| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Francisco Partners Management, LP | 6,148,859 | 95,799,000 | 20.63% | ||
| 2 | SCGF III MANAGEMENT LLC | 4,044,832 | 63,018,000 | 13.57% | ||
| 3 | Clearbridge Investments, LLC | 2,041,457 | 31,806,000 | 6.85% | ||
| 4 | RS INVESTMENT MANAGEMENT CO LLC | 1,487,970 | 23,183,000 | 4.99% | ||
| 5 | VANGUARD GROUP INC | 1,428,573 | 22,257,000 | 4.79% | ||
| 6 | Invesco Ltd. | 1,422,651 | 22,165,000 | 4.77% | ||
| 7 | JPMORGAN CHASE & CO | 1,029,580 | 16,042,000 | 3.45% | ||
| 8 | SCFF MANAGEMENT LLC | 938,591 | 14,623,000 | 3.15% | ||
| 9 | VOYA INVESTMENT MANAGEMENT LLC | 776,307 | 12,095,000 | 2.60% | ||
| 10 | JANUS HENDERSON INVESTORS US LLC | 566,649 | 8,828,000 | 1.90% | ||
| 11 | Portolan Capital Management, LLC | 512,866 | 7,990,000 | 1.72% | ||
| 12 | PRIMECAP MANAGEMENT CO/CA/ | 510,000 | 7,946,000 | 1.71% | ||
| 13 | WADDELL & REED FINANCIAL INC | 506,300 | 7,888,000 | 1.70% | ||
| 14 | BLAIR WILLIAM & CO/IL | 489,043 | 7,618,000 | 1.64% | ||
| 15 | ALLIANCEBERNSTEIN L.P. | 483,817 | 7,538,000 | 1.62% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 461,293 | 7,187,000 | 1.55% | ||
| 17 | BNP Paribas Asset Management Holding S.A. | 436,634 | 6,803,000 | 1.46% | ||
| 18 | MORGAN STANLEY | 434,739 | 6,774,000 | 1.46% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 407,473 | 6,349,000 | 1.37% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 352,290 | 5,501,000 | 1.18% | ||
| 21 | PRICE T ROWE ASSOCIATES INC /MD/ | 346,988 | 5,406,000 | 1.16% | ||
| 22 | Alyeska Investment Group, L.P. | 338,555 | 5,275,000 | 1.14% | ||
| 23 | BLACKROCK ADVISORS LLC | 304,128 | 4,739,000 | 1.02% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 256,515 | 3,996,000 | 0.86% | ||
| 25 | ArrowMark Colorado Holdings LLC | 250,239 | 3,899,000 | 0.84% | ||
| 26 | BlackRock Fund Advisors | 247,937 | 3,863,000 | 0.83% | ||
| 27 | HAMILTON LANE ADVISORS LLC | 232,103 | 3,616,000 | 0.78% | ||
| 28 | AMERIPRISE FINANCIAL INC | 226,460 | 3,529,000 | 0.76% | ||
| 29 | WALL STREET ASSOCIATES | 182,196 | 2,839,000 | 0.61% | ||
| 30 | NORTHERN TRUST CORP | 151,771 | 2,364,000 | 0.51% | ||
| 31 | BlackRock Group LTD | 124,481 | 1,939,000 | 0.42% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 114,439 | 1,782,000 | 0.38% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,800 | 1,757,000 | 0.38% | Put | |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,056 | 1,605,000 | 0.35% | ||
| 35 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 97,076 | 1,512,000 | 0.33% | ||
| 36 | KEYBANK NATIONAL ASSOCIATION/OH | 100,000 | 1,477,000 | 0.32% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 92,701 | 1,444,000 | 0.31% | ||
| 38 | Hutchin Hill Capital, LP | 89,700 | 1,398,000 | 0.30% | ||
| 39 | NEEDHAM INVESTMENT MANAGEMENT LLC | 88,431 | 1,378,000 | 0.30% | ||
| 40 | Clearline Capital LP | 87,834 | 1,368,000 | 0.29% | ||
| 41 | CITADEL ADVISORS LLC | 85,706 | 1,335,000 | 0.29% | ||
| 42 | STRS OHIO | 76,836 | 1,197,000 | 0.26% | ||
| 43 | BlackRock Investment Management, LLC | 71,216 | 1,110,000 | 0.24% | ||
| 44 | PUTNAM INVESTMENTS LLC | 65,299 | 1,017,000 | 0.22% | ||
| 45 | BlackRock Finance, Inc. | 53,740 | 837,000 | 0.18% | ||
| 46 | AMERICAN CENTURY COMPANIES INC | 53,530 | 834,000 | 0.18% | ||
| 47 | WELLINGTON MANAGEMENT GROUP LLP | 52,142 | 812,000 | 0.17% | ||
| 48 | Bank of New York Mellon Corp | 50,312 | 784,000 | 0.17% | ||
| 49 | BHF Kleinwort Benson Group S.A. | 50,000 | 779,000 | 0.17% | ||
| 50 | PEAK6 Group LLC | 49,600 | 773,000 | 0.17% | Put |
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.
