| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 6,431,177 | 130,424,000 | 21.14% | ||
| 2 | Stockbridge Partners LLC | 3,759,526 | 76,243,000 | 12.36% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,823,785 | 57,266,000 | 9.28% | ||
| 4 | TimesSquare Capital Management, LLC | 2,178,336 | 44,177,000 | 7.16% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,077,350 | 42,128,000 | 6.83% | ||
| 6 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,586,054 | 32,165,000 | 5.21% | ||
| 7 | AMERIPRISE FINANCIAL INC | 1,459,000 | 29,588,000 | 4.80% | ||
| 8 | LOOMIS SAYLES & CO L P | 1,356,396 | 27,508,000 | 4.46% | ||
| 9 | WEATHERBIE CAPITAL, LLC | 1,089,117 | 22,087,000 | 3.58% | ||
| 10 | FIL Ltd | 1,081,567 | 21,934,000 | 3.56% | ||
| 11 | FRANKLIN RESOURCES INC | 955,498 | 19,377,000 | 3.14% | ||
| 12 | ABDIEL CAPITAL ADVISORS, LLC | 802,689 | 16,279,000 | 2.64% | ||
| 13 | THORNBURG INVESTMENT MANAGEMENT INC | 617,132 | 12,515,000 | 2.03% | ||
| 14 | BLAIR WILLIAM & CO/IL | 581,464 | 11,792,000 | 1.91% | ||
| 15 | Artisan Partners Limited Partnership | 504,565 | 10,233,000 | 1.66% | ||
| 16 | FMR LLC | 467,633 | 9,484,000 | 1.54% | ||
| 17 | Shellback Capital, LP | 321,597 | 6,522,000 | 1.06% | ||
| 18 | AMERICAN CENTURY COMPANIES INC | 316,866 | 6,426,000 | 1.04% | ||
| 19 | Pier Capital, LLC | 275,421 | 5,586,000 | 0.91% | ||
| 20 | THRIVENT FINANCIAL FOR LUTHERANS | 236,200 | 4,790,000 | 0.78% | ||
| 21 | JANUS HENDERSON INVESTORS US LLC | 211,115 | 4,281,000 | 0.69% | ||
| 22 | Invesco Ltd. | 198,821 | 4,032,000 | 0.65% | ||
| 23 | CITADEL ADVISORS LLC | 195,610 | 3,967,000 | 0.64% | ||
| 24 | D. E. Shaw & Co., Inc. | 176,733 | 3,584,000 | 0.58% | ||
| 25 | GLG LLC | 173,117 | 3,511,000 | 0.57% | ||
| 26 | DRIEHAUS CAPITAL MANAGEMENT LLC | 104,162 | 2,112,000 | 0.34% | ||
| 27 | BlackRock Institutional Trust Company, N.A. | 85,100 | 1,726,000 | 0.28% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 75,055 | 1,522,000 | 0.25% | ||
| 29 | Fiera Capital (Europe) Ltd. | 52,342 | 1,058,000 | 0.17% | ||
| 30 | Granite Point Capital Management, L.P. | 46,800 | 949,000 | 0.15% | ||
| 31 | STATE STREET CORP | 25,545 | 517,000 | 0.08% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 24,274 | 492,000 | 0.08% | ||
| 33 | NORTHERN TRUST CORP | 23,700 | 480,000 | 0.08% | ||
| 34 | Swiss National Bank | 16,421 | 333,000 | 0.05% | ||
| 35 | ELLINGTON MANAGEMENT GROUP LLC | 16,254 | 330,000 | 0.05% | ||
| 36 | BANK OF MONTREAL /CAN/ | 13,841 | 281,000 | 0.05% | ||
| 37 | DEUTSCHE BANK AG\ | 13,552 | 274,000 | 0.04% | ||
| 38 | MORGAN STANLEY | 11,559 | 234,000 | 0.04% | ||
| 39 | JBF Capital, Inc. | 10,000 | 203,000 | 0.03% | ||
| 40 | ENVESTNET ASSET MANAGEMENT INC | 9,034 | 183,000 | 0.03% | ||
| 41 | CI Global Investments Inc. | 5,200 | 105,000 | 0.02% | ||
| 42 | BlackRock Group LTD | 3,120 | 63,000 | 0.01% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 2,893 | 58,000 | 0.01% | ||
| 44 | PICTET ASSET MANAGEMENT LTD | 2,000 | 41,000 | 0.01% | ||
| 45 | ROYAL BANK OF CANADA | 1,757 | 35,000 | 0.01% | ||
| 46 | UBS Group AG | 1,516 | 31,000 | 0.01% | ||
| 47 | JPMORGAN CHASE & CO | 1,045 | 21,000 | 0.00% | ||
| 48 | IFP ADVISORS, INC | 518 | 11,000 | 0.00% | ||
| 49 | Tower Research Capital LLC (TRC) | 439 | 9,000 | 0.00% | ||
| 50 | Advisory Services Network, LLC | 253 | 5,000 | 0.00% |
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.
