44.02850 % | BC Partners PE LP | 189,758,440 | 189,758,440 | 6/30/2025 |
4.37555 % | The Vanguard Group, Inc. | 18,858,168 | 4,503,764 | 6/30/2025 |
4.23120 % | BlackRock Institutional Trust Company, N.A. | 18,236,041 | 7,682,570 | 6/30/2025 |
1.61003 % | Holocene Advisors, LP | 6,939,051 | -3,810,056 | 6/30/2025 |
1.43163 % | State Street Global Advisors (US) | 6,170,197 | 2,654,496 | 6/30/2025 |
1.42859 % | Fidelity Management & Research Company LLC | 6,157,077 | 1,576,474 | 6/30/2025 |
1.41458 % | Two Sigma Investments, LP | 6,096,678 | 5,402,213 | 6/30/2025 |
1.32184 % | Baillie Gifford & Co. | 5,696,990 | -283,699 | 6/30/2025 |
1.22363 % | BofA Global Research (US) | 5,273,740 | 2,440,027 | 6/30/2025 |
1.18699 % | Balyasny Asset Management LP | 5,115,809 | 2,823,108 | 6/30/2025 |
1.07458 % | AQR Capital Management, LLC | 4,631,343 | 3,232,763 | 6/30/2025 |
1.06545 % | Renaissance Technologies LLC | 4,591,982 | 2,828,600 | 6/30/2025 |
1.03284 % | Wellington Management Company, LLP | 4,451,443 | 3,849,275 | 6/30/2025 |
0.96219 % | Point72 Asset Management, L.P. | 4,146,960 | 1,770,937 | 6/30/2025 |
0.94594 % | Geode Capital Management, L.L.C. | 4,076,911 | 1,909,457 | 6/30/2025 |
0.94084 % | Morgan Stanley Smith Barney LLC | 4,054,908 | 132,675 | 6/30/2025 |
0.84614 % | ClearBridge Investments, LLC | 3,646,767 | -194,548 | 6/30/2025 |
0.84128 % | Invesco Capital Management LLC | 3,625,854 | 659,019 | 6/30/2025 |
0.82485 % | Invesco Advisers, Inc. | 3,555,040 | 1,213,804 | 6/30/2025 |
0.81706 % | Singh (Sumit) | 3,521,454 | -29,557 | 8/4/2025 |
0.76234 % | Marshall Wace LLP | 3,285,619 | 1,689,064 | 6/30/2025 |
0.67942 % | Citadel Advisors LLC | 2,928,231 | -821,716 | 6/30/2025 |
0.67142 % | D. E. Shaw & Co., L.P. | 2,893,753 | -1,129,046 | 6/30/2025 |
0.64802 % | Eagle Asset Management, Inc. | 2,792,922 | 1,335,785 | 6/30/2025 |
0.63479 % | Voya Investment Management LLC | 2,735,870 | -1,411,103 | 6/30/2025 |
0.48192 % | Neuberger Berman, LLC | 2,077,006 | -227,000 | 6/30/2025 |
0.46405 % | Ghisallo Capital Management LLC | 2,000,000 | 2,000,000 | 6/30/2025 |
0.43907 % | Allspring Global Investments, LLC | 1,892,344 | 1,308,343 | 6/30/2025 |
0.41146 % | UBS Financial Services, Inc. | 1,773,367 | 357,598 | 6/30/2025 |
0.41057 % | Freestone Grove Partners LP | 1,769,510 | 766,365 | 6/30/2025 |
0.36907 % | Mellon Investments Corporation | 1,590,639 | 88,711 | 6/30/2025 |
0.36344 % | MFS Investment Management | 1,566,381 | 1,566,381 | 6/30/2025 |
0.35828 % | BNY Wealth | 1,544,160 | -314,612 | 6/30/2025 |
0.35799 % | Jane Street Capital, L.L.C. | 1,542,904 | 1,162,433 | 6/30/2025 |
0.35066 % | Fiera Capital Inc. | 1,511,313 | -13,088 | 6/30/2025 |
0.34804 % | Zimmer Partners, LP | 1,500,000 | 1,500,000 | 6/30/2025 |
0.32823 % | Allianz Global Investors GmbH | 1,414,657 | 252,782 | 6/30/2025 |
0.32543 % | Northern Trust Investments, Inc. | 1,402,585 | 650,566 | 6/30/2025 |
0.32535 % | Scopus Asset Management, L.P. | 1,402,228 | 502,796 | 6/30/2025 |
0.31061 % | Candlestick Capital Management LP | 1,338,719 | -477,946 | 6/30/2025 |
0.30706 % | Charles Schwab Investment Management, Inc. | 1,323,398 | 378,424 | 6/30/2025 |
0.30395 % | Reeder (David W) | 1,309,973 | -19,445 | 5/5/2025 |
0.29362 % | T. Rowe Price Investment Management, Inc. | 1,265,465 | 454,382 | 6/30/2025 |
0.28170 % | Columbia Threadneedle Investments (US) | 1,214,119 | 24,162 | 6/30/2025 |
0.26811 % | Goldman Sachs & Company, Inc. | 1,155,539 | 141,034 | 6/30/2025 |
0.25981 % | AHL Partners LLP | 1,119,753 | 887,588 | 6/30/2025 |
0.25010 % | Rhumbline Advisers Ltd. Partnership | 1,077,915 | 797,064 | 6/30/2025 |
0.24814 % | William Blair & Company, L.L.C. (Research) | 1,069,463 | 219,629 | 6/30/2025 |
0.24724 % | Eventide Asset Management, LLC | 1,065,572 | 651,697 | 6/30/2025 |
0.23643 % | Verition Fund Management LLC | 1,018,976 | 382,611 | 6/30/2025 |
