| Snow Phipps Group, LLC |
| 75.64% | 76.06% | #1 | $2.46亿 | 1,335.3万股 | $2.42亿 | 1,335.3万股 | 00.00% | 持仓不变 |
| 安联资产管理Allianz Asset Management GmbH |
| 0.21% | 0.24% | #3 | $2.33亿 | 1,263.8万股 | $2.29亿 | 1,263.8万股 | 00.00% | 持仓不变 |
| Beach Point Capital Management LP |
| 47.36% | 46.89% | #2 | $1.22亿 | 658.6万股 | $1.19亿 | 656.2万股 | +2.5万股+0.37% | 加仓 |
| 贝莱德BlackRock, Inc. |
| <0.01% | <0.01% | #37 | $2,750.2万 | 149.0万股 | $2,970.2万 | 164.2万股 | -15.2万股-9.26% | 减仓 |
| HBK投资HBK INVESTMENTS L P |
| 0.13% | 0.14% | #4 | $1,361.4万 | 73.8万股 | $1,334.1万 | 73.8万股 | 00.00% | 持仓不变 |
| 维度基金顾问DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #17 | $1,212.1万 | 65.7万股 | $1,053.8万 | 58.3万股 | +7.4万股+12.73% | 加仓 |
| Adage资本合伙人ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.01% | 0.01% | #8 | $933.2万 | 50.6万股 | $873.2万 | 48.3万股 | +2.3万股+4.72% | 加仓 |
| 先锋领航VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #54 | $899.0万 | 48.7万股 | $869.5万 | 48.1万股 | +6,359股+1.32% | 加仓 |
| 美国世纪投资AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #14 | $659.4万 | 35.7万股 | $516.2万 | 28.5万股 | +7.2万股+25.17% | 加仓 |
| Geode资本管理GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #47 | $503.2万 | 27.3万股 | $451.4万 | 25.0万股 | +2.3万股+9.23% | 加仓 |
| 道富集团STATE STREET CORP |
| <0.01% | <0.01% | #57 | $461.0万 | 25.0万股 | $394.6万 | 21.8万股 | +3.2万股+14.48% | 加仓 |
| 高盛集团GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #39 | $434.4万 | 23.5万股 | $497.7万 | 27.5万股 | -4.0万股-14.46% | 减仓 |
| D.E.肖D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #24 | $229.1万 | 12.4万股 | $158.7万 | 8.8万股 | +3.6万股+41.48% | 加仓 |
| 萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #55 | $228.7万 | 12.4万股 | $134.6万 | 7.4万股 | +5.0万股+66.53% | 加仓 |
| 英仕曼集团Man Group plc |
| <0.01% | <0.01% | #11 | $215.8万 | 11.7万股 | $138.2万 | 7.6万股 | +4.1万股+53.08% | 加仓 |
| Qube研究科技Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #19 | $215.3万 | 11.7万股 | $191.5万 | 10.6万股 | +1.1万股+10.15% | 加仓 |
| 摩根士丹利MORGAN STANLEY |
| <0.01% | <0.01% | #60 | $189.3万 | 10.3万股 | $186.5万 | 10.3万股 | -266股-0.26% | 减仓 |
| 都铎投资TUDOR INVESTMENT CORP ET AL |
| <0.01% | <0.01% | #15 | $188.9万 | 10.2万股 | $224.3万 | 12.4万股 | -2.2万股-17.49% | 减仓 |
| 先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #62 | $188.6万 | 10.2万股 | $120.7万 | 6.7万股 | +3.5万股+53.11% | 加仓 |
| 北方信托NORTHERN TRUST CORP |
| <0.01% | <0.01% | #51 | $170.1万 | 9.2万股 | $145.9万 | 8.1万股 | +1.1万股+14.24% | 加仓 |
| 嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #49 | $165.2万 | 8.9万股 | $154.5万 | 8.5万股 | +4,099股+4.80% | 加仓 |
| NFJ INVESTMENT 集团NFJ INVESTMENT GROUP, LLC |
| 0.05% | 0.05% | #5 | $134.0万 | 7.3万股 | $131.4万 | 7.3万股 | 00.00% | 持仓不变 |
| AQR资本管理AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #33 | $132.1万 | 7.2万股 | $106.6万 | 5.9万股 | +1.3万股+21.46% | 加仓 |
| 先锋信托VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #46 | $124.8万 | 6.8万股 | $125.5万 | 6.9万股 | -1,787股-2.58% | 减仓 |
| 纽约梅隆银行Bank of New York Mellon Corp |
