| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Crestview Partners II GP, L.P. | 7,063,716 | 230,207,000 | 40.45% | ||
| 2 | BAMCO INC /NY/ | 1,000,000 | 32,590,000 | 5.73% | ||
| 3 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 959,205 | 31,260,000 | 5.49% | ||
| 4 | ROYCE & ASSOCIATES LP | 733,005 | 23,889,000 | 4.20% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 571,322 | 18,621,000 | 3.27% | ||
| 6 | AMERICAN CENTURY COMPANIES INC | 493,260 | 16,075,000 | 2.82% | ||
| 7 | VANGUARD GROUP INC | 462,120 | 15,061,000 | 2.65% | ||
| 8 | LOOMIS SAYLES & CO L P | 440,129 | 14,344,000 | 2.52% | ||
| 9 | CITADEL ADVISORS LLC | 436,554 | 14,227,000 | 2.50% | ||
| 10 | BlackRock Fund Advisors | 356,303 | 11,612,000 | 2.04% | ||
| 11 | LORD, ABBETT & CO. LLC | 345,600 | 11,263,000 | 1.98% | ||
| 12 | Alyeska Investment Group, L.P. | 329,532 | 10,739,000 | 1.89% | ||
| 13 | BLACKROCK ADVISORS LLC | 318,615 | 10,384,000 | 1.82% | ||
| 14 | EMERALD ADVISERS, LLC | 291,423 | 9,497,000 | 1.67% | ||
| 15 | VOYA INVESTMENT MANAGEMENT LLC | 265,815 | 8,663,000 | 1.52% | ||
| 16 | EMERALD MUTUAL FUND ADVISERS TRUST | 230,409 | 7,509,000 | 1.32% | ||
| 17 | STRS OHIO | 228,800 | 7,456,000 | 1.31% | ||
| 18 | WELLS FARGO & COMPANY/MN | 219,183 | 7,144,000 | 1.26% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 202,176 | 6,589,000 | 1.16% | ||
| 20 | FEDERATED HERMES, INC. | 200,000 | 6,518,000 | 1.15% | ||
| 21 | AMERIPRISE FINANCIAL INC | 167,276 | 5,451,000 | 0.96% | ||
| 22 | Laurion Capital Management LP | 160,000 | 5,214,000 | 0.92% | ||
| 23 | STATE STREET CORP | 157,393 | 5,133,000 | 0.90% | ||
| 24 | NORTHERN TRUST CORP | 129,938 | 4,235,000 | 0.74% | ||
| 25 | HBK INVESTMENTS L P | 125,000 | 4,074,000 | 0.72% | ||
| 26 | BlackRock Group LTD | 121,496 | 3,959,000 | 0.70% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 119,016 | 3,879,000 | 0.68% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 111,969 | 3,649,000 | 0.64% | ||
| 29 | DRIEHAUS CAPITAL MANAGEMENT LLC | 102,041 | 3,326,000 | 0.58% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 99,440 | 3,240,000 | 0.57% | ||
| 31 | ArrowMark Colorado Holdings LLC | 99,427 | 3,240,000 | 0.57% | ||
| 32 | ROYAL BANK OF CANADA | 96,624 | 3,149,000 | 0.55% | ||
| 33 | MORGAN STANLEY | 94,936 | 3,094,000 | 0.54% | ||
| 34 | STIFEL FINANCIAL CORP | 66,031 | 2,156,000 | 0.38% | ||
| 35 | State of New Jersey Common Pension Fund D | 65,000 | 2,118,000 | 0.37% | ||
| 36 | Gotham Asset Management, LLC | 60,611 | 1,975,000 | 0.35% | ||
| 37 | TWO SIGMA ADVISERS, LP | 46,700 | 1,522,000 | 0.27% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 38,601 | 1,258,000 | 0.22% | ||
| 39 | BlackRock Investment Management, LLC | 36,945 | 1,204,000 | 0.21% | ||
| 40 | Bank of New York Mellon Corp | 36,839 | 1,201,000 | 0.21% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,458 | 1,123,000 | 0.20% | ||
| 42 | Spark Investment Management LLC | 32,286 | 1,052,000 | 0.18% | ||
| 43 | CITIGROUP INC | 32,162 | 1,048,000 | 0.18% | ||
| 44 | TEACHERS ADVISORS, LLC | 27,077 | 882,000 | 0.15% | ||
| 45 | SEI INVESTMENTS CO | 25,402 | 828,000 | 0.15% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,800 | 808,000 | 0.14% | ||
| 47 | DEUTSCHE BANK AG\ | 23,286 | 757,000 | 0.13% | ||
| 48 | GOLDMAN SACHS GROUP INC | 20,580 | 671,000 | 0.12% | ||
| 49 | JPMORGAN CHASE & CO | 16,599 | 541,000 | 0.10% | ||
| 50 | SIT INVESTMENT ASSOCIATES INC | 15,050 | 490,000 | 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.