0.22234 % | Dimensional Fund Advisors, L.P. | 958,258 | 151,694 | 6/30/2025 |
0.20882 % | Burkehill Global Management LP | 900,000 | 650,000 | 6/30/2025 |
0.20796 % | Millennium Management LLC | 896,270 | -2,791,737 | 6/30/2025 |
0.20465 % | Morgan Stanley Investment Management Inc. (US) | 882,005 | -2,301,466 | 6/30/2025 |
0.19963 % | Principal Global Investors (Equity) | 860,390 | 246,110 | 6/30/2025 |
0.19362 % | AMI Asset Management Corp. | 834,489 | 246,993 | 6/30/2025 |
0.17667 % | Assenagon Asset Management S.A. | 761,420 | -1,126,933 | 6/30/2025 |
0.16635 % | Tudor Investment Corporation | 716,943 | 34,520 | 6/30/2025 |
0.15921 % | Mane Global Capital Management LP | 686,173 | -1,055,998 | 6/30/2025 |
0.15423 % | J.P. Morgan Securities LLC | 664,730 | 511,962 | 6/30/2025 |
0.15375 % | Morgan Stanley & Co. LLC | 662,635 | 153,757 | 6/30/2025 |
0.15060 % | Nuveen LLC | 649,086 | 649,086 | 6/30/2025 |
0.14152 % | BlackRock Investment Management, LLC | 609,928 | 385,042 | 6/30/2025 |
0.14050 % | Managed Account Advisors LLC | 605,534 | -120,857 | 6/30/2025 |
0.13821 % | ArrowMark Colorado Holdings, LLC | 595,692 | -1,249,392 | 6/30/2025 |
0.13792 % | Alyeska Investment Group, L.P. | 594,431 | 396,271 | 6/30/2025 |
0.13660 % | Wells Fargo Advisors | 588,728 | -71,398 | 6/30/2025 |
0.13633 % | Schonfeld Strategic Advisors LLC | 587,575 | 78,612 | 6/30/2025 |
0.13573 % | Davidson Kempner Capital Management LP | 585,000 | -565,000 | 6/30/2025 |
0.13123 % | PICTON Investments | 565,592 | -205,109 | 6/30/2025 |
0.12871 % | BlackRock Financial Management, Inc. | 554,709 | 194,515 | 6/30/2025 |
0.12788 % | Jennison Associates LLC | 551,166 | 551,166 | 6/30/2025 |
0.12515 % | J. Goldman & Co., L.P. | 539,379 | 101,514 | 6/30/2025 |
0.11891 % | CPP Investment Board | 512,500 | -149,400 | 6/30/2025 |
0.11787 % | Newton Investment Management North America, LLC | 507,992 | -148,065 | 6/30/2025 |
0.11665 % | Artisan Partners Limited Partnership | 502,768 | -6,970 | 6/30/2025 |
0.11465 % | Fortress Investment Group, L.L.C. | 494,148 | 304,874 | 6/30/2025 |
0.11460 % | Zuckerman Investment Group, LLC | 493,932 | -22,808 | 6/30/2025 |
0.11271 % | BNY Mellon Asset Management | 485,765 | 214,580 | 6/30/2025 |
0.11076 % | The Retirement Systems of Alabama | 477,369 | 34,593 | 6/30/2025 |
0.11069 % | New York State Common Retirement Fund | 477,083 | 84,000 | 6/30/2025 |
0.10670 % | Mehta (Satish) | 459,855 | -14,694 | 8/5/2025 |
0.10649 % | Twin Tree Management, LP | 458,982 | 458,982 | 6/30/2025 |
0.10493 % | Driehaus Capital Management, LLC | 452,233 | 138,533 | 6/30/2025 |
0.10324 % | Pictet Asset Management Ltd. | 444,973 | -69,679 | 6/30/2025 |
0.10108 % | Nishkama Capital, LLC | 435,655 | 228,796 | 6/30/2025 |
0.09942 % | Legal & General Investment Management Ltd. | 428,505 | 171,046 | 6/30/2025 |
0.09750 % | First Trust Advisors L.P. | 420,230 | 218,556 | 6/30/2025 |
0.09661 % | Schweizerische Nationalbank | 416,400 | 53,100 | 6/30/2025 |
0.09630 % | Susquehanna International Group, LLP | 415,062 | 126,614 | 6/30/2025 |
0.09376 % | Ardmore Road Asset Management LP | 404,100 | 404,100 | 6/30/2025 |
0.09350 % | Cubist Systematic Strategies, LLC | 402,993 | -1,219,446 | 6/30/2025 |
0.09224 % | DWS Investments UK Limited | 397,542 | 44,430 | 6/30/2025 |
0.08652 % | Stifel, Nicolaus & Company, Incorporated | 372,894 | -111,108 | 6/30/2025 |
0.08618 % | Capital Fund Management S.A. | 371,442 | 371,442 | 6/30/2025 |
0.08543 % | UBS Asset Management (Switzerland) | 368,183 | 191,933 | 6/30/2025 |
0.08495 % | Citi Investment Research (US) | 366,108 | 166,649 | 6/30/2025 |
0.08048 % | Mirae Asset Global Investments (USA) LLC | 346,859 | -17,258 | 6/30/2025 |
0.08036 % | Goldman Sachs Asset Management, L.P. | 346,353 | 184,720 | 6/30/2025 |
0.07707 % | Victory Capital Management Inc. | 332,153 | 192,264 | 6/30/2025 |