| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 6,133,348 | 150,390,000 | 22.09% | ||
| 2 | Stockbridge Partners LLC | 3,071,360 | 75,310,000 | 11.06% | ||
| 3 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,067,545 | 50,696,203 | 7.45% | ||
| 4 | TimesSquare Capital Management, LLC | 1,851,851 | 45,407,000 | 6.67% | ||
| 5 | AMERIPRISE FINANCIAL INC | 1,393,500 | 34,169,000 | 5.02% | ||
| 6 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,342,149 | 32,909,000 | 4.83% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,341,824 | 32,902,000 | 4.83% | ||
| 8 | WEATHERBIE CAPITAL, LLC | 1,336,324 | 32,767,000 | 4.81% | ||
| 9 | LOOMIS SAYLES & CO L P | 1,216,088 | 29,819,000 | 4.38% | ||
| 10 | FIL Ltd | 1,091,567 | 26,765,000 | 3.93% | ||
| 11 | FRANKLIN RESOURCES INC | 828,094 | 20,305,000 | 2.98% | ||
| 12 | THORNBURG INVESTMENT MANAGEMENT INC | 770,674 | 18,897,000 | 2.78% | ||
| 13 | GLG LLC | 614,339 | 15,064,000 | 2.21% | ||
| 14 | Shellback Capital, LP | 575,000 | 14,099,000 | 2.07% | ||
| 15 | Artisan Partners Limited Partnership | 506,461 | 12,418,000 | 1.82% | ||
| 16 | FMR LLC | 450,000 | 11,034,000 | 1.62% | ||
| 17 | CITADEL ADVISORS LLC | 364,596 | 8,940,000 | 1.31% | ||
| 18 | Pier Capital, LLC | 254,394 | 6,238,000 | 0.92% | ||
| 19 | JANUS HENDERSON INVESTORS US LLC | 208,834 | 5,121,000 | 0.75% | ||
| 20 | MARSHALL WACE, LLP | 200,000 | 4,904,000 | 0.72% | ||
| 21 | AMERICAN CENTURY COMPANIES INC | 195,046 | 4,783,000 | 0.70% | ||
| 22 | Invesco Ltd. | 172,050 | 4,219,000 | 0.62% | ||
| 23 | DRIEHAUS CAPITAL MANAGEMENT LLC | 165,447 | 4,057,000 | 0.60% | ||
| 24 | Alyeska Investment Group, L.P. | 159,305 | 3,906,000 | 0.57% | ||
| 25 | D. E. Shaw & Co., Inc. | 147,814 | 3,624,000 | 0.53% | ||
| 26 | ARROWGRASS CAPITAL PARTNERS (US) LP | 132,532 | 3,250,000 | 0.48% | ||
| 27 | MONASHEE INVESTMENT MANAGEMENT LLC | 125,000 | 3,065,000 | 0.45% | PRN | |
| 28 | Owl Creek Asset Management, L.P. | 122,200 | 2,996,000 | 0.44% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 119,080 | 2,920,000 | 0.43% | ||
| 30 | BlueMar Capital Management, LLC | 95,340 | 2,338,000 | 0.34% | ||
| 31 | TCW GROUP INC | 89,761 | 2,201,000 | 0.32% | ||
| 32 | BANK OF MONTREAL /CAN/ | 84,648 | 2,075,000 | 0.30% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 75,055 | 1,840,000 | 0.27% | ||
| 34 | Fiera Capital (Europe) Ltd. | 53,542 | 1,314,000 | 0.19% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 52,765 | 1,294,000 | 0.19% | ||
| 36 | Granite Point Capital Management, L.P. | 48,600 | 1,192,000 | 0.18% | ||
| 37 | Achievement Holdings L.P. | 45,000 | 1,103,000 | 0.16% | ||
| 38 | ELLINGTON MANAGEMENT GROUP LLC | 36,438 | 893,000 | 0.13% | ||
| 39 | Laurion Capital Management LP | 30,000 | 736,000 | 0.11% | ||
| 40 | GOLDMAN SACHS GROUP INC | 25,685 | 630,000 | 0.09% | ||
| 41 | TWO SIGMA ADVISERS, LP | 20,700 | 508,000 | 0.07% | ||
| 42 | Cubist Systematic Strategies, LLC | 18,211 | 447,000 | 0.07% | ||
| 43 | ACADIAN ASSET MANAGEMENT LLC | 15,653 | 384,000 | 0.06% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 15,300 | 375,000 | 0.06% | ||
| 45 | MORGAN STANLEY | 12,890 | 316,000 | 0.05% | ||
| 46 | ENVESTNET ASSET MANAGEMENT INC | 12,002 | 294,000 | 0.04% | ||
| 47 | Dynamic Technology Lab Private Ltd | 11,305 | 278,000 | 0.04% | ||
| 48 | BROWN ADVISORY INC | 10,651 | 261,000 | 0.04% | ||
| 49 | JBF Capital, Inc. | 10,000 | 245,000 | 0.04% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,000 | 245,000 | 0.04% |
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.
