| One Rock Capital Partners, LLC | 116,210,806 | $2.8bn | 100.0% |
| FMR LLC | 25,017,739 | $611.4m | 0.0% |
| Sachem Head Capital Management LP | 17,795,000 | $434.9m | 9.0% |
| SAMLYN CAPITAL, LLC | 16,534,731 | $404.1m | 6.6% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 13,075,886 | $319.6m | 0.9% |
| AMERIPRISE FINANCIAL INC | 12,526,760 | $306.2m | 0.1% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11,426,823 | $279.3m | 0.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11,334,024 | $277.0m | 0.0% |
| BlackRock, Inc. | 11,270,206 | $275.4m | 0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 10,757,194 | $262.9m | 0.0% |
| Allspring Global Investments Holdings, LLC | 7,054,481 | $173.0m | 0.3% |
| Apollo Management Holdings, L.P. | 6,885,351 | $168.3m | 1.9% |
| Pertento Partners LLP | 6,316,237 | $154.4m | 8.3% |
| BANK OF AMERICA CORP /DE/ | 5,715,644 | $139.7m | 0.0% |
| DEPRINCE RACE & ZOLLO INC | 4,759,883 | $116.3m | 2.0% |
| KBC Group NV | 4,630,856 | $113.2m | 0.2% |
| Palestra Capital Management LLC | 4,604,145 | $112.5m | 3.8% |
| STATE STREET CORP | 4,598,451 | $112.4m | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,235,146 | $103.5m | 0.0% |
| GOLDMAN SACHS GROUP INC | 3,870,335 | $94.6m | 0.0% |
| Point72 Asset Management, L.P. | 3,686,463 | $90.1m | 0.1% |
| M.D. Sass, LLC | 3,142,134 | $76.8m | 5.0% |
| NORGES BANK | 3,001,538 | $73.4m | 0.0% |
| DME Capital Management, LP | 2,823,660 | $69.0m | 1.8% |
| CITADEL ADVISORS LLC | 2,794,124 | $68.3m | 0.0% |