| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADAMS STREET PARTNERS LLC | 7,989,249 | 152,003,000 | 25.97% | ||
| 2 | Battery Partners IX, LLC | 3,812,183 | 80,589,000 | 13.77% | ||
| 3 | JPMORGAN CHASE & CO | 2,184,265 | 46,175,000 | 7.89% | ||
| 4 | TimesSquare Capital Management, LLC | 1,295,170 | 27,380,000 | 4.68% | ||
| 5 | GILDER GAGNON HOWE & CO LLC | 980,482 | 20,727,000 | 3.54% | ||
| 6 | WELLS FARGO & COMPANY/MN | 855,858 | 18,093,000 | 3.09% | ||
| 7 | AMERIPRISE FINANCIAL INC | 694,003 | 14,670,000 | 2.51% | ||
| 8 | JENNISON ASSOCIATES LLC | 652,262 | 13,789,000 | 2.36% | ||
| 9 | LOOMIS SAYLES & CO L P | 615,420 | 13,010,000 | 2.22% | ||
| 10 | MANNING & NAPIER ADVISORS LLC | 520,610 | 11,005,000 | 1.88% | ||
| 11 | CASTLEARK MANAGEMENT LLC | 495,650 | 10,478,000 | 1.79% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 480,778 | 10,164,000 | 1.74% | ||
| 13 | VOYA INVESTMENT MANAGEMENT LLC | 461,350 | 9,753,000 | 1.67% | ||
| 14 | VANGUARD GROUP INC | 460,143 | 9,727,000 | 1.66% | ||
| 15 | CLEARBRIDGE, LLC | 451,090 | 9,536,000 | 1.63% | ||
| 16 | WALL STREET ASSOCIATES | 351,310 | 7,427,000 | 1.27% | ||
| 17 | Cortina Asset Management, LLC | 330,481 | 6,986,000 | 1.19% | ||
| 18 | NEXT CENTURY GROWTH INVESTORS LLC | 326,181 | 6,895,000 | 1.18% | ||
| 19 | Bank of New York Mellon Corp | 321,284 | 6,792,000 | 1.16% | ||
| 20 | DRIEHAUS CAPITAL MANAGEMENT LLC | 317,592 | 6,714,000 | 1.15% | ||
| 21 | BlackRock Fund Advisors | 283,929 | 6,002,000 | 1.03% | ||
| 22 | AXIOM INVESTORS LLC /DE | 272,061 | 5,751,000 | 0.98% | ||
| 23 | Timpani Capital Management LLC | 267,866 | 5,663,000 | 0.97% | ||
| 24 | CROSSLINK CAPITAL INC | 252,700 | 5,342,000 | 0.91% | ||
| 25 | TIVERTON ASSET MANAGEMENT LLC | 251,200 | 5,310,000 | 0.91% | ||
| 26 | FMR LLC | 227,100 | 4,801,000 | 0.82% | ||
| 27 | CITADEL ADVISORS LLC | 177,052 | 3,742,000 | 0.64% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 170,900 | 3,613,000 | 0.62% | ||
| 29 | NORTHERN TRUST CORP | 166,121 | 3,512,000 | 0.60% | ||
| 30 | AMERICAN CENTURY COMPANIES INC | 159,840 | 3,379,000 | 0.58% | ||
| 31 | FEDERATED HERMES, INC. | 158,400 | 3,349,000 | 0.57% | ||
| 32 | RUSSELL FRANK CO/ | 143,608 | 3,036,000 | 0.52% | ||
| 33 | STATE STREET CORP | 139,713 | 2,953,000 | 0.50% | ||
| 34 | MONASHEE INVESTMENT MANAGEMENT LLC | 135,000 | 2,854,000 | 0.49% | ||
| 35 | BlueMar Capital Management, LLC | 132,800 | 2,807,000 | 0.48% | ||
| 36 | Lisanti Capital Growth, LLC | 130,908 | 2,767,000 | 0.47% | ||
| 37 | PAR CAPITAL MANAGEMENT INC | 107,100 | 2,264,000 | 0.39% | ||
| 38 | BlackRock Institutional Trust Company, N.A. | 103,659 | 2,191,000 | 0.37% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,400 | 1,996,000 | 0.34% | Call | |
| 40 | Neuberger Berman Group LLC | 91,900 | 1,943,000 | 0.33% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 84,195 | 1,779,000 | 0.30% | ||
| 42 | SYMMETRY PEAK MANAGEMENT LLC | 75,491 | 1,596,000 | 0.27% | ||
| 43 | Laurion Capital Management LP | 73,100 | 1,545,000 | 0.26% | ||
| 44 | AQR ARBITRAGE LLC | 72,494 | 1,533,000 | 0.26% | ||
| 45 | ArrowMark Colorado Holdings LLC | 70,548 | 1,491,000 | 0.25% | ||
| 46 | Nationwide Fund Advisors | 67,342 | 1,424,000 | 0.24% | ||
| 47 | VISTA EQUITY PARTNERS MANAGEMENT, LLC | 62,169 | 1,314,000 | 0.22% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 61,835 | 1,307,000 | 0.22% | ||
| 49 | Informed Momentum Co LLC | 61,574 | 1,302,000 | 0.22% | ||
| 50 | PEAK6 Group LLC | 55,600 | 1,175,000 | 0.20% | Call |
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.
