| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Francisco Partners Management, LP | 8,149,286 | 313,503,000 | 27.08% | ||
| 2 | SCGF III MANAGEMENT LLC | 5,662,765 | 217,847,000 | 18.82% | ||
| 3 | ALLIANCEBERNSTEIN L.P. | 1,714,257 | 65,947,000 | 5.70% | ||
| 4 | RS INVESTMENT MANAGEMENT CO LLC | 1,518,212 | 58,406,000 | 5.05% | ||
| 5 | Clearbridge Investments, LLC | 1,343,973 | 51,703,000 | 4.47% | ||
| 6 | SCFF MANAGEMENT LLC | 1,314,029 | 50,551,000 | 4.37% | ||
| 7 | VANGUARD GROUP INC | 957,165 | 36,822,000 | 3.18% | ||
| 8 | JPMORGAN CHASE & CO | 772,902 | 29,733,000 | 2.57% | ||
| 9 | NEXT CENTURY GROWTH INVESTORS LLC | 598,568 | 23,026,000 | 1.99% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 533,080 | 20,508,000 | 1.77% | ||
| 11 | FIL Ltd | 434,370 | 16,710,000 | 1.44% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 407,515 | 15,677,000 | 1.35% | ||
| 13 | AMERIPRISE FINANCIAL INC | 389,709 | 14,992,000 | 1.30% | ||
| 14 | Invesco Ltd. | 360,376 | 13,864,000 | 1.20% | ||
| 15 | PRINCIPAL FINANCIAL GROUP INC | 289,604 | 11,142,000 | 0.96% | ||
| 16 | Bank of New York Mellon Corp | 272,018 | 10,464,000 | 0.90% | ||
| 17 | BLAIR WILLIAM & CO/IL | 268,924 | 10,345,000 | 0.89% | ||
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 250,790 | 9,648,000 | 0.83% | ||
| 19 | MORGAN STANLEY | 246,003 | 9,464,000 | 0.82% | ||
| 20 | WELLS FARGO & COMPANY/MN | 236,462 | 9,097,000 | 0.79% | ||
| 21 | BlackRock Fund Advisors | 235,652 | 9,066,000 | 0.78% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 235,080 | 9,044,000 | 0.78% | ||
| 23 | Artemis Investment Management LLP | 228,825 | 8,807,000 | 0.76% | ||
| 24 | CASTLEARK MANAGEMENT LLC | 208,316 | 8,014,000 | 0.69% | ||
| 25 | MERITAGE PORTFOLIO MANAGEMENT | 195,130 | 7,507,000 | 0.65% | ||
| 26 | ArrowMark Colorado Holdings LLC | 185,902 | 7,152,000 | 0.62% | ||
| 27 | WALL STREET ASSOCIATES | 166,800 | 6,417,000 | 0.55% | ||
| 28 | STATE STREET CORP | 146,419 | 5,631,000 | 0.49% | ||
| 29 | Nicholas Investment Partners, LP | 138,022 | 5,310,000 | 0.46% | ||
| 30 | NORTHERN TRUST CORP | 126,115 | 4,852,000 | 0.42% | ||
| 31 | WADDELL & REED FINANCIAL INC | 122,500 | 4,713,000 | 0.41% | ||
| 32 | DRIEHAUS CAPITAL MANAGEMENT LLC | 122,099 | 4,697,000 | 0.41% | ||
| 33 | BLACKROCK ADVISORS LLC | 119,417 | 4,594,000 | 0.40% | ||
| 34 | AMERICAN CENTURY COMPANIES INC | 112,303 | 4,320,000 | 0.37% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 108,364 | 4,169,000 | 0.36% | ||
| 36 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 100,000 | 3,847,000 | 0.33% | ||
| 37 | Convergence Investment Partners, LLC | 96,790 | 3,724,000 | 0.32% | ||
| 38 | RUSSELL FRANK CO/ | 92,753 | 3,568,000 | 0.31% | ||
| 39 | NEEDHAM INVESTMENT MANAGEMENT LLC | 90,595 | 3,485,000 | 0.30% | ||
| 40 | Informed Momentum Co LLC | 88,059 | 3,388,000 | 0.29% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,100 | 2,966,000 | 0.26% | Call | |
| 42 | Nichols Asset Management LLC | 68,288 | 2,627,000 | 0.23% | ||
| 43 | Lisanti Capital Growth, LLC | 64,910 | 2,497,000 | 0.22% | ||
| 44 | HAMILTON LANE ADVISORS LLC | 63,379 | 2,438,000 | 0.21% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 60,970 | 2,345,000 | 0.20% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,300 | 2,050,000 | 0.18% | ||
| 47 | BlackRock Group LTD | 52,200 | 2,008,000 | 0.17% | ||
| 48 | BAMCO INC /NY/ | 52,100 | 2,004,000 | 0.17% | ||
| 49 | ESSEX INVESTMENT MANAGEMENT CO LLC | 51,549 | 1,983,000 | 0.17% | ||
| 50 | BHF Kleinwort Benson Group S.A. | 50,000 | 1,924,000 | 0.17% |
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.