| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Francisco Partners Management, LP | 6,148,859 | 243,618,000 | 20.77% | ||
| 2 | SCGF III MANAGEMENT LLC | 4,044,832 | 160,256,000 | 13.66% | ||
| 3 | ALLIANCEBERNSTEIN L.P. | 1,859,077 | 73,657,000 | 6.28% | ||
| 4 | RS INVESTMENT MANAGEMENT CO LLC | 1,665,582 | 65,990,000 | 5.63% | ||
| 5 | Clearbridge Investments, LLC | 1,438,625 | 56,998,000 | 4.86% | ||
| 6 | VANGUARD GROUP INC | 1,170,495 | 46,375,000 | 3.95% | ||
| 7 | JPMORGAN CHASE & CO | 957,487 | 37,937,000 | 3.23% | ||
| 8 | SCFF MANAGEMENT LLC | 938,591 | 37,187,000 | 3.17% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 777,900 | 30,820,000 | 2.63% | ||
| 10 | Bank of New York Mellon Corp | 650,194 | 25,761,000 | 2.20% | ||
| 11 | LORD, ABBETT & CO. LLC | 596,762 | 23,644,000 | 2.02% | ||
| 12 | JANUS HENDERSON INVESTORS US LLC | 559,181 | 22,155,000 | 1.89% | ||
| 13 | NEXT CENTURY GROWTH INVESTORS LLC | 506,771 | 20,078,000 | 1.71% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 468,462 | 18,560,000 | 1.58% | ||
| 15 | Invesco Ltd. | 396,284 | 15,701,000 | 1.34% | ||
| 16 | WELLS FARGO & COMPANY/MN | 329,298 | 13,047,000 | 1.11% | ||
| 17 | MORGAN STANLEY | 325,599 | 12,901,000 | 1.10% | ||
| 18 | BLAIR WILLIAM & CO/IL | 309,071 | 12,244,000 | 1.04% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 296,570 | 11,749,000 | 1.00% | ||
| 20 | HAMILTON LANE ADVISORS LLC | 286,551 | 11,353,000 | 0.97% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 277,993 | 11,014,000 | 0.94% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 254,652 | 10,090,000 | 0.86% | ||
| 23 | VOYA INVESTMENT MANAGEMENT LLC | 244,750 | 9,697,000 | 0.83% | ||
| 24 | AMERIPRISE FINANCIAL INC | 240,598 | 9,532,000 | 0.81% | ||
| 25 | FIL Ltd | 235,392 | 9,326,000 | 0.80% | ||
| 26 | BlackRock Fund Advisors | 226,583 | 8,977,000 | 0.77% | ||
| 27 | WALL STREET ASSOCIATES | 215,379 | 8,533,000 | 0.73% | ||
| 28 | Nichols Asset Management LLC | 213,846 | 8,473,000 | 0.72% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 199,076 | 7,887,000 | 0.67% | ||
| 30 | BLACKROCK ADVISORS LLC | 181,559 | 7,193,000 | 0.61% | ||
| 31 | CASTLEARK MANAGEMENT LLC | 165,766 | 6,568,000 | 0.56% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,000 | 6,141,000 | 0.52% | Call | |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,800 | 5,856,000 | 0.50% | Put | |
| 34 | AMERICAN CENTURY COMPANIES INC | 136,155 | 5,394,000 | 0.46% | ||
| 35 | NORTHERN TRUST CORP | 130,272 | 5,161,000 | 0.44% | ||
| 36 | WADDELL & REED FINANCIAL INC | 122,500 | 4,853,000 | 0.41% | ||
| 37 | CITADEL ADVISORS LLC | 119,697 | 4,742,000 | 0.40% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 113,655 | 4,503,000 | 0.38% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 100,600 | 3,986,000 | 0.34% | ||
| 40 | ArrowMark Colorado Holdings LLC | 95,603 | 3,788,000 | 0.32% | ||
| 41 | NEEDHAM INVESTMENT MANAGEMENT LLC | 88,431 | 3,503,000 | 0.30% | ||
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 88,325 | 3,500,000 | 0.30% | ||
| 43 | Nicholas Investment Partners, LP | 82,046 | 3,251,000 | 0.28% | ||
| 44 | Portolan Capital Management, LLC | 78,544 | 3,112,000 | 0.27% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 76,491 | 3,029,000 | 0.26% | ||
| 46 | DRIEHAUS CAPITAL MANAGEMENT LLC | 74,811 | 2,964,000 | 0.25% | ||
| 47 | BlackRock Group LTD | 74,519 | 2,952,000 | 0.25% | ||
| 48 | Timpani Capital Management LLC | 74,371 | 2,947,000 | 0.25% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,808 | 2,924,000 | 0.25% | ||
| 50 | RUSSELL FRANK CO/ | 71,407 | 2,829,000 | 0.24% |
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.
