| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kohlberg Kravis Roberts & Co. L.P. | 4,750,000 | 255,645,000 | 29.54% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,201,124 | 64,644,000 | 7.47% | ||
| 3 | FMR LLC | 1,176,683 | 63,329,000 | 7.32% | ||
| 4 | LORD, ABBETT & CO. LLC | 774,464 | 41,682,000 | 4.82% | ||
| 5 | ArrowMark Colorado Holdings LLC | 663,806 | 35,726,000 | 4.13% | ||
| 6 | BROWN ADVISORY INC | 491,762 | 26,467,000 | 3.06% | ||
| 7 | VANGUARD GROUP INC | 410,571 | 22,097,000 | 2.55% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 401,900 | 21,630,000 | 2.50% | ||
| 9 | RS INVESTMENT MANAGEMENT CO LLC | 384,591 | 20,699,000 | 2.39% | ||
| 10 | ICON ADVISERS INC/CO | 383,950 | 20,664,000 | 2.39% | ||
| 11 | WALL STREET ASSOCIATES | 357,240 | 19,227,000 | 2.22% | ||
| 12 | BlackRock Fund Advisors | 297,434 | 16,008,000 | 1.85% | ||
| 13 | Cortina Asset Management, LLC | 284,073 | 15,289,000 | 1.77% | ||
| 14 | FAYEZ SAROFIM & CO | 265,106 | 14,268,000 | 1.65% | ||
| 15 | Stephens Investment Management Group LLC | 232,385 | 12,507,000 | 1.45% | ||
| 16 | NEXT CENTURY GROWTH INVESTORS LLC | 220,501 | 11,867,000 | 1.37% | ||
| 17 | ACT II MANAGEMENT, LP | 211,958 | 11,408,000 | 1.32% | ||
| 18 | State of New Jersey Common Pension Fund D | 200,000 | 10,764,000 | 1.24% | ||
| 19 | STATE STREET CORP | 192,407 | 10,359,000 | 1.20% | ||
| 20 | FRANKLIN RESOURCES INC | 182,650 | 9,830,000 | 1.14% | ||
| 21 | Belmont Global Advisors, Inc. | 170,000 | 9,149,000 | 1.06% | ||
| 22 | BLAIR WILLIAM & CO/IL | 153,325 | 8,251,000 | 0.95% | ||
| 23 | NORTHERN TRUST CORP | 151,733 | 8,167,000 | 0.94% | ||
| 24 | Lafitte Capital Management LP | 150,000 | 8,073,000 | 0.93% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 146,630 | 7,891,000 | 0.91% | ||
| 26 | FEDERATED HERMES, INC. | 145,552 | 7,834,000 | 0.91% | ||
| 27 | BlackRock Institutional Trust Company, N.A. | 141,118 | 7,595,000 | 0.88% | ||
| 28 | MACQUARIE GROUP LTD | 124,070 | 6,677,000 | 0.77% | ||
| 29 | AlphaOne Investment Services, LLC | 100,122 | 5,389,000 | 0.62% | ||
| 30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 98,836 | 5,320,000 | 0.61% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 87,370 | 4,702,000 | 0.54% | ||
| 32 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 83,655 | 4,502,000 | 0.52% | ||
| 33 | Bank of New York Mellon Corp | 79,783 | 4,294,000 | 0.50% | ||
| 34 | Nicholas Investment Partners, LP | 77,724 | 4,183,000 | 0.48% | ||
| 35 | Allianz Asset Management GmbH | 75,774 | 4,078,000 | 0.47% | ||
| 36 | AMERICAN CENTURY COMPANIES INC | 71,456 | 3,846,000 | 0.44% | ||
| 37 | HAMILTON LANE ADVISORS LLC | 65,395 | 3,520,000 | 0.41% | ||
| 38 | AXA S.A. | 60,000 | 3,229,000 | 0.37% | ||
| 39 | AXIOM INVESTORS LLC /DE | 51,200 | 2,756,000 | 0.32% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 46,552 | 2,505,000 | 0.29% | ||
| 41 | Skylands Capital, LLC | 44,600 | 2,400,000 | 0.28% | ||
| 42 | TFS CAPITAL LLC | 44,470 | 2,393,000 | 0.28% | ||
| 43 | VIRTUS CAPITAL ADVISERS, LLC | 41,719 | 2,245,000 | 0.26% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,577 | 2,238,000 | 0.26% | ||
| 45 | Lisanti Capital Growth, LLC | 40,900 | 2,201,000 | 0.25% | ||
| 46 | Tygh Capital Management, Inc. | 38,085 | 2,050,000 | 0.24% | ||
| 47 | WELCH & FORBES LLC | 37,888 | 2,039,000 | 0.24% | ||
| 48 | BlackRock Investment Management, LLC | 34,772 | 1,871,000 | 0.22% | ||
| 49 | Invesco Ltd. | 34,755 | 1,871,000 | 0.22% | ||
| 50 | BAMCO INC /NY/ | 27,590 | 1,485,000 | 0.17% |
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.
