| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clayton, Dubilier & Rice, LLC | 43,211,817 | 746,700,000 | 61.84% | ||
| 2 | KEELEY ASSET MANAGEMENT CORP | 1,642,340 | 28,380,000 | 2.35% | ||
| 3 | ROYCE & ASSOCIATES LP | 1,471,151 | 25,421,000 | 2.11% | ||
| 4 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,452,990 | 25,107,000 | 2.08% | ||
| 5 | Century Capital Management, LLC | 1,423,437 | 24,597,000 | 2.04% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,302,250 | 22,503,000 | 1.86% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,183,972 | 20,459,000 | 1.69% | ||
| 8 | FRED ALGER MANAGEMENT, LLC | 1,100,431 | 19,015,000 | 1.57% | ||
| 9 | VANGUARD GROUP INC | 952,387 | 16,457,000 | 1.36% | ||
| 10 | LOOMIS SAYLES & CO L P | 811,482 | 14,022,000 | 1.16% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 742,288 | 12,827,000 | 1.06% | ||
| 12 | WALL STREET ASSOCIATES | 735,905 | 12,716,000 | 1.05% | ||
| 13 | BlackRock Fund Advisors | 726,609 | 12,556,000 | 1.04% | ||
| 14 | WELLS FARGO & COMPANY/MN | 710,478 | 12,277,000 | 1.02% | ||
| 15 | KALMAR INVESTMENTS INC /DE/ | 623,697 | 10,777,000 | 0.89% | ||
| 16 | AMERICAN CENTURY COMPANIES INC | 586,699 | 10,138,000 | 0.84% | ||
| 17 | ArrowMark Colorado Holdings LLC | 558,891 | 9,658,000 | 0.80% | ||
| 18 | NEXT CENTURY GROWTH INVESTORS LLC | 548,293 | 9,474,000 | 0.78% | ||
| 19 | NORTHERN TRUST CORP | 540,344 | 9,338,000 | 0.77% | ||
| 20 | PRIMECAP MANAGEMENT CO/CA/ | 495,000 | 8,554,000 | 0.71% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 484,844 | 8,378,000 | 0.69% | ||
| 22 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 471,175 | 8,142,000 | 0.67% | ||
| 23 | STATE STREET CORP | 446,908 | 7,719,000 | 0.64% | ||
| 24 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 439,950 | 7,603,000 | 0.63% | ||
| 25 | Covalent Partners LLC | 429,208 | 7,417,000 | 0.61% | ||
| 26 | BALYASNY ASSET MANAGEMENT L.P. | 427,799 | 7,392,000 | 0.61% | ||
| 27 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 406,899 | 7,031,000 | 0.58% | ||
| 28 | PUTNAM INVESTMENTS LLC | 370,363 | 6,400,000 | 0.53% | ||
| 29 | Pier Capital, LLC | 320,922 | 5,546,000 | 0.46% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 285,225 | 4,928,000 | 0.41% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 271,921 | 4,699,000 | 0.39% | ||
| 32 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 265,376 | 4,586,000 | 0.38% | ||
| 33 | LG Capital Management, LP | 253,979 | 4,389,000 | 0.36% | ||
| 34 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 247,293 | 4,273,000 | 0.35% | ||
| 35 | NORGES BANK | 212,865 | 3,678,000 | 0.30% | ||
| 36 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 200,000 | 3,456,000 | 0.29% | ||
| 37 | FMR LLC | 198,220 | 3,426,000 | 0.28% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 194,322 | 3,358,000 | 0.28% | ||
| 39 | True Bearing Asset Management LP | 182,970 | 3,162,000 | 0.26% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 166,501 | 2,877,000 | 0.24% | ||
| 41 | DENVER INVESTMENT ADVISORS LLC | 151,438 | 2,617,000 | 0.22% | ||
| 42 | MORGAN STANLEY | 142,686 | 2,465,000 | 0.20% | ||
| 43 | Bank of New York Mellon Corp | 140,477 | 2,428,000 | 0.20% | ||
| 44 | CITADEL ADVISORS LLC | 137,705 | 2,379,000 | 0.20% | ||
| 45 | D. E. Shaw & Co., Inc. | 129,101 | 2,231,000 | 0.18% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 97,086 | 1,678,000 | 0.14% | ||
| 47 | Nationwide Fund Advisors | 94,964 | 1,641,000 | 0.14% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 100,301 | 1,635,000 | 0.14% | ||
| 49 | TFS CAPITAL LLC | 94,272 | 1,629,000 | 0.13% | ||
| 50 | OPPENHEIMER & CO INC | 91,800 | 1,587,000 | 0.13% |
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.
