| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCGF III MANAGEMENT LLC | 5,662,765 | 145,250,000 | 43.04% | ||
| 2 | Clearbridge Investments, LLC | 1,331,101 | 34,143,000 | 10.12% | ||
| 3 | SCFF MANAGEMENT LLC | 1,314,029 | 33,705,000 | 9.99% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 645,957 | 16,569,000 | 4.91% | ||
| 5 | RS INVESTMENT MANAGEMENT CO LLC | 540,686 | 13,869,000 | 4.11% | ||
| 6 | VANGUARD GROUP INC | 440,122 | 11,289,000 | 3.35% | ||
| 7 | FIL Ltd | 377,956 | 9,695,000 | 2.87% | ||
| 8 | PRINCIPAL FINANCIAL GROUP INC | 281,200 | 7,213,000 | 2.14% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 268,979 | 6,899,000 | 2.04% | ||
| 10 | Bank of New York Mellon Corp | 183,592 | 4,709,000 | 1.40% | ||
| 11 | ArrowMark Colorado Holdings LLC | 179,700 | 4,609,000 | 1.37% | ||
| 12 | BlackRock Fund Advisors | 173,358 | 4,447,000 | 1.32% | ||
| 13 | MORGAN STANLEY | 154,068 | 3,952,000 | 1.17% | ||
| 14 | FULLER & THALER ASSET MANAGEMENT, INC. | 147,100 | 3,773,000 | 1.12% | ||
| 15 | HAMILTON LANE ADVISORS LLC | 130,668 | 3,352,000 | 0.99% | ||
| 16 | NEEDHAM INVESTMENT MANAGEMENT LLC | 90,595 | 2,324,000 | 0.69% | ||
| 17 | STATE STREET CORP | 88,057 | 2,258,000 | 0.67% | ||
| 18 | NORTHERN TRUST CORP | 87,277 | 2,238,000 | 0.66% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,671 | 2,070,000 | 0.61% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 75,777 | 1,944,000 | 0.58% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,300 | 1,854,000 | 0.55% | Put | |
| 22 | Pine River Capital Management L.P. | 62,699 | 1,608,000 | 0.48% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 53,339 | 1,368,000 | 0.41% | ||
| 24 | BAMCO INC /NY/ | 50,600 | 1,298,000 | 0.38% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 49,244 | 1,263,000 | 0.37% | ||
| 26 | BHF Kleinwort Benson Group S.A. | 50,000 | 1,223,000 | 0.36% | ||
| 27 | Alpha Cubed Investments, LLC | 39,750 | 1,020,000 | 0.30% | ||
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 36,775 | 943,000 | 0.28% | ||
| 29 | BARCLAYS PLC | 36,000 | 900,000 | 0.27% | Call | |
| 30 | Invesco Ltd. | 30,640 | 786,000 | 0.23% | ||
| 31 | CREDIT SUISSE AG/ | 29,717 | 763,000 | 0.23% | ||
| 32 | BlackRock Investment Management, LLC | 22,009 | 565,000 | 0.17% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,900 | 562,000 | 0.17% | Call | |
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20,500 | 526,000 | 0.16% | ||
| 35 | MAZAMA CAPITAL MANAGEMENT INC | 20,321 | 521,000 | 0.15% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,459 | 500,000 | 0.15% | ||
| 37 | CREDIT AGRICOLE S A | 18,100 | 464,000 | 0.14% | ||
| 38 | FRANKLIN STREET ADVISORS INC /NC | 16,850 | 432,000 | 0.13% | ||
| 39 | CITADEL ADVISORS LLC | 15,287 | 392,000 | 0.12% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,683 | 377,000 | 0.11% | ||
| 41 | Callan Capital, LLC | 13,750 | 353,000 | 0.10% | ||
| 42 | TEACHERS ADVISORS, LLC | 13,690 | 351,000 | 0.10% | ||
| 43 | HARVARD MANAGEMENT CO INC | 10,971 | 281,000 | 0.08% | ||
| 44 | BANQUE PICTET & CIE SA | 10,706 | 275,000 | 0.08% | ||
| 45 | UBS AG | 10,659 | 273,000 | 0.08% | ||
| 46 | Harbour Capital Advisors, LLC | 10,050 | 258,000 | 0.08% | ||
| 47 | SHEPHERD KAPLAN KROCHUK, LLC | 9,468 | 243,000 | 0.07% | ||
| 48 | Capital Impact Advisors, LLC | 9,030 | 232,000 | 0.07% | ||
| 49 | ANALYTIC INVESTORS, LLC | 8,943 | 229,000 | 0.07% | ||
| 50 | OPPENHEIMER & CO INC | 8,800 | 226,000 | 0.07% |
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.