| <0.01% | <0.01% | #56 | $101.6万 | 5.5万股 | $92.0万 | 5.1万股 | +4,191股+8.24% | 加仓 |
| Creative Planning财富管理Creative Planning |
| <0.01% | <0.01% | #30 | $101.3万 | 5.5万股 | $97.5万 | 5.4万股 | +955股+1.77% | 加仓 |
| 城堡顾问CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #59 | $99.7万 | 5.4万股 | $117.0万 | 6.5万股 | -1.1万股-16.46% | 减仓 |
| 汇丰控股HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #38 | $97.0万 | 5.4万股 | $157.6万 | 8.7万股 | -3.3万股-38.24% | 减仓 |
| 文艺复兴科技RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #22 | $94.9万 | 5.1万股 | $50.1万 | 2.8万股 | +2.4万股+85.56% | 加仓 |
| 法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #34 | $91.9万 | 5.0万股 | $70.6万 | 3.9万股 | +1.1万股+27.59% | 加仓 |
| 摩根大通JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #74 | $78.8万 | 4.4万股 | $66.3万 | 3.7万股 | +7,007股+19.06% | 加仓 |
| MarinerMariner, LLC |
| <0.01% | <0.01% | #27 | $77.6万 | 4.2万股 | $76.9万 | 4.3万股 | -491股-1.15% | 减仓 |
| Quantinno资本管理Quantinno Capital Management LP |
| <0.01% | <0.01% | #26 | $70.6万 | 3.8万股 | $63.8万 | 3.5万股 | +2,997股+8.50% | 加仓 |
| XTX资本XTX Topco Ltd |
| 0.01% | 0.01% | #9 | $65.2万 | 3.5万股 | $68.7万 | 3.8万股 | -2,651股-6.98% | 减仓 |
| 美国银行BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #77 | $61.3万 | 3.3万股 | $65.7万 | 3.6万股 | -3,082股-8.49% | 减仓 |
| 第一信托顾问FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #41 | $60.3万 | 3.3万股 | $56.5万 | 3.1万股 | +1,446股+4.63% | 加仓 |
| Trexquant投资Trexquant Investment LP |
| <0.01% | <0.01% | #13 | $57.7万 | 3.1万股 | $43.9万 | 2.4万股 | +6,972股+28.74% | 加仓 |
| 罗素投资集团Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #36 | $54.0万 | 2.9万股 | $17.3万 | 9,563股 | +2.0万股+206.04% | 加仓 |
| ALPS顾问ALPS ADVISORS INC |
| <0.01% | <0.01% | #16 | $53.2万 | 2.9万股 | $51.5万 | 2.8万股 | +353股+1.24% | 加仓 |
| 瑞银集团UBS Group AG |
| <0.01% | <0.01% | #70 | $49.3万 | 2.7万股 | $31.5万 | 1.7万股 | +9,275股+53.21% | 加仓 |
| 箭街资本ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #53 | $43.6万 | 2.4万股 | $107.2万 | 5.9万股 | -3.6万股-60.11% | 减仓 |
| 桥道资本管理BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #10 | $42.8万 | 2.3万股 | $56.4万 | 3.1万股 | -8,000股-25.67% | 减仓 |
| SquarepointSquarepoint Ops LLC |
| <0.01% | — | #35 | $39.1万 | 2.1万股 | $0 | 0股 | +2.1万股 | 新买入 |
| Empowered FundsEmpowered Funds, LLC |
| <0.01% | <0.01% | #18 | $39.1万 | 2.1万股 | $52.8万 | 2.9万股 | -8,000股-27.43% | 减仓 |
| PDT Partners, LLC |
| 0.02% | 0.02% | #6 | $36.4万 | 2.0万股 | $35.7万 | 2.0万股 | 00.00% | 持仓不变 |
| Campbell & CO Investment Adviser LLC |
| 0.02% | 0.02% | #7 | $36.2万 | 2.0万股 | $35.8万 | 2.0万股 | -198股-1.00% | 减仓 |
| 简街集团JANE STREET GROUP, LLC |
| <0.01% | — | #84 | $28.6万 | 1.6万股 | $0 | 0股 | +1.6万股 | 新买入 |
| 纽文Nuveen, LLC |
| <0.01% | <0.01% | #68 | $26.4万 | 1.4万股 | $27.1万 | 1.5万股 | -713股-4.75% | 减仓 |
| 富国银行WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #76 | $26.0万 | 1.4万股 | $15.5万 | 8,581股 | +5,491股+63.99% | 加仓 |
| RhumbLine顾问RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #52 | $25.9万 | 1.4万股 | $23.0万 | 1.3万股 | +1,300股+10.21% | 加仓 |
