| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TA ASSOCIATES, L.P. | 9,358,834 | 83,200,034 | 18.86% | ||
| 2 | RHO CAPITAL PARTNERS INC | 6,490,503 | 57,701,000 | 13.08% | ||
| 3 | VANGUARD GROUP INC | 2,627,996 | 23,363,000 | 5.29% | ||
| 4 | Murphy Michael R | 2,536,176 | 22,547,000 | 5.11% | ||
| 5 | Freshford Capital Management, LLC | 1,969,573 | 17,510,000 | 3.97% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 1,755,700 | 15,608,000 | 3.54% | ||
| 7 | THB ASSET MANAGEMENT | 1,553,388 | 13,809,000 | 3.13% | ||
| 8 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,540,481 | 13,695,000 | 3.10% | ||
| 9 | JPMORGAN CHASE & CO | 1,527,247 | 13,577,000 | 3.08% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,380,498 | 12,272,000 | 2.78% | ||
| 11 | Ulysses Management LLC | 1,341,270 | 11,923,890 | 2.70% | ||
| 12 | FMR LLC | 1,242,690 | 11,048,000 | 2.50% | ||
| 13 | Kemnay Advisory Services Inc. | 1,084,568 | 9,642,000 | 2.19% | ||
| 14 | GILDER GAGNON HOWE & CO LLC | 1,083,576 | 9,633,000 | 2.18% | ||
| 15 | BlackRock Fund Advisors | 979,080 | 8,704,000 | 1.97% | ||
| 16 | NORTHPOINTE CAPITAL LLC | 918,424 | 8,165,000 | 1.85% | ||
| 17 | BLAIR WILLIAM & CO/IL | 895,912 | 7,965,000 | 1.81% | ||
| 18 | Harvey Partners, LLC | 740,000 | 6,579,000 | 1.49% | ||
| 19 | Lane Five Capital Management, LP | 665,995 | 5,921,000 | 1.34% | ||
| 20 | STATE STREET CORP | 616,447 | 5,484,000 | 1.24% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 589,734 | 5,243,000 | 1.19% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 589,258 | 5,239,000 | 1.19% | ||
| 23 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 571,363 | 5,079,000 | 1.15% | ||
| 24 | VISTA EQUITY PARTNERS MANAGEMENT, LLC | 532,918 | 4,738,000 | 1.07% | ||
| 25 | NORTHERN TRUST CORP | 455,093 | 4,045,000 | 0.92% | ||
| 26 | BAILLIE GIFFORD & CO | 377,220 | 3,353,000 | 0.76% | ||
| 27 | PANAGORA ASSET MANAGEMENT INC | 349,357 | 3,106,000 | 0.70% | ||
| 28 | FRONTIER CAPITAL MANAGEMENT CO LLC | 340,020 | 3,023,000 | 0.69% | ||
| 29 | Skylands Capital, LLC | 339,700 | 3,020,000 | 0.68% | ||
| 30 | Adirondack Research & Management Inc. | 321,542 | 2,859,000 | 0.65% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 269,761 | 2,399,000 | 0.54% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 238,491 | 2,120,000 | 0.48% | ||
| 33 | PUTNAM INVESTMENTS LLC | 236,195 | 2,100,000 | 0.48% | ||
| 34 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 210,342 | 1,870,000 | 0.42% | ||
| 35 | Allianz Asset Management GmbH | 209,242 | 1,860,000 | 0.42% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 200,204 | 1,780,000 | 0.40% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 195,638 | 1,739,000 | 0.39% | ||
| 38 | Bank of New York Mellon Corp | 193,539 | 1,721,000 | 0.39% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 182,668 | 1,624,000 | 0.37% | ||
| 40 | WASATCH ADVISORS LP | 180,000 | 1,600,000 | 0.36% | ||
| 41 | KOPP INVESTMENT ADVISORS LLC | 176,895 | 1,573,000 | 0.36% | ||
| 42 | GLOBEFLEX CAPITAL L P | 153,025 | 1,360,000 | 0.31% | ||
| 43 | Harvey Partners, LLC | 145,000 | 1,289,000 | 0.29% | Call | |
| 44 | BlackRock Investment Management, LLC | 129,411 | 1,150,000 | 0.26% | ||
| 45 | ESSEX INVESTMENT MANAGEMENT CO LLC | 126,010 | 1,120,000 | 0.25% | ||
| 46 | MARTINGALE ASSET MANAGEMENT L P | 107,654 | 958,000 | 0.22% | ||
| 47 | Nationwide Fund Advisors | 95,331 | 847,000 | 0.19% | ||
| 48 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 89,000 | 791,000 | 0.18% | ||
| 49 | Invesco Ltd. | 77,300 | 688,000 | 0.16% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,679 | 637,000 | 0.14% |
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.
