| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADAMS STREET PARTNERS LLC | 4,131,714 | 119,200,000 | 10.95% | ||
| 2 | WELLS FARGO & COMPANY/MN | 3,787,693 | 109,273,000 | 10.04% | ||
| 3 | JPMORGAN CHASE & CO | 2,533,061 | 73,078,000 | 6.71% | ||
| 4 | TimesSquare Capital Management, LLC | 2,079,903 | 60,005,000 | 5.51% | ||
| 5 | Invesco Ltd. | 1,884,111 | 54,357,000 | 4.99% | ||
| 6 | Artisan Partners Limited Partnership | 1,711,020 | 49,363,000 | 4.53% | ||
| 7 | JENNISON ASSOCIATES LLC | 1,619,718 | 46,729,000 | 4.29% | ||
| 8 | GILDER GAGNON HOWE & CO LLC | 1,433,413 | 41,354,000 | 3.80% | ||
| 9 | Battery Partners IX, LLC | 1,405,269 | 40,542,000 | 3.72% | ||
| 10 | ALLIANCEBERNSTEIN L.P. | 1,182,829 | 34,125,000 | 3.13% | ||
| 11 | VANGUARD GROUP INC | 1,144,389 | 33,016,000 | 3.03% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 870,307 | 25,108,000 | 2.31% | ||
| 13 | FRANKLIN RESOURCES INC | 800,686 | 23,100,000 | 2.12% | ||
| 14 | FEDERATED HERMES, INC. | 776,490 | 22,402,000 | 2.06% | ||
| 15 | LOOMIS SAYLES & CO L P | 763,803 | 22,036,000 | 2.02% | ||
| 16 | BlackRock Fund Advisors | 757,065 | 21,841,000 | 2.01% | ||
| 17 | Stephens Investment Management Group LLC | 685,411 | 19,774,000 | 1.82% | ||
| 18 | NEXT CENTURY GROWTH INVESTORS LLC | 660,089 | 19,043,000 | 1.75% | ||
| 19 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 589,325 | 17,002,000 | 1.56% | ||
| 20 | CLEARBRIDGE, LLC | 528,196 | 15,238,000 | 1.40% | ||
| 21 | STATE STREET CORP | 450,219 | 12,987,000 | 1.19% | ||
| 22 | WADDELL & REED FINANCIAL INC | 400,124 | 11,544,000 | 1.06% | ||
| 23 | DRIEHAUS CAPITAL MANAGEMENT LLC | 390,006 | 11,252,000 | 1.03% | ||
| 24 | MACQUARIE GROUP LTD | 377,492 | 10,891,000 | 1.00% | ||
| 25 | MANNING & NAPIER ADVISORS LLC | 369,629 | 10,662,000 | 0.98% | ||
| 26 | THRIVENT FINANCIAL FOR LUTHERANS | 349,805 | 10,092,000 | 0.93% | ||
| 27 | NEW YORK STATE COMMON RETIREMENT FUND | 324,335 | 9,357,000 | 0.86% | ||
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 314,552 | 9,075,000 | 0.83% | ||
| 29 | NORTHERN TRUST CORP | 312,806 | 9,024,000 | 0.83% | ||
| 30 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 294,482 | 8,496,000 | 0.78% | ||
| 31 | AMERIPRISE FINANCIAL INC | 243,308 | 7,019,000 | 0.64% | ||
| 32 | Nationwide Fund Advisors | 214,240 | 6,181,000 | 0.57% | ||
| 33 | AMERICAN CENTURY COMPANIES INC | 208,282 | 6,009,000 | 0.55% | ||
| 34 | STATE OF WISCONSIN INVESTMENT BOARD | 204,589 | 5,902,000 | 0.54% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 194,823 | 5,620,000 | 0.52% | ||
| 36 | PAR CAPITAL MANAGEMENT INC | 165,000 | 4,760,000 | 0.44% | ||
| 37 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 163,583 | 4,719,000 | 0.43% | ||
| 38 | NICHOLAS COMPANY, INC. | 148,930 | 4,296,000 | 0.39% | ||
| 39 | OSTERWEIS CAPITAL MANAGEMENT INC | 143,965 | 4,153,000 | 0.38% | ||
| 40 | TIVERTON ASSET MANAGEMENT LLC | 139,561 | 4,026,000 | 0.37% | ||
| 41 | PEAK6 Group LLC | 139,400 | 4,022,000 | 0.37% | Call | |
| 42 | ROYCE & ASSOCIATES LP | 139,000 | 4,010,000 | 0.37% | ||
| 43 | FRED ALGER MANAGEMENT, LLC | 131,635 | 3,798,000 | 0.35% | ||
| 44 | VISTA EQUITY PARTNERS MANAGEMENT, LLC | 113,479 | 3,274,000 | 0.30% | ||
| 45 | AXIOM INVESTORS LLC /DE | 104,463 | 3,014,000 | 0.28% | ||
| 46 | Bank of New York Mellon Corp | 103,433 | 2,983,000 | 0.27% | ||
| 47 | RUSSELL INVESTMENTS GROUP, LTD. | 101,443 | 2,952,000 | 0.27% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 102,146 | 2,947,000 | 0.27% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 100,465 | 2,898,000 | 0.27% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 96,564 | 2,786,000 | 0.26% |
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.