| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Francisco Partners Management, LP | 6,148,859 | 114,861,000 | 21.13% | ||
| 2 | SCGF III MANAGEMENT LLC | 4,044,832 | 75,557,000 | 13.90% | ||
| 3 | PENSERRA CAPITAL MANAGEMENT LLC | 2,190,504 | 40,919,000 | 7.53% | ||
| 4 | Clearbridge Investments, LLC | 2,045,282 | 38,206,000 | 7.03% | ||
| 5 | VANGUARD GROUP INC | 1,469,996 | 27,460,000 | 5.05% | ||
| 6 | Invesco Ltd. | 1,422,341 | 26,570,000 | 4.89% | ||
| 7 | JPMORGAN CHASE & CO | 1,166,028 | 21,781,000 | 4.01% | ||
| 8 | VOYA INVESTMENT MANAGEMENT LLC | 915,707 | 17,105,000 | 3.15% | ||
| 9 | PRIMECAP MANAGEMENT CO/CA/ | 665,000 | 12,422,000 | 2.29% | ||
| 10 | Alyeska Investment Group, L.P. | 555,504 | 10,377,000 | 1.91% | ||
| 11 | Herring Creek Capital Management, LLC | 534,658 | 9,987,000 | 1.84% | ||
| 12 | NORGES BANK | 480,652 | 8,979,000 | 1.65% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 470,903 | 8,796,000 | 1.62% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 335,518 | 6,267,000 | 1.15% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 277,137 | 5,177,000 | 0.95% | ||
| 16 | BNP Paribas Asset Management Holding S.A. | 276,350 | 5,162,000 | 0.95% | ||
| 17 | Portolan Capital Management, LLC | 267,374 | 4,995,000 | 0.92% | ||
| 18 | Cortina Asset Management, LLC | 266,148 | 4,972,000 | 0.91% | ||
| 19 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 259,954 | 4,855,000 | 0.89% | ||
| 20 | BlackRock Fund Advisors | 259,431 | 4,846,000 | 0.89% | ||
| 21 | WADDELL & REED FINANCIAL INC | 237,400 | 4,435,000 | 0.82% | ||
| 22 | AMERIPRISE FINANCIAL INC | 224,800 | 4,199,000 | 0.77% | ||
| 23 | MORGAN STANLEY | 213,702 | 3,992,000 | 0.73% | ||
| 24 | HAMILTON LANE ADVISORS LLC | 207,103 | 3,869,000 | 0.71% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 204,600 | 3,822,000 | 0.70% | ||
| 26 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 203,800 | 3,807,000 | 0.70% | Put | |
| 27 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 201,100 | 3,757,000 | 0.69% | Call | |
| 28 | PRINCIPAL FINANCIAL GROUP INC | 183,500 | 3,428,000 | 0.63% | ||
| 29 | ArrowMark Colorado Holdings LLC | 175,239 | 3,273,000 | 0.60% | ||
| 30 | STATE STREET CORP | 143,451 | 2,679,000 | 0.49% | ||
| 31 | TFS CAPITAL LLC | 137,990 | 2,578,000 | 0.47% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 126,275 | 2,358,000 | 0.43% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 119,623 | 2,235,000 | 0.41% | ||
| 34 | PRICE T ROWE ASSOCIATES INC /MD/ | 119,083 | 2,224,000 | 0.41% | ||
| 35 | NORTHERN TRUST CORP | 116,363 | 2,173,000 | 0.40% | ||
| 36 | WALL STREET ASSOCIATES | 104,716 | 1,956,000 | 0.36% | ||
| 37 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 104,115 | 1,945,000 | 0.36% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 94,400 | 1,763,000 | 0.32% | ||
| 39 | AQR CAPITAL MANAGEMENT LLC | 94,371 | 1,763,000 | 0.32% | ||
| 40 | NEEDHAM INVESTMENT MANAGEMENT LLC | 88,431 | 1,651,000 | 0.30% | ||
| 41 | A.R.T. Advisors, LLC | 87,490 | 1,634,000 | 0.30% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,919 | 1,605,000 | 0.30% | ||
| 43 | OMT Capital Management LLC | 82,160 | 1,535,000 | 0.28% | ||
| 44 | DEUTSCHE BANK AG\ | 79,020 | 1,475,000 | 0.27% | ||
| 45 | STRS OHIO | 77,936 | 1,455,000 | 0.27% | ||
| 46 | HBK INVESTMENTS L P | 77,700 | 1,451,000 | 0.27% | ||
| 47 | PANAGORA ASSET MANAGEMENT INC | 76,981 | 1,438,000 | 0.26% | ||
| 48 | PUTNAM INVESTMENTS LLC | 64,214 | 1,199,000 | 0.22% | ||
| 49 | Bank of New York Mellon Corp | 60,703 | 1,133,000 | 0.21% | ||
| 50 | Boston Partners | 58,496 | 1,093,000 | 0.20% |
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.
