| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEI INVESTMENTS CO | 10 | 0 | 0.00% | ||
| 2 | FIRST MANHATTAN CO. LLC. | 1,000 | 0 | 0.00% | ||
| 3 | PANAGORA ASSET MANAGEMENT INC | 800 | 0 | 0.00% | ||
| 4 | LSV ASSET MANAGEMENT | 16,600 | 0 | 0.00% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12,257 | 1,000 | 1.09% | ||
| 6 | Key Colony Management, LLC | 102,569 | 4,000 | 4.35% | ||
| 7 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 91,641 | 4,000 | 4.35% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 493,194 | 21,000 | 22.83% | ||
| 9 | Providence Equity Partners L.L.C. | 1,483,610 | 62,000 | 67.39% |
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.
