| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Francisco Partners Management, LP | 10,898,859 | 390,615,000 | 38.24% | ||
| 2 | SCGF III MANAGEMENT LLC | 5,662,765 | 202,953,000 | 19.87% | ||
| 3 | Clearbridge Investments, LLC | 1,333,218 | 47,783,000 | 4.68% | ||
| 4 | SCFF MANAGEMENT LLC | 1,314,029 | 47,095,000 | 4.61% | ||
| 5 | ALLIANCEBERNSTEIN L.P. | 1,257,793 | 45,079,000 | 4.41% | ||
| 6 | RS INVESTMENT MANAGEMENT CO LLC | 872,696 | 31,277,000 | 3.06% | ||
| 7 | FIL Ltd | 613,406 | 21,985,000 | 2.15% | ||
| 8 | VANGUARD GROUP INC | 571,405 | 20,479,000 | 2.00% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 545,380 | 19,546,000 | 1.91% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 389,009 | 13,942,000 | 1.36% | ||
| 11 | AMERIPRISE FINANCIAL INC | 354,688 | 12,713,000 | 1.24% | ||
| 12 | Artemis Investment Management LLP | 288,700 | 10,338,000 | 1.01% | ||
| 13 | Invesco Ltd. | 288,388 | 10,336,000 | 1.01% | ||
| 14 | PRINCIPAL FINANCIAL GROUP INC | 282,300 | 10,118,000 | 0.99% | ||
| 15 | CASTLEARK MANAGEMENT LLC | 251,530 | 9,015,000 | 0.88% | ||
| 16 | FRED ALGER MANAGEMENT, LLC | 238,333 | 8,542,000 | 0.84% | ||
| 17 | BlackRock Fund Advisors | 235,212 | 8,430,000 | 0.83% | ||
| 18 | Bank of New York Mellon Corp | 225,671 | 8,087,000 | 0.79% | ||
| 19 | ArrowMark Colorado Holdings LLC | 179,700 | 6,440,000 | 0.63% | ||
| 20 | FULLER & THALER ASSET MANAGEMENT, INC. | 146,600 | 5,254,000 | 0.51% | ||
| 21 | MORGAN STANLEY | 144,316 | 5,172,000 | 0.51% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 125,172 | 4,486,000 | 0.44% | ||
| 23 | Nicholas Investment Partners, LP | 122,640 | 4,395,000 | 0.43% | ||
| 24 | WADDELL & REED FINANCIAL INC | 122,500 | 4,390,000 | 0.43% | ||
| 25 | STATE STREET CORP | 114,579 | 4,105,000 | 0.40% | ||
| 26 | WALL STREET ASSOCIATES | 112,300 | 4,025,000 | 0.39% | ||
| 27 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 100,000 | 3,584,000 | 0.35% | ||
| 28 | MERITAGE PORTFOLIO MANAGEMENT | 96,400 | 3,455,000 | 0.34% | ||
| 29 | NEEDHAM INVESTMENT MANAGEMENT LLC | 90,595 | 3,247,000 | 0.32% | ||
| 30 | NORTHERN TRUST CORP | 83,979 | 3,010,000 | 0.29% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 83,975 | 3,010,000 | 0.29% | ||
| 32 | Informed Momentum Co LLC | 70,920 | 2,542,000 | 0.25% | ||
| 33 | Alpha Cubed Investments, LLC | 65,495 | 2,347,000 | 0.23% | ||
| 34 | CITADEL ADVISORS LLC | 63,179 | 2,265,000 | 0.22% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 58,768 | 2,105,000 | 0.21% | ||
| 36 | BAMCO INC /NY/ | 56,100 | 2,011,000 | 0.20% | ||
| 37 | ROYAL BANK OF CANADA | 56,046 | 2,009,000 | 0.20% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,700 | 1,925,000 | 0.19% | Call | |
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,300 | 1,910,000 | 0.19% | ||
| 40 | ESSEX INVESTMENT MANAGEMENT CO LLC | 51,530 | 1,847,000 | 0.18% | ||
| 41 | GROW Partners, LLC | 50,000 | 1,792,000 | 0.18% | ||
| 42 | PEAK6 Group LLC | 45,900 | 1,645,000 | 0.16% | Call | |
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36,837 | 1,321,000 | 0.13% | ||
| 44 | JPMORGAN CHASE & CO | 36,811 | 1,319,000 | 0.13% | ||
| 45 | WELLINGTON MANAGEMENT GROUP LLP | 36,530 | 1,310,000 | 0.13% | ||
| 46 | BHF Kleinwort Benson Group S.A. | 50,000 | 1,223,000 | 0.12% | ||
| 47 | MAZAMA CAPITAL MANAGEMENT INC | 33,884 | 1,214,000 | 0.12% | ||
| 48 | Timpani Capital Management LLC | 32,680 | 1,171,000 | 0.11% | ||
| 49 | D. E. Shaw & Co., Inc. | 30,824 | 1,105,000 | 0.11% | ||
| 50 | D L CARLSON INVESTMENT GROUP INC | 28,100 | 1,007,000 | 0.10% |
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.
