| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 6,926,314 | 150,855,000 | 22.85% | ||
| 2 | Stockbridge Partners LLC | 4,986,619 | 108,609,000 | 16.45% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,896,763 | 84,871,000 | 12.86% | ||
| 4 | TimesSquare Capital Management, LLC | 1,863,191 | 40,580,000 | 6.15% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,693,823 | 36,892,000 | 5.59% | ||
| 6 | LOOMIS SAYLES & CO L P | 1,419,637 | 30,919,000 | 4.68% | ||
| 7 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,025,600 | 22,338,000 | 3.38% | ||
| 8 | AMERIPRISE FINANCIAL INC | 1,011,120 | 22,023,000 | 3.34% | ||
| 9 | FRANKLIN RESOURCES INC | 965,672 | 21,032,000 | 3.19% | ||
| 10 | ABDIEL CAPITAL ADVISORS, LLC | 893,315 | 19,456,000 | 2.95% | ||
| 11 | FMR LLC | 865,532 | 18,851,000 | 2.86% | ||
| 12 | BLAIR WILLIAM & CO/IL | 762,716 | 16,612,000 | 2.52% | ||
| 13 | Triple Frond Partners LLC | 672,628 | 14,650,000 | 2.22% | ||
| 14 | WEATHERBIE CAPITAL, LLC | 583,879 | 12,717,000 | 1.93% | ||
| 15 | JANUS HENDERSON INVESTORS US LLC | 317,536 | 6,916,000 | 1.05% | ||
| 16 | FIL Ltd | 254,867 | 5,551,000 | 0.84% | ||
| 17 | THRIVENT FINANCIAL FOR LUTHERANS | 251,800 | 5,484,000 | 0.83% | ||
| 18 | Pier Capital, LLC | 247,585 | 5,392,000 | 0.82% | ||
| 19 | AMERICAN CENTURY COMPANIES INC | 196,962 | 4,290,000 | 0.65% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 189,651 | 4,131,000 | 0.63% | ||
| 21 | STATE STREET CORP | 152,335 | 3,318,000 | 0.50% | ||
| 22 | FEDERATED HERMES, INC. | 115,500 | 2,516,000 | 0.38% | ||
| 23 | D. E. Shaw & Co., Inc. | 87,316 | 1,902,000 | 0.29% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 81,272 | 1,770,000 | 0.27% | ||
| 25 | CI Global Investments Inc. | 80,000 | 1,742,000 | 0.26% | ||
| 26 | DRIEHAUS CAPITAL MANAGEMENT LLC | 79,142 | 1,724,000 | 0.26% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 77,100 | 1,679,000 | 0.25% | ||
| 28 | NORTHERN TRUST CORP | 71,069 | 1,548,000 | 0.23% | ||
| 29 | Swiss National Bank | 59,021 | 1,285,000 | 0.19% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 52,907 | 1,152,000 | 0.17% | ||
| 31 | Melvin Capital Management LP | 50,000 | 1,089,000 | 0.16% | Put | |
| 32 | Granite Point Capital Management, L.P. | 46,800 | 1,019,000 | 0.15% | ||
| 33 | FIRST TRUST ADVISORS LP | 44,250 | 964,000 | 0.15% | ||
| 34 | BlackRock Fund Advisors | 39,186 | 853,000 | 0.13% | ||
| 35 | DEUTSCHE BANK AG\ | 35,772 | 779,000 | 0.12% | ||
| 36 | BANK OF MONTREAL /CAN/ | 30,969 | 675,000 | 0.10% | ||
| 37 | THORNBURG INVESTMENT MANAGEMENT INC | 30,449 | 663,000 | 0.10% | ||
| 38 | Fiera Capital (Europe) Ltd. | 28,331 | 617,000 | 0.09% | ||
| 39 | CREDIT SUISSE AG/ | 20,912 | 456,000 | 0.07% | ||
| 40 | Aperio Group, LLC | 17,306 | 377,000 | 0.06% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,100 | 307,000 | 0.05% | Put | |
| 42 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,978 | 304,000 | 0.05% | ||
| 43 | VANGUARD GROUP INC | 10,483 | 228,000 | 0.03% | ||
| 44 | BlackRock Group LTD | 8,959 | 196,000 | 0.03% | ||
| 45 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,700 | 168,000 | 0.03% | ||
| 46 | MORGAN STANLEY | 4,985 | 109,000 | 0.02% | ||
| 47 | JPMORGAN CHASE & CO | 4,900 | 107,000 | 0.02% | ||
| 48 | WELLS FARGO & COMPANY/MN | 4,143 | 90,000 | 0.01% | ||
| 49 | PICTET ASSET MANAGEMENT LTD | 4,000 | 87,000 | 0.01% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 3,357 | 73,000 | 0.01% |
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.
