| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADAMS STREET PARTNERS LLC | 3,443,275 | 127,060,000 | 8.97% | ||
| 2 | JPMORGAN CHASE & CO | 2,943,396 | 108,759,000 | 7.67% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,427,617 | 89,700,000 | 6.33% | ||
| 4 | Invesco Ltd. | 1,853,693 | 68,494,000 | 4.83% | ||
| 5 | TimesSquare Capital Management, LLC | 1,831,803 | 67,685,000 | 4.78% | ||
| 6 | BlackRock Finance, Inc. | 1,817,186 | 67,145,000 | 4.74% | ||
| 7 | Artisan Partners Limited Partnership | 1,570,991 | 58,048,000 | 4.10% | ||
| 8 | FRANKLIN RESOURCES INC | 1,502,687 | 55,523,000 | 3.92% | ||
| 9 | GILDER GAGNON HOWE & CO LLC | 1,410,134 | 52,104,000 | 3.68% | ||
| 10 | VANGUARD GROUP INC | 1,360,214 | 50,261,000 | 3.55% | ||
| 11 | WADDELL & REED FINANCIAL INC | 1,276,032 | 47,150,000 | 3.33% | ||
| 12 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 982,976 | 36,321,000 | 2.56% | ||
| 13 | ALLIANCEBERNSTEIN L.P. | 901,110 | 33,296,000 | 2.35% | ||
| 14 | FEDERATED HERMES, INC. | 754,100 | 27,864,000 | 1.97% | ||
| 15 | Stephens Investment Management Group LLC | 729,788 | 26,966,000 | 1.90% | ||
| 16 | LOOMIS SAYLES & CO L P | 722,520 | 26,697,000 | 1.88% | ||
| 17 | OppenheimerFunds, Inc. | 717,191 | 26,500,000 | 1.87% | ||
| 18 | Battery Partners IX, LLC | 698,269 | 25,801,000 | 1.82% | ||
| 19 | JENNISON ASSOCIATES LLC | 631,481 | 23,333,000 | 1.65% | ||
| 20 | CLEARBRIDGE, LLC | 564,211 | 20,848,000 | 1.47% | ||
| 21 | MACQUARIE GROUP LTD | 559,977 | 20,691,000 | 1.46% | ||
| 22 | STATE STREET CORP | 548,242 | 20,258,000 | 1.43% | ||
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 466,517 | 17,238,000 | 1.22% | ||
| 24 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 461,816 | 17,064,000 | 1.20% | ||
| 25 | NEXT CENTURY GROWTH INVESTORS LLC | 391,815 | 14,477,000 | 1.02% | ||
| 26 | NORTHERN TRUST CORP | 374,643 | 13,844,000 | 0.98% | ||
| 27 | THRIVENT FINANCIAL FOR LUTHERANS | 330,105 | 12,197,000 | 0.86% | ||
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 321,323 | 11,873,000 | 0.84% | ||
| 29 | STATE OF WISCONSIN INVESTMENT BOARD | 307,455 | 11,360,000 | 0.80% | ||
| 30 | Penn Capital Management Company, LLC | 303,822 | 11,243,000 | 0.79% | ||
| 31 | DRIEHAUS CAPITAL MANAGEMENT LLC | 260,552 | 9,627,000 | 0.68% | ||
| 32 | AMERIPRISE FINANCIAL INC | 256,915 | 9,493,000 | 0.67% | ||
| 33 | RUSSELL INVESTMENTS GROUP, LTD. | 247,389 | 9,141,000 | 0.64% | ||
| 34 | Nationwide Fund Advisors | 239,006 | 8,831,000 | 0.62% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 227,339 | 8,400,000 | 0.59% | ||
| 36 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 214,696 | 7,933,000 | 0.56% | ||
| 37 | AMERICAN CENTURY COMPANIES INC | 173,414 | 6,408,000 | 0.45% | ||
| 38 | PAR CAPITAL MANAGEMENT INC | 165,000 | 6,097,000 | 0.43% | ||
| 39 | AXIOM INVESTORS LLC /DE | 161,254 | 5,958,000 | 0.42% | ||
| 40 | NICHOLAS COMPANY, INC. | 148,930 | 5,502,000 | 0.39% | ||
| 41 | Bank of New York Mellon Corp | 146,834 | 5,425,000 | 0.38% | ||
| 42 | FRED ALGER MANAGEMENT, LLC | 143,733 | 5,311,000 | 0.37% | ||
| 43 | Champlain Investment Partners, LLC | 141,000 | 5,210,000 | 0.37% | ||
| 44 | ROYCE & ASSOCIATES LP | 139,000 | 5,136,000 | 0.36% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 138,941 | 5,134,000 | 0.36% | ||
| 46 | RENAISSANCE TECHNOLOGIES LLC | 138,100 | 5,103,000 | 0.36% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 136,052 | 5,027,000 | 0.35% | ||
| 48 | COLUMBUS CIRCLE INVESTORS | 133,821 | 4,945,000 | 0.35% | ||
| 49 | DEUTSCHE BANK AG\ | 126,564 | 4,674,000 | 0.33% | ||
| 50 | CITADEL ADVISORS LLC | 124,934 | 4,616,000 | 0.33% |
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.