| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUADRANGLE GP INVESTORS LLC | 7,545,309 | 180,559,000 | 24.90% | ||
| 2 | FMR LLC | 5,346,408 | 127,940,000 | 17.64% | ||
| 3 | JENNISON ASSOCIATES LLC | 2,261,282 | 54,112,000 | 7.46% | ||
| 4 | TimesSquare Capital Management, LLC | 1,894,470 | 45,335,000 | 6.25% | ||
| 5 | VANGUARD GROUP INC | 1,484,350 | 35,521,000 | 4.90% | ||
| 6 | AMERIPRISE FINANCIAL INC | 1,215,097 | 29,077,000 | 4.01% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,117,331 | 26,738,000 | 3.69% | ||
| 8 | Allianz Asset Management GmbH | 1,102,268 | 26,377,000 | 3.64% | ||
| 9 | CI INVESTMENTS INC. | 902,850 | 21,605,000 | 2.98% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 659,875 | 15,791,000 | 2.18% | ||
| 11 | PALISADE CAPITAL MANAGEMENT, LP | 636,477 | 15,231,000 | 2.10% | ||
| 12 | MANAGED ACCOUNT ADVISORS LLC | 615,505 | 14,729,000 | 2.03% | ||
| 13 | BlackRock Fund Advisors | 552,888 | 13,231,000 | 1.82% | ||
| 14 | LOOMIS SAYLES & CO L P | 486,039 | 11,631,000 | 1.60% | ||
| 15 | EAGLE ASSET MANAGEMENT INC | 459,829 | 11,003,000 | 1.52% | ||
| 16 | Bank of New York Mellon Corp | 371,161 | 8,882,000 | 1.22% | ||
| 17 | NICHOLAS COMPANY, INC. | 355,550 | 8,508,000 | 1.17% | ||
| 18 | STATE STREET CORP | 344,246 | 8,236,000 | 1.14% | ||
| 19 | NORTHERN TRUST CORP | 269,990 | 6,462,000 | 0.89% | ||
| 20 | Gotham Asset Management, LLC | 258,998 | 6,198,000 | 0.85% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 236,626 | 5,662,000 | 0.78% | ||
| 22 | MORGAN STANLEY | 177,808 | 4,256,000 | 0.59% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 134,700 | 3,223,000 | 0.44% | ||
| 24 | Leonard Capital Management, Inc. | 114,882 | 2,749,000 | 0.38% | ||
| 25 | West Family Investments, Inc. | 113,347 | 2,712,000 | 0.37% | ||
| 26 | WELLS FARGO & COMPANY/MN | 107,405 | 2,571,000 | 0.35% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 103,840 | 2,485,000 | 0.34% | ||
| 28 | Spark Investment Management LLC | 99,000 | 2,364,000 | 0.33% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 87,052 | 2,083,000 | 0.29% | ||
| 30 | FRED ALGER MANAGEMENT, LLC | 68,899 | 1,649,000 | 0.23% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 65,100 | 1,558,000 | 0.21% | ||
| 32 | BlackRock Investment Management, LLC | 64,240 | 1,537,000 | 0.21% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 60,189 | 1,440,000 | 0.20% | ||
| 34 | ROTHSCHILD INVESTMENT LLC /IL | 55,500 | 1,328,000 | 0.18% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,315 | 1,228,000 | 0.17% | ||
| 36 | FIRST TRUST ADVISORS LP | 46,364 | 1,109,000 | 0.15% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 45,039 | 1,078,000 | 0.15% | ||
| 38 | ZEKE LP /PA | 45,000 | 1,077,000 | 0.15% | ||
| 39 | Advisors Asset Management, Inc. | 42,238 | 1,011,000 | 0.14% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,722 | 927,000 | 0.13% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36,400 | 859,000 | 0.12% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 35,285 | 844,000 | 0.12% | ||
| 43 | AMERICAN CENTURY COMPANIES INC | 35,196 | 842,000 | 0.12% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 34,830 | 833,000 | 0.11% | ||
| 45 | Invesco Ltd. | 31,137 | 745,000 | 0.10% | ||
| 46 | Swiss National Bank | 30,900 | 739,000 | 0.10% | ||
| 47 | TEACHERS ADVISORS, LLC | 29,640 | 709,000 | 0.10% | ||
| 48 | TWO SIGMA ADVISERS, LP | 27,600 | 660,000 | 0.09% | ||
| 49 | CREDIT SUISSE AG/ | 26,104 | 625,000 | 0.09% | ||
| 50 | Psagot Value Holdings Ltd. | 25,600 | 613,000 | 0.08% |
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.
