 | 0.16% | ||
| 46 | Swiss National Bank | 66,900 | 1,057,000 | 0.13% | ||
| 47 | ROYAL BANK OF CANADA | 65,756 | 1,039,000 | 0.13% | ||
| 48 | Prospera Financial Services Inc | 54,357 | 974,000 | 0.12% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 60,300 | 953,000 | 0.12% | ||
| 50 | Camelot Portfolios, LLC | 56,217 | 888,000 | 0.11% |
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.
