| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clayton, Dubilier & Rice, LLC | 42,010,377 | 1,004,468,000 | 66.74% | ||
| 2 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,481,200 | 59,326,000 | 3.94% | ||
| 3 | LEVIN CAPITAL STRATEGIES, L.P. | 1,916,778 | 45,830,000 | 3.05% | ||
| 4 | VANGUARD GROUP INC | 1,472,422 | 35,205,000 | 2.34% | ||
| 5 | LAZARD ASSET MANAGEMENT LLC | 1,416,301 | 33,863,000 | 2.25% | ||
| 6 | LORD, ABBETT & CO. LLC | 1,050,120 | 25,108,000 | 1.67% | ||
| 7 | CITADEL ADVISORS LLC | 1,044,211 | 24,967,000 | 1.66% | ||
| 8 | Alyeska Investment Group, L.P. | 870,662 | 20,818,000 | 1.38% | ||
| 9 | Numeric Investors LLC | 781,730 | 18,691,000 | 1.24% | ||
| 10 | RUSSELL INVESTMENTS GROUP, LTD. | 768,425 | 18,388,000 | 1.22% | ||
| 11 | WELLS FARGO & COMPANY/MN | 596,076 | 14,252,000 | 0.95% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 562,200 | 13,442,000 | 0.89% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 513,766 | 12,284,000 | 0.82% | ||
| 14 | Penn Capital Management Company, LLC | 437,109 | 11,653,000 | 0.77% | ||
| 15 | PRINCIPAL FINANCIAL GROUP INC | 466,700 | 11,159,000 | 0.74% | ||
| 16 | BlackRock Fund Advisors | 371,951 | 8,893,000 | 0.59% | ||
| 17 | VAN DEN BERG MANAGEMENT I, INC | 366,075 | 8,753,000 | 0.58% | ||
| 18 | Cortina Asset Management, LLC | 284,511 | 6,803,000 | 0.45% | ||
| 19 | Harvey Partners, LLC | 215,300 | 5,148,000 | 0.34% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 212,596 | 5,083,000 | 0.34% | ||
| 21 | STATE OF WISCONSIN INVESTMENT BOARD | 206,100 | 4,928,000 | 0.33% | ||
| 22 | MORGAN STANLEY | 197,261 | 4,717,000 | 0.31% | ||
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 195,385 | 4,672,000 | 0.31% | ||
| 24 | MENTA CAPITAL LLC | 192,864 | 4,611,000 | 0.31% | ||
| 25 | BRANT POINT INVESTMENT MANAGEMENT LLC | 188,700 | 4,512,000 | 0.30% | ||
| 26 | FEDERATED HERMES, INC. | 187,500 | 4,483,000 | 0.30% | ||
| 27 | NATIXIS ADVISORS, LLC | 183,575 | 4,390,000 | 0.29% | ||
| 28 | STATE STREET CORP | 180,942 | 4,326,000 | 0.29% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 179,620 | 4,295,000 | 0.29% | ||
| 30 | GILDER GAGNON HOWE & CO LLC | 176,219 | 4,213,000 | 0.28% | ||
| 31 | MONASHEE INVESTMENT MANAGEMENT LLC | 175,000 | 4,184,000 | 0.28% | ||
| 32 | Zelman Capital LLC | 170,000 | 4,065,000 | 0.27% | ||
| 33 | CHARTWELL INVESTMENT PARTNERS, LLC | 158,760 | 3,796,000 | 0.25% | ||
| 34 | NORTHERN TRUST CORP | 151,917 | 3,632,000 | 0.24% | ||
| 35 | CREDIT SUISSE AG/ | 145,029 | 3,467,000 | 0.23% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 127,259 | 3,043,000 | 0.20% | ||
| 37 | ACADIAN ASSET MANAGEMENT LLC | 117,984 | 2,821,000 | 0.19% | ||
| 38 | BROOKFIELD Corp /ON/ | 111,727 | 2,671,000 | 0.18% | ||
| 39 | Laurion Capital Management LP | 111,300 | 2,661,000 | 0.18% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 106,231 | 2,540,000 | 0.17% | ||
| 41 | NORGES BANK | 100,000 | 2,391,000 | 0.16% | ||
| 42 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 85,350 | 2,230,000 | 0.15% | ||
| 43 | MARTINGALE ASSET MANAGEMENT L P | 92,528 | 2,213,000 | 0.15% | ||
| 44 | MARSHALL WACE, LLP | 89,030 | 2,129,000 | 0.14% | ||
| 45 | TEACHERS ADVISORS, LLC | 85,193 | 2,037,000 | 0.14% | ||
| 46 | Bank of New York Mellon Corp | 78,986 | 1,889,000 | 0.13% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,504 | 1,878,000 | 0.12% | ||
| 48 | SCOPUS ASSET MANAGEMENT, L.P. | 75,000 | 1,793,000 | 0.12% | ||
| 49 | GOLDMAN SACHS GROUP INC | 72,888 | 1,743,000 | 0.12% | ||
| 50 | STIFEL FINANCIAL CORP | 54,671 | 1,310,000 | 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.
