| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kohlberg Kravis Roberts & Co. L.P. | 4,750,000 | 192,138,000 | 28.76% | ||
| 2 | FMR LLC | 1,343,263 | 54,334,000 | 8.13% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,188,600 | 48,079,000 | 7.20% | ||
| 4 | ArrowMark Colorado Holdings LLC | 1,005,538 | 40,674,000 | 6.09% | ||
| 5 | BROWN ADVISORY INC | 516,000 | 20,872,000 | 3.12% | ||
| 6 | VANGUARD GROUP INC | 457,387 | 18,501,000 | 2.77% | ||
| 7 | LORD, ABBETT & CO. LLC | 431,447 | 17,452,000 | 2.61% | ||
| 8 | ICON ADVISERS INC/CO | 395,150 | 15,983,000 | 2.39% | ||
| 9 | Stephens Investment Management Group LLC | 352,670 | 14,266,000 | 2.14% | ||
| 10 | Cortina Asset Management, LLC | 349,800 | 14,149,000 | 2.12% | ||
| 11 | RS INVESTMENT MANAGEMENT CO LLC | 337,991 | 13,672,000 | 2.05% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 336,700 | 13,620,000 | 2.04% | ||
| 13 | WALL STREET ASSOCIATES | 331,840 | 13,423,000 | 2.01% | ||
| 14 | LOOMIS SAYLES & CO L P | 286,649 | 11,595,000 | 1.74% | ||
| 15 | BlackRock Fund Advisors | 285,526 | 11,550,000 | 1.73% | ||
| 16 | FRANKLIN RESOURCES INC | 269,883 | 10,916,000 | 1.63% | ||
| 17 | FAYEZ SAROFIM & CO | 265,106 | 10,724,000 | 1.61% | ||
| 18 | STATE STREET CORP | 260,156 | 10,519,000 | 1.57% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 210,414 | 8,512,000 | 1.27% | ||
| 20 | State of New Jersey Common Pension Fund D | 200,000 | 8,090,000 | 1.21% | ||
| 21 | Belmont Global Advisors, Inc. | 169,700 | 6,864,000 | 1.03% | ||
| 22 | BLAIR WILLIAM & CO/IL | 167,458 | 6,773,000 | 1.01% | ||
| 23 | ACT II MANAGEMENT, LP | 161,526 | 6,534,000 | 0.98% | ||
| 24 | WADDELL & REED FINANCIAL INC | 158,730 | 6,421,000 | 0.96% | ||
| 25 | NORTHERN TRUST CORP | 154,103 | 6,233,000 | 0.93% | ||
| 26 | MACQUARIE GROUP LTD | 131,995 | 5,339,000 | 0.80% | ||
| 27 | NEXT CENTURY GROWTH INVESTORS LLC | 131,177 | 5,306,000 | 0.79% | ||
| 28 | BlackRock Institutional Trust Company, N.A. | 130,024 | 5,259,000 | 0.79% | ||
| 29 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 127,447 | 5,155,000 | 0.77% | ||
| 30 | Millennium TVP Management Co., LLC | 106,179 | 4,295,000 | 0.64% | ||
| 31 | FEDERATED HERMES, INC. | 89,142 | 3,606,000 | 0.54% | ||
| 32 | AlphaOne Investment Services, LLC | 87,560 | 3,542,000 | 0.53% | ||
| 33 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 84,345 | 3,412,000 | 0.51% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 80,073 | 3,238,000 | 0.48% | ||
| 35 | Lafitte Capital Management LP | 74,496 | 3,013,000 | 0.45% | ||
| 36 | AMERICAN CENTURY COMPANIES INC | 73,964 | 2,992,000 | 0.45% | ||
| 37 | Bank of New York Mellon Corp | 68,470 | 2,770,000 | 0.41% | ||
| 38 | HAMILTON LANE ADVISORS LLC | 65,395 | 2,645,000 | 0.40% | ||
| 39 | AXIOM INVESTORS LLC /DE | 59,130 | 2,392,000 | 0.36% | ||
| 40 | Skylands Capital, LLC | 56,400 | 2,281,000 | 0.34% | ||
| 41 | Allianz Asset Management GmbH | 52,896 | 2,140,000 | 0.32% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 44,505 | 1,800,000 | 0.27% | ||
| 43 | VIRTUS CAPITAL ADVISERS, LLC | 40,987 | 1,658,000 | 0.25% | ||
| 44 | BAMCO INC /NY/ | 40,090 | 1,622,000 | 0.24% | ||
| 45 | AXA S.A. | 40,000 | 1,618,000 | 0.24% | ||
| 46 | WELCH & FORBES LLC | 37,888 | 1,533,000 | 0.23% | ||
| 47 | BlackRock Investment Management, LLC | 34,590 | 1,399,000 | 0.21% | ||
| 48 | AQR CAPITAL MANAGEMENT LLC | 31,851 | 1,288,000 | 0.19% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,270 | 1,265,000 | 0.19% | ||
| 50 | Fortress Investment Group LLC | 23,533 | 952,000 | 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.
