| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kohlberg Kravis Roberts & Co. L.P. | 4,464,370 | 240,317,000 | 29.01% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,089,718 | 112,490,000 | 13.58% | ||
| 3 | FMR LLC | 1,249,142 | 67,241,000 | 8.12% | ||
| 4 | LORD, ABBETT & CO. LLC | 897,163 | 48,294,000 | 5.83% | ||
| 5 | BROWN ADVISORY INC | 486,727 | 26,200,000 | 3.16% | ||
| 6 | VANGUARD GROUP INC | 379,679 | 20,438,000 | 2.47% | ||
| 7 | BlackRock Fund Advisors | 330,961 | 17,816,000 | 2.15% | ||
| 8 | WALL STREET ASSOCIATES | 317,800 | 17,107,000 | 2.07% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 276,700 | 14,895,000 | 1.80% | ||
| 10 | ACT II MANAGEMENT, LP | 266,455 | 14,343,000 | 1.73% | ||
| 11 | FAYEZ SAROFIM & CO | 265,106 | 14,271,000 | 1.72% | ||
| 12 | NEXT CENTURY GROWTH INVESTORS LLC | 255,531 | 13,755,000 | 1.66% | ||
| 13 | RS INVESTMENT MANAGEMENT CO LLC | 223,330 | 12,022,000 | 1.45% | ||
| 14 | DUDLEY & SHANLEY, INC. | 211,953 | 11,409,000 | 1.38% | ||
| 15 | ArrowMark Colorado Holdings LLC | 203,659 | 10,963,000 | 1.32% | ||
| 16 | Lafitte Capital Management LP | 200,000 | 10,766,000 | 1.30% | ||
| 17 | State of New Jersey Common Pension Fund A | 200,000 | 10,766,000 | 1.30% | ||
| 18 | Cortina Asset Management, LLC | 191,936 | 10,332,000 | 1.25% | ||
| 19 | STATE STREET CORP | 186,080 | 10,020,000 | 1.21% | ||
| 20 | FRANKLIN RESOURCES INC | 185,700 | 9,996,000 | 1.21% | ||
| 21 | Belmont Global Advisors, Inc. | 170,000 | 9,151,000 | 1.10% | ||
| 22 | NORTHERN TRUST CORP | 165,213 | 8,893,000 | 1.07% | ||
| 23 | BLAIR WILLIAM & CO/IL | 149,020 | 8,021,000 | 0.97% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 138,356 | 7,448,000 | 0.90% | ||
| 25 | MACQUARIE GROUP LTD | 109,490 | 5,894,000 | 0.71% | ||
| 26 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 104,260 | 5,612,000 | 0.68% | ||
| 27 | AlphaOne Investment Services, LLC | 101,298 | 5,452,000 | 0.66% | ||
| 28 | Nicholas Investment Partners, LP | 85,378 | 4,595,000 | 0.55% | ||
| 29 | Copper Rock Capital Partners, LLC | 82,574 | 4,445,000 | 0.54% | ||
| 30 | Allianz Asset Management GmbH | 79,833 | 4,297,000 | 0.52% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 79,424 | 4,275,000 | 0.52% | ||
| 32 | Bank of New York Mellon Corp | 78,537 | 4,229,000 | 0.51% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 76,766 | 4,132,000 | 0.50% | ||
| 34 | HAMILTON LANE ADVISORS LLC | 65,395 | 3,520,000 | 0.42% | ||
| 35 | AXIOM INVESTORS LLC /DE | 62,050 | 3,340,000 | 0.40% | ||
| 36 | Invesco Ltd. | 48,787 | 2,626,000 | 0.32% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 46,816 | 2,520,000 | 0.30% | ||
| 38 | WELCH & FORBES LLC | 44,152 | 2,377,000 | 0.29% | ||
| 39 | SUNTRUST BANKS INC | 41,017 | 2,207,000 | 0.27% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,509 | 2,136,000 | 0.26% | ||
| 41 | Skylands Capital, LLC | 39,330 | 2,117,000 | 0.26% | ||
| 42 | BlackRock Investment Management, LLC | 32,655 | 1,758,000 | 0.21% | ||
| 43 | Informed Momentum Co LLC | 32,452 | 1,747,000 | 0.21% | ||
| 44 | USCA RIA LLC | 28,433 | 1,531,000 | 0.18% | ||
| 45 | CADENCE CAPITAL MANAGEMENT LLC | 24,745 | 1,332,000 | 0.16% | ||
| 46 | Tygh Capital Management, Inc. | 24,488 | 1,318,000 | 0.16% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,388 | 1,313,000 | 0.16% | ||
| 48 | TD ASSET MANAGEMENT INC | 23,700 | 1,276,000 | 0.15% | ||
| 49 | Perimeter Capital Partners, LLC | 22,966 | 1,236,000 | 0.15% | ||
| 50 | Lisanti Capital Growth, LLC | 22,835 | 1,229,000 | 0.15% |
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.
