| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JHL Capital Group LLC | 7,750,000 | 156,085,000 | 15.01% | ||
| 2 | Stockbridge Partners LLC | 5,448,839 | 109,740,000 | 10.56% | ||
| 3 | JANUS HENDERSON INVESTORS US LLC | 5,152,939 | 103,780,000 | 9.98% | ||
| 4 | VISTA EQUITY PARTNERS MANAGEMENT, LLC | 3,828,102 | 77,098,000 | 7.42% | ||
| 5 | VANGUARD GROUP INC | 3,294,786 | 66,357,000 | 6.38% | ||
| 6 | FMR LLC | 2,856,927 | 57,539,000 | 5.53% | ||
| 7 | CREDIT SUISSE AG/ | 2,433,893 | 49,018,000 | 4.72% | ||
| 8 | KORNITZER CAPITAL MANAGEMENT INC /KS | 2,301,660 | 46,355,000 | 4.46% | ||
| 9 | EAGLE ASSET MANAGEMENT INC | 1,972,093 | 39,717,000 | 3.82% | ||
| 10 | DISCIPLINED GROWTH INVESTORS INC /MN | 1,962,565 | 39,526,000 | 3.80% | ||
| 11 | BlackRock Fund Advisors | 1,486,604 | 29,940,000 | 2.88% | ||
| 12 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,363,325 | 27,457,000 | 2.64% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,321,799 | 26,621,000 | 2.56% | ||
| 14 | STATE STREET CORP | 845,460 | 17,023,000 | 1.64% | ||
| 15 | ArrowMark Colorado Holdings LLC | 799,646 | 16,105,000 | 1.55% | ||
| 16 | Cortina Asset Management, LLC | 759,253 | 15,291,000 | 1.47% | ||
| 17 | PALISADE CAPITAL MANAGEMENT, LP | 731,851 | 14,739,000 | 1.42% | ||
| 18 | NORTHERN TRUST CORP | 657,247 | 13,237,000 | 1.27% | ||
| 19 | WEATHERBIE CAPITAL, LLC | 639,377 | 12,877,000 | 1.24% | ||
| 20 | MORGAN STANLEY | 542,356 | 10,923,000 | 1.05% | ||
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 500,000 | 10,070,000 | 0.97% | ||
| 22 | NORGES BANK | 421,688 | 8,493,000 | 0.82% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 318,984 | 6,424,000 | 0.62% | ||
| 24 | DEUTSCHE BANK AG\ | 316,905 | 6,380,000 | 0.61% | ||
| 25 | Tygh Capital Management, Inc. | 255,304 | 5,142,000 | 0.49% | ||
| 26 | D. E. Shaw & Co., Inc. | 242,364 | 4,881,000 | 0.47% | ||
| 27 | Bank of New York Mellon Corp | 239,637 | 4,827,000 | 0.46% | ||
| 28 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 227,840 | 4,589,000 | 0.44% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 179,957 | 3,624,000 | 0.35% | ||
| 30 | JPMORGAN CHASE & CO | 174,405 | 3,512,000 | 0.34% | ||
| 31 | Asset Management One Co., Ltd. | 172,249 | 3,488,000 | 0.34% | ||
| 32 | HARBER ASSET MANAGEMENT LLC | 159,531 | 3,213,000 | 0.31% | ||
| 33 | BlackRock Investment Management, LLC | 142,235 | 2,865,000 | 0.28% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137,978 | 2,779,000 | 0.27% | ||
| 35 | DAVIDSON INVESTMENT ADVISORS | 131,707 | 2,650,000 | 0.25% | ||
| 36 | WESTERLY CAPITAL MANAGEMENT, LLC | 130,000 | 2,618,000 | 0.25% | ||
| 37 | DIMENSIONAL FUND ADVISORS LP | 124,029 | 2,498,000 | 0.24% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 110,200 | 2,111,000 | 0.20% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,476 | 1,903,000 | 0.18% | ||
| 40 | MANAGED ACCOUNT ADVISORS LLC | 92,203 | 1,857,000 | 0.18% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 76,200 | 1,535,000 | 0.15% | ||
| 42 | TEACHERS ADVISORS, LLC | 75,226 | 1,515,000 | 0.15% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,565 | 1,341,000 | 0.13% | ||
| 44 | HMI Capital Management, L.P. | 64,248 | 1,294,000 | 0.12% | ||
| 45 | D.A. DAVIDSON & CO. | 61,030 | 1,229,000 | 0.12% | ||
| 46 | Swiss National Bank | 58,000 | 1,168,000 | 0.11% | ||
| 47 | Sterling Capital Management LLC | 52,960 | 1,067,000 | 0.10% | ||
| 48 | RHUMBLINE ADVISERS | 50,753 | 1,022,000 | 0.10% | ||
| 49 | HARTLINE INVESTMENT CORP/ | 48,615 | 979,000 | 0.09% | ||
| 50 | Horizon Kinetics LLC | 42,320 | 852,000 | 0.08% |
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.
