| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Francisco Partners Management, LP | 6,148,859 | 156,673,000 | 20.72% | ||
| 2 | ArrowMark Colorado Holdings LLC | 2,550,176 | 64,978,000 | 8.60% | ||
| 3 | SCGF III MANAGEMENT LLC | 2,022,415 | 51,531,000 | 6.82% | ||
| 4 | Clearbridge Investments, LLC | 2,019,628 | 51,460,000 | 6.81% | ||
| 5 | VANGUARD GROUP INC | 1,798,465 | 45,826,000 | 6.06% | ||
| 6 | PENSERRA CAPITAL MANAGEMENT LLC | 1,059,877 | 27,005,000 | 3.57% | ||
| 7 | NORGES BANK | 949,688 | 23,112,000 | 3.06% | ||
| 8 | PRIMECAP MANAGEMENT CO/CA/ | 825,000 | 21,021,000 | 2.78% | ||
| 9 | Alyeska Investment Group, L.P. | 749,815 | 19,105,000 | 2.53% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 678,385 | 17,284,000 | 2.29% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 648,419 | 16,522,000 | 2.19% | ||
| 12 | BlackRock Fund Advisors | 603,624 | 15,380,000 | 2.03% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 592,604 | 15,100,000 | 2.00% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 551,200 | 14,045,000 | 1.86% | ||
| 15 | STATE STREET CORP | 454,047 | 11,568,000 | 1.53% | ||
| 16 | GOLDMAN SACHS GROUP INC | 451,747 | 11,510,000 | 1.52% | ||
| 17 | FULLER & THALER ASSET MANAGEMENT, INC. | 410,550 | 10,461,000 | 1.38% | ||
| 18 | MORGAN STANLEY | 362,243 | 9,230,000 | 1.22% | ||
| 19 | Cortina Asset Management, LLC | 328,469 | 8,369,000 | 1.11% | ||
| 20 | AMERICAN CENTURY COMPANIES INC | 282,140 | 7,189,000 | 0.95% | ||
| 21 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 279,108 | 7,111,000 | 0.94% | ||
| 22 | CASTLEARK MANAGEMENT LLC | 277,481 | 7,070,000 | 0.94% | ||
| 23 | NORTHERN TRUST CORP | 271,088 | 6,907,000 | 0.91% | ||
| 24 | JPMORGAN CHASE & CO | 262,082 | 6,677,000 | 0.88% | ||
| 25 | DEUTSCHE BANK AG\ | 226,739 | 5,776,000 | 0.76% | ||
| 26 | Walleye Trading LLC | 225,300 | 5,741,000 | 0.76% | Call | |
| 27 | AQR CAPITAL MANAGEMENT LLC | 201,251 | 5,128,000 | 0.68% | ||
| 28 | Numeric Investors LLC | 191,831 | 4,888,000 | 0.65% | ||
| 29 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 182,100 | 4,639,000 | 0.61% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 175,057 | 4,459,000 | 0.59% | ||
| 31 | ALLIANCEBERNSTEIN L.P. | 173,450 | 4,420,000 | 0.58% | ||
| 32 | STATE OF WISCONSIN INVESTMENT BOARD | 155,000 | 3,949,000 | 0.52% | ||
| 33 | WADDELL & REED FINANCIAL INC | 151,800 | 3,868,000 | 0.51% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 131,995 | 3,363,000 | 0.44% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 124,139 | 3,162,000 | 0.42% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 123,580 | 3,149,000 | 0.42% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 123,314 | 3,142,000 | 0.42% | ||
| 38 | PANAGORA ASSET MANAGEMENT INC | 122,032 | 3,109,000 | 0.41% | ||
| 39 | ZACKS INVESTMENT MANAGEMENT | 108,570 | 2,766,000 | 0.37% | ||
| 40 | FIRST TRUST ADVISORS LP | 108,148 | 2,756,000 | 0.36% | ||
| 41 | CITADEL ADVISORS LLC | 106,563 | 2,715,000 | 0.36% | ||
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 100,875 | 2,570,000 | 0.34% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 100,501 | 2,561,000 | 0.34% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 94,317 | 2,404,000 | 0.32% | ||
| 45 | Bank of New York Mellon Corp | 84,041 | 2,142,000 | 0.28% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,400 | 2,125,000 | 0.28% | Call | |
| 47 | OXFORD ASSET MANAGEMENT LLP | 82,599 | 2,105,000 | 0.28% | ||
| 48 | STRS OHIO | 81,336 | 2,072,000 | 0.27% | ||
| 49 | BlackRock Investment Management, LLC | 81,113 | 2,067,000 | 0.27% | ||
| 50 | Nuveen Asset Management, LLC | 74,270 | 1,892,000 | 0.25% |
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.
